HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,114,076 | 28,800 | 0.16 | 0.00 | 2014-11-13 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,819,855 | 28,000 | 0.95 | 0.00 | 2014-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,197,046 | 20,000 | 1.42 | 0.00 | 2014-11-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,417,850 | 11,200 | 1.73 | 0.00 | 2014-11-13 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 425,872 | 8,800 | 0.03 | 0.00 | 2014-11-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,013,981 | 5,000 | 3.41 | 0.00 | 2014-11-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,201 | 4,800 | 0.00 | 0.00 | 2014-11-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,256,895 | 3,200 | 17.05 | 0.00 | 2014-11-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,698 | 800 | 0.01 | 0.00 | 2014-11-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 96,482 | -800 | 0.01 | -0.00 | 2014-11-13 |
| 11 | C00010 | CITIBANK N.A. | 29,541,430 | -5,000 | 2.19 | -0.00 | 2014-11-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,800 | -8,000 | 0.01 | -0.00 | 2014-11-13 |
| 13 | B01610 | KGI ASIA LTD | 2,884,773 | -9,600 | 0.21 | -0.00 | 2014-11-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,162,998 | -20,000 | 0.31 | -0.00 | 2014-11-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,157 | -32,800 | 0.09 | -0.00 | 2014-11-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,619,908 | -34,400 | 1.60 | -0.00 | 2014-11-13 |
| 16 | Total changed named holdings | 394,053,022 | 0 | 29.18 | 0.00 | ||
| 274 | Unchanged named holdings | 165,682,102 | 0 | 12.27 | 0.00 | ||
| 290 | Total named holdings | 559,735,124 | 0 | 41.45 | 0.00 | ||
| 128 | Unnamed Investor Participants | 10,137,162 | 0 | 0.75 | 0.00 | ||
| 418 | Total securities in CCASS | 569,872,286 | 0 | 42.20 | 0.00 | ||
| Securities not in CCASS | 780,402,081 | 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 | 2014-11-11 |
| Volume | 115,200 |
| Turnover | 435,288 |
| Average price | 3.779 |
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