HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,244,557 | 58,400 | 0.09 | 0.00 | 2014-10-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,088,383 | 48,000 | 0.38 | 0.00 | 2014-10-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,148,456 | 40,000 | 0.23 | 0.00 | 2014-10-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,600 | 21,600 | 0.01 | 0.00 | 2014-10-24 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 374,120 | 8,800 | 0.03 | 0.00 | 2014-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,572,815 | 7,200 | 17.08 | 0.00 | 2014-10-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,001,181 | 6,400 | 3.41 | 0.00 | 2014-10-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,305,850 | 6,400 | 1.73 | 0.00 | 2014-10-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 855,233 | 5,600 | 0.06 | 0.00 | 2014-10-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 627,954 | 280 | 0.05 | 0.00 | 2014-10-24 |
| 11 | C00010 | CITIBANK N.A. | 29,421,878 | -800 | 2.18 | -0.00 | 2014-10-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,025,337 | -1,000 | 0.08 | -0.00 | 2014-10-24 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,186,435 | -1,600 | 0.16 | -0.00 | 2014-10-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,498 | -3,200 | 0.01 | -0.00 | 2014-10-24 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 105,952 | -4,000 | 0.01 | -0.00 | 2014-10-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,109,906 | -9,200 | 0.08 | -0.00 | 2014-10-24 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 123,200 | -16,800 | 0.01 | -0.00 | 2014-10-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,635,908 | -20,800 | 1.60 | -0.00 | 2014-10-24 |
| 19 | B01416 | VC BROKERAGE LTD | 29,407 | -21,280 | 0.00 | -0.00 | 2014-10-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,043,213 | -44,000 | 1.41 | -0.00 | 2014-10-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,170 | -80,000 | 0.03 | -0.01 | 2014-10-24 |
| 21 | Total changed named holdings | 386,669,053 | 0 | 28.64 | 0.00 | ||
| 272 | Unchanged named holdings | 171,392,668 | 0 | 12.69 | 0.00 | ||
| 293 | Total named holdings | 558,061,721 | 0 | 41.33 | 0.00 | ||
| 129 | Unnamed Investor Participants | 11,768,929 | 0 | 0.87 | 0.00 | ||
| 422 | Total securities in CCASS | 569,830,650 | 0 | 42.20 | 0.00 | ||
| Securities not in CCASS | 780,443,717 | 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 | 2014-10-22 |
| Volume | 210,680 |
| Turnover | 782,956 |
| Average price | 3.716 |
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