HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-11-03 to 2014-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 3,825,294 | 101,468 | 0.28 | 0.01 | 2014-11-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,557 | 72,000 | 0.10 | 0.01 | 2014-11-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,722,000 | 52,800 | 0.13 | 0.00 | 2014-11-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,054,646 | 28,233 | 1.41 | 0.00 | 2014-11-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 867,501 | 21,600 | 0.06 | 0.00 | 2014-11-04 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 13,120 | 9,600 | 0.00 | 0.00 | 2014-11-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,755,055 | 8,000 | 0.94 | 0.00 | 2014-11-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,184,598 | 8,000 | 0.31 | 0.00 | 2014-11-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 23,398,650 | 3,200 | 1.73 | 0.00 | 2014-11-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,651,908 | 2,400 | 1.60 | 0.00 | 2014-11-04 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,411,724 | 1,600 | 0.18 | 0.00 | 2014-11-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 628,245 | 8 | 0.05 | 0.00 | 2014-11-04 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 911,237 | -800 | 0.07 | -0.00 | 2014-11-04 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,234 | -1,468 | 0.03 | -0.00 | 2014-11-04 |
| 15 | B01665 | WINSOME STOCK CO LTD | 39,800 | -4,000 | 0.00 | -0.00 | 2014-11-04 |
| 16 | C00010 | CITIBANK N.A. | 29,496,630 | -4,800 | 2.18 | -0.00 | 2014-11-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,966,100 | -12,000 | 0.37 | -0.00 | 2014-11-04 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -17,600 | -0.00 | 2014-11-04 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,131,248 | -19,608 | 0.23 | -0.00 | 2014-11-04 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 746,767 | -22,000 | 0.06 | -0.00 | 2014-11-04 |
| 21 | B01610 | KGI ASIA LTD | 2,958,373 | -36,000 | 0.22 | -0.00 | 2014-11-04 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,000 | -60,000 | 0.01 | -0.00 | 2014-11-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,206,844 | -102,400 | 0.24 | -0.01 | 2014-11-04 |
| 23 | Total changed named holdings | 137,764,531 | 28,233 | 10.20 | 0.00 | ||
| 267 | Unchanged named holdings | 420,347,493 | 0 | 31.13 | 0.00 | ||
| 290 | Total named holdings | 558,112,024 | 28,233 | 41.33 | 0.00 | ||
| 129 | Unnamed Investor Participants | 11,739,329 | 0 | 0.87 | 0.00 | ||
| 419 | Total securities in CCASS | 569,851,353 | 28,233 | 42.20 | 0.00 | ||
| Securities not in CCASS | 780,423,014 | -28,233 | 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 | 2014-10-31 |
| Volume | 280,008 |
| Turnover | 1,043,905 |
| Average price | 3.728 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy