HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | 230,806,415 | 353,600 | 17.09 | 0.03 | 2014-10-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 643,967 | 44,000 | 0.05 | 0.00 | 2014-10-14 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,676,988 | 20,000 | 0.94 | 0.00 | 2014-10-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,667,566 | 11,200 | 0.35 | 0.00 | 2014-10-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,898 | 4,000 | 0.02 | 0.00 | 2014-10-14 |
| 6 | B01610 | KGI ASIA LTD | 2,998,373 | 3,200 | 0.22 | 0.00 | 2014-10-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 823,501 | -1,600 | 0.06 | -0.00 | 2014-10-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,108,456 | -2,400 | 0.23 | -0.00 | 2014-10-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,739,826 | -6,400 | 0.28 | -0.00 | 2014-10-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 801 | -18,400 | 0.00 | -0.00 | 2014-10-14 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 1,055,225 | -20,000 | 0.08 | -0.00 | 2014-10-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,356,443 | -20,000 | 0.25 | -0.00 | 2014-10-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,992,383 | -20,800 | 0.37 | -0.00 | 2014-10-14 |
| 14 | B01815 | T & F EQUITIES LTD | 2,060,000 | -20,800 | 0.15 | -0.00 | 2014-10-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,199,757 | -22,400 | 0.09 | -0.00 | 2014-10-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,085,276 | -24,000 | 0.15 | -0.00 | 2014-10-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,053,079 | -28,000 | 1.41 | -0.00 | 2014-10-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,684,708 | -28,000 | 1.61 | -0.00 | 2014-10-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 23,122,650 | -30,400 | 1.71 | -0.00 | 2014-10-14 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,138,800 | -70,400 | 0.16 | -0.01 | 2014-10-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,676,974 | -116,000 | 0.20 | -0.01 | 2014-10-14 |
| 21 | Total changed named holdings | 343,101,086 | 6,400 | 25.41 | 0.00 | ||
| 271 | Unchanged named holdings | 214,926,075 | 0 | 15.92 | 0.00 | ||
| 292 | Total named holdings | 558,027,161 | 6,400 | 41.33 | 0.00 | ||
| 129 | Unnamed Investor Participants | 11,768,929 | 4,000 | 0.87 | 0.00 | ||
| 421 | Total securities in CCASS | 569,796,090 | 10,400 | 42.20 | 0.00 | ||
| Securities not in CCASS | 780,478,277 | -10,400 | 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 | 2014-10-10 |
| Volume | 585,600 |
| Turnover | 2,231,568 |
| Average price | 3.811 |
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