HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | C00016 | DBS BANK LTD | 13,014,667 | 44,000 | 0.96 | 0.00 | 2014-10-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | 43,200 | 0.01 | 0.00 | 2014-10-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,228,035 | 40,000 | 0.17 | 0.00 | 2014-10-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,230,157 | 32,000 | 0.09 | 0.00 | 2014-10-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,169,050 | 28,800 | 1.72 | 0.00 | 2014-10-16 |
| 6 | B01280 | WING FAT SECURITIES LTD | 2,048,667 | 11,200 | 0.15 | 0.00 | 2014-10-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,400 | 10,400 | 0.00 | 0.00 | 2014-10-16 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,800 | 8,000 | 0.00 | 0.00 | 2014-10-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 870,233 | 8,000 | 0.06 | 0.00 | 2014-10-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,994,781 | 6,400 | 3.41 | 0.00 | 2014-10-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,057,879 | 4,800 | 1.41 | 0.00 | 2014-10-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,698 | 800 | 0.02 | 0.00 | 2014-10-16 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -400 | -0.00 | 2014-10-16 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -800 | 0.00 | -0.00 | 2014-10-16 |
| 15 | B01815 | T & F EQUITIES LTD | 2,057,600 | -2,400 | 0.15 | -0.00 | 2014-10-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,806,089 | -4,000 | 0.28 | -0.00 | 2014-10-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,699,908 | -12,800 | 1.61 | -0.00 | 2014-10-16 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,644,974 | -32,000 | 0.20 | -0.00 | 2014-10-16 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 637,600 | -33,600 | 0.05 | -0.00 | 2014-10-16 |
| 20 | C00010 | CITIBANK N.A. | 29,422,678 | -61,600 | 2.18 | -0.00 | 2014-10-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,566,415 | -90,000 | 17.08 | -0.01 | 2014-10-16 |
| 21 | Total changed named holdings | 398,902,632 | 0 | 29.54 | 0.00 | ||
| 272 | Unchanged named holdings | 159,124,529 | 0 | 11.78 | 0.00 | ||
| 293 | Total named holdings | 558,027,161 | 0 | 41.33 | 0.00 | ||
| 129 | Unnamed Investor Participants | 11,768,929 | 0 | 0.87 | 0.00 | ||
| 422 | Total securities in CCASS | 569,796,090 | 0 | 42.20 | 0.00 | ||
| Securities not in CCASS | 780,478,277 | 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 | 2014-10-14 |
| Volume | 311,200 |
| Turnover | 1,163,716 |
| Average price | 3.739 |
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