HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,933,508 | 222,400 | 1.62 | 0.02 | 2014-11-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,022,495 | 122,400 | 17.04 | 0.01 | 2014-11-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,213,670 | 20,000 | 1.42 | 0.00 | 2014-11-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,143,694 | 8,800 | 0.31 | 0.00 | 2014-11-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,801 | 4,800 | 0.00 | 0.00 | 2014-11-19 |
| 6 | B01252 | CORPORATE BROKERS LTD | 64,680 | 4,000 | 0.00 | 0.00 | 2014-11-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 628,331 | 666 | 0.05 | 0.00 | 2014-11-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 817,967 | -800 | 0.06 | -0.00 | 2014-11-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 709,939 | -1,600 | 0.05 | -0.00 | 2014-11-19 |
| 10 | B01665 | WINSOME STOCK CO LTD | 35,800 | -4,000 | 0.00 | -0.00 | 2014-11-19 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,838,255 | -7,200 | 0.95 | -0.00 | 2014-11-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,165,357 | -11,200 | 0.09 | -0.00 | 2014-11-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,982,234 | -15,866 | 0.37 | -0.00 | 2014-11-19 |
| 14 | C00093 | BNP PARIBAS | 2,685,211 | -62,400 | 0.20 | -0.00 | 2014-11-19 |
| 15 | B01684 | WANG ON SECURITIES LTD | 100,800 | -91,200 | 0.01 | -0.01 | 2014-11-19 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 23,101,850 | -188,800 | 1.71 | -0.01 | 2014-11-19 |
| 16 | Total changed named holdings | 322,477,592 | 0 | 23.88 | 0.00 | ||
| 273 | Unchanged named holdings | 237,255,932 | 0 | 17.57 | 0.00 | ||
| 289 | Total named holdings | 559,733,524 | 0 | 41.45 | 0.00 | ||
| 128 | Unnamed Investor Participants | 10,137,162 | 0 | 0.75 | 0.00 | ||
| 417 | Total securities in CCASS | 569,870,686 | 0 | 42.20 | 0.00 | ||
| Securities not in CCASS | 780,403,681 | 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 | 2014-11-17 |
| Volume | 411,066 |
| Turnover | 1,562,554 |
| Average price | 3.801 |
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