HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | 13,425,067 | 276,800 | 0.99 | 0.02 | 2014-10-27 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 416,170 | 40,000 | 0.03 | 0.00 | 2014-10-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,598,415 | 25,600 | 17.08 | 0.00 | 2014-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,653,508 | 17,600 | 1.60 | 0.00 | 2014-10-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,013,981 | 12,800 | 3.41 | 0.00 | 2014-10-27 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 748,767 | 12,000 | 0.06 | 0.00 | 2014-10-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 10,400 | 0.00 | 0.00 | 2014-10-27 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 38,010 | 8,470 | 0.00 | 0.00 | 2014-10-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,498 | 4,000 | 0.02 | 0.00 | 2014-10-27 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,702,588 | 1,600 | 0.94 | 0.00 | 2014-10-27 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 374,920 | 800 | 0.03 | 0.00 | 2014-10-27 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,110,306 | 400 | 0.08 | 0.00 | 2014-10-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 628,354 | 400 | 0.05 | 0.00 | 2014-10-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,339 | -2,400 | 0.05 | -0.00 | 2014-10-27 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 99,552 | -6,400 | 0.01 | -0.00 | 2014-10-27 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,001 | -12,800 | 0.00 | -0.00 | 2014-10-27 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,000 | -91,200 | 0.00 | -0.01 | 2014-10-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,600 | -108,000 | 0.01 | -0.01 | 2014-10-27 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,842,800 | -141,600 | 0.14 | -0.01 | 2014-10-27 |
| 19 | Total changed named holdings | 330,740,876 | 48,470 | 24.49 | 0.00 | ||
| 274 | Unchanged named holdings | 227,369,315 | 0 | 16.84 | 0.00 | ||
| 293 | Total named holdings | 558,110,191 | 48,470 | 41.33 | 0.00 | ||
| 128 | Unnamed Investor Participants | 11,728,929 | -40,000 | 0.87 | -0.00 | ||
| 421 | Total securities in CCASS | 569,839,120 | 8,470 | 42.20 | 0.00 | ||
| Securities not in CCASS | 780,435,247 | -8,470 | 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 | 2014-10-23 |
| Volume | 354,000 |
| Turnover | 1,315,212 |
| Average price | 3.715 |
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