HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | 22,497,508 | 496,000 | 1.67 | 0.04 | 2014-12-03 |
| 2 | C00016 | DBS BANK LTD | 16,843,467 | 414,400 | 1.25 | 0.03 | 2014-12-03 |
| 3 | C00010 | CITIBANK N.A. | 32,280,124 | 56,000 | 2.39 | 0.00 | 2014-12-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,015,034 | 42,400 | 0.37 | 0.00 | 2014-12-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,800 | 35,200 | 0.01 | 0.00 | 2014-12-03 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,919,055 | 32,000 | 0.96 | 0.00 | 2014-12-03 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,082,306 | 24,000 | 0.08 | 0.00 | 2014-12-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,698 | 19,200 | 0.01 | 0.00 | 2014-12-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,127,644 | 4,800 | 0.23 | 0.00 | 2014-12-03 |
| 10 | B01252 | CORPORATE BROKERS LTD | 64,680 | 4,000 | 0.00 | 0.00 | 2014-12-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 22,949,050 | -2,400 | 1.70 | -0.00 | 2014-12-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,001 | -8,000 | 0.00 | -0.00 | 2014-12-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,963,590 | -16,000 | 1.40 | -0.00 | 2014-12-03 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,692,400 | -17,600 | 0.13 | -0.00 | 2014-12-03 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,294,574 | -30,400 | 0.17 | -0.00 | 2014-12-03 |
| 16 | C00093 | BNP PARIBAS | 2,646,811 | -32,000 | 0.20 | -0.00 | 2014-12-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,557 | -36,800 | 0.07 | -0.00 | 2014-12-03 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,002,400 | -39,200 | 0.07 | -0.00 | 2014-12-03 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 932,367 | -80,000 | 0.07 | -0.01 | 2014-12-03 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,785,595 | -827,200 | 16.94 | -0.06 | 2014-12-03 |
| 20 | Total changed named holdings | 374,395,661 | 38,400 | 27.73 | 0.00 | ||
| 268 | Unchanged named holdings | 185,230,183 | 0 | 13.72 | 0.00 | ||
| 288 | Total named holdings | 559,625,844 | 38,400 | 41.45 | 0.00 | ||
| 127 | Unnamed Investor Participants | 10,201,162 | 4,000 | 0.76 | 0.00 | ||
| 415 | Total securities in CCASS | 569,827,006 | 42,400 | 42.20 | 0.00 | ||
| Securities not in CCASS | 780,447,361 | -42,400 | 57.80 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 553,800 |
| Turnover | 2,182,602 |
| Average price | 3.941 |
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