HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | C00016 | DBS BANK LTD | 15,515,467 | 1,040,000 | 1.15 | 0.08 | 2014-11-26 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 222,400 | 102,400 | 0.02 | 0.01 | 2014-11-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,022,308 | 76,000 | 1.63 | 0.01 | 2014-11-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 976,833 | 60,000 | 0.07 | 0.00 | 2014-11-26 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,043,567 | 49,600 | 0.08 | 0.00 | 2014-11-26 |
| 6 | C00010 | CITIBANK N.A. | 32,226,524 | 40,000 | 2.39 | 0.00 | 2014-11-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,401 | 22,400 | 0.00 | 0.00 | 2014-11-26 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 367,356 | 21,600 | 0.03 | 0.00 | 2014-11-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | 21,600 | 0.01 | 0.00 | 2014-11-26 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,600 | 20,000 | 0.01 | 0.00 | 2014-11-26 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,200 | 14,400 | 0.01 | 0.00 | 2014-11-26 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,447 | 11,200 | 0.00 | 0.00 | 2014-11-26 |
| 13 | B01184 | QUAM SECURITIES LTD | 261,600 | 10,400 | 0.02 | 0.00 | 2014-11-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 872,030 | 7,200 | 0.06 | 0.00 | 2014-11-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,339 | 6,400 | 0.05 | 0.00 | 2014-11-26 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 627,897 | 200 | 0.05 | 0.00 | 2014-11-26 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 10,710 | -468 | 0.00 | -0.00 | 2014-11-26 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 369,434 | -800 | 0.03 | -0.00 | 2014-11-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 81,282 | -1,600 | 0.01 | -0.00 | 2014-11-26 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,411,724 | -3,200 | 0.18 | -0.00 | 2014-11-26 |
| 22 | B01252 | CORPORATE BROKERS LTD | 60,680 | -4,000 | 0.00 | -0.00 | 2014-11-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,128,494 | -4,800 | 0.31 | -0.00 | 2014-11-26 |
| 24 | C00093 | BNP PARIBAS | 2,678,811 | -6,400 | 0.20 | -0.00 | 2014-11-26 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,898 | -6,400 | 0.01 | -0.00 | 2014-11-26 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -12,000 | -0.00 | 2014-11-26 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,860,655 | -15,200 | 0.95 | -0.00 | 2014-11-26 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,086 | -20,000 | 0.01 | -0.00 | 2014-11-26 |
| 29 | B01815 | T & F EQUITIES LTD | 1,975,200 | -20,000 | 0.15 | -0.00 | 2014-11-26 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 6,400 | -20,332 | 0.00 | -0.00 | 2014-11-26 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,062,306 | -26,400 | 0.08 | -0.00 | 2014-11-26 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,753 | -28,800 | 0.02 | -0.00 | 2014-11-26 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,070,998 | -32,000 | 0.30 | -0.00 | 2014-11-26 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,069,357 | -35,200 | 0.08 | -0.00 | 2014-11-26 |
| 35 | B01610 | KGI ASIA LTD | 2,896,773 | -37,600 | 0.21 | -0.00 | 2014-11-26 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 274,120 | -40,800 | 0.02 | -0.00 | 2014-11-26 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 22,953,850 | -46,400 | 1.70 | -0.00 | 2014-11-26 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,952,634 | -54,400 | 0.37 | -0.00 | 2014-11-26 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,588,990 | -54,400 | 0.12 | -0.00 | 2014-11-26 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,699,689 | -66,400 | 0.27 | -0.00 | 2014-11-26 |
| 41 | B01584 | CHIEF SECURITIES LTD | 843,501 | -68,000 | 0.06 | -0.01 | 2014-11-26 |
| 42 | B01280 | WING FAT SECURITIES LTD | 1,815,067 | -80,000 | 0.13 | -0.01 | 2014-11-26 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,154,844 | -90,400 | 0.23 | -0.01 | 2014-11-26 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,959,995 | -106,600 | 17.03 | -0.01 | 2014-11-26 |
| 45 | B01130 | BOCI SECURITIES LTD | 5,502,413 | -109,600 | 0.41 | -0.01 | 2014-11-26 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 16,800 | -126,400 | 0.00 | -0.01 | 2014-11-26 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,980,848 | -209,600 | 0.22 | -0.02 | 2014-11-26 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,049,990 | -231,680 | 1.41 | -0.02 | 2014-11-26 |
| 48 | Total changed named holdings | 406,398,271 | -52,480 | 30.10 | -0.00 | ||
| 242 | Unchanged named holdings | 153,313,173 | 0 | 11.35 | 0.00 | ||
| 290 | Total named holdings | 559,711,444 | -52,480 | 41.45 | 0.00 | ||
| 127 | Unnamed Investor Participants | 10,173,162 | 56,000 | 0.75 | 0.00 | ||
| 417 | Total securities in CCASS | 569,884,606 | 3,520 | 42.21 | 0.00 | ||
| Securities not in CCASS | 780,389,761 | -3,520 | 57.79 | -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 | 2014-11-24 |
| Volume | 2,041,732 |
| Turnover | 8,146,387 |
| Average price | 3.990 |
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