HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-10-10 to 2014-10-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,452,815 | 64,000 | 17.07 | 0.00 | 2014-10-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,376,443 | 56,800 | 0.25 | 0.00 | 2014-10-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 599,967 | 52,000 | 0.04 | 0.00 | 2014-10-13 |
| 4 | C00010 | CITIBANK N.A. | 29,485,078 | 23,200 | 2.18 | 0.00 | 2014-10-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 825,101 | 1,600 | 0.06 | 0.00 | 2014-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,898 | 800 | 0.02 | 0.00 | 2014-10-13 |
| 7 | B01815 | T & F EQUITIES LTD | 2,080,800 | -1,600 | 0.15 | -0.00 | 2014-10-13 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 78,261 | -7,200 | 0.01 | -0.00 | 2014-10-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,712,708 | -7,200 | 1.61 | -0.00 | 2014-10-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 884,030 | -8,000 | 0.07 | -0.00 | 2014-10-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,792,974 | -8,000 | 0.21 | -0.00 | 2014-10-13 |
| 12 | B01267 | WINFULL SECURITIES LTD | 151,980 | -8,000 | 0.01 | -0.00 | 2014-10-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 863,833 | -10,400 | 0.06 | -0.00 | 2014-10-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,209,200 | -13,600 | 0.16 | -0.00 | 2014-10-13 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 1,075,225 | -17,600 | 0.08 | -0.00 | 2014-10-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,081,079 | -21,600 | 1.41 | -0.00 | 2014-10-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,988,381 | -25,600 | 3.41 | -0.00 | 2014-10-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,110,856 | -68,000 | 0.23 | -0.01 | 2014-10-13 |
| 18 | Total changed named holdings | 364,974,629 | 1,600 | 27.03 | 0.00 | ||
| 274 | Unchanged named holdings | 193,046,132 | 0 | 14.30 | 0.00 | ||
| 292 | Total named holdings | 558,020,761 | 1,600 | 41.33 | 0.00 | ||
| 129 | Unnamed Investor Participants | 11,764,929 | -1,600 | 0.87 | -0.00 | ||
| 421 | Total securities in CCASS | 569,785,690 | 0 | 42.20 | 0.00 | ||
| Securities not in CCASS | 780,488,677 | 0 | 57.80 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 220,800 |
| Turnover | 841,832 |
| Average price | 3.813 |
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