HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | C00010 | CITIBANK N.A. | 29,501,430 | 91,552 | 2.18 | 0.01 | 2014-11-03 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,176,598 | 60,400 | 0.31 | 0.00 | 2014-11-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,669,200 | 48,800 | 0.12 | 0.00 | 2014-11-03 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,747,055 | 16,000 | 0.94 | 0.00 | 2014-11-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,800 | 3,200 | 0.01 | 0.00 | 2014-11-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,395,450 | 3,200 | 1.73 | 0.00 | 2014-11-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,150,856 | 2,400 | 0.23 | 0.00 | 2014-11-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 864,830 | 800 | 0.06 | 0.00 | 2014-11-03 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 912,037 | 799 | 0.07 | 0.00 | 2014-11-03 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,107,906 | -2,400 | 0.08 | -0.00 | 2014-11-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,898 | -3,200 | 0.01 | -0.00 | 2014-11-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,649,508 | -4,800 | 1.60 | -0.00 | 2014-11-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,557 | -10,400 | 0.09 | -0.00 | 2014-11-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,026,413 | -19,200 | 1.41 | -0.00 | 2014-11-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,309,244 | -19,999 | 0.25 | -0.00 | 2014-11-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,978,100 | -24,000 | 0.37 | -0.00 | 2014-11-03 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 496,000 | -60,400 | 0.04 | -0.00 | 2014-11-03 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -93,152 | -0.01 | 2014-11-03 | |
| 18 | Total changed named holdings | 128,479,882 | -10,400 | 9.52 | -0.00 | ||
| 273 | Unchanged named holdings | 429,603,909 | 0 | 31.82 | 0.00 | ||
| 291 | Total named holdings | 558,083,791 | -10,400 | 41.33 | 0.00 | ||
| 129 | Unnamed Investor Participants | 11,739,329 | 10,400 | 0.87 | 0.00 | ||
| 420 | Total securities in CCASS | 569,823,120 | 0 | 42.20 | 0.00 | ||
| Securities not in CCASS | 780,451,247 | 0 | 57.80 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 83,199 |
| Turnover | 311,652 |
| Average price | 3.746 |
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