HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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. | 29,548,030 | 29,000 | 2.19 | 0.00 | 2014-11-06 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,643,390 | 20,000 | 0.12 | 0.00 | 2014-11-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,800 | 12,800 | 0.00 | 0.00 | 2014-11-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,978,100 | 12,000 | 0.37 | 0.00 | 2014-11-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,140,048 | 8,800 | 0.23 | 0.00 | 2014-11-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,405,050 | 3,200 | 1.73 | 0.00 | 2014-11-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,182,998 | -1,600 | 0.31 | -0.00 | 2014-11-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,206,844 | -4,000 | 0.24 | -0.00 | 2014-11-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,008,981 | -5,000 | 3.41 | -0.00 | 2014-11-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 626,767 | -8,000 | 0.05 | -0.00 | 2014-11-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,498 | -9,600 | 0.01 | -0.00 | 2014-11-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,754,255 | -12,800 | 0.94 | -0.00 | 2014-11-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,663,108 | -15,200 | 1.60 | -0.00 | 2014-11-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,575,615 | -29,600 | 17.08 | -0.00 | 2014-11-06 |
| 14 | Total changed named holdings | 381,957,484 | 0 | 28.29 | 0.00 | ||
| 277 | Unchanged named holdings | 177,776,707 | 0 | 13.17 | 0.00 | ||
| 291 | Total named holdings | 559,734,191 | 0 | 41.45 | 0.00 | ||
| 128 | Unnamed Investor Participants | 10,137,162 | 0 | 0.75 | 0.00 | ||
| 419 | Total securities in CCASS | 569,871,353 | 0 | 42.20 | 0.00 | ||
| Securities not in CCASS | 780,403,014 | 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 | 2014-11-04 |
| Volume | 140,800 |
| Turnover | 531,960 |
| Average price | 3.778 |
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