HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | 17,697,867 | 854,400 | 1.31 | 0.06 | 2014-12-04 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 3,541,021 | 137,600 | 0.26 | 0.01 | 2014-12-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,547,908 | 50,400 | 1.67 | 0.00 | 2014-12-04 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 443,733 | 10,400 | 0.03 | 0.00 | 2014-12-04 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,927,055 | 8,000 | 0.96 | 0.00 | 2014-12-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,968,390 | 4,800 | 1.40 | 0.00 | 2014-12-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,801 | 800 | 0.00 | 0.00 | 2014-12-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,060,833 | 800 | 0.08 | 0.00 | 2014-12-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,125,276 | -1,600 | 0.16 | -0.00 | 2014-12-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,635,566 | -1,600 | 0.34 | -0.00 | 2014-12-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 22,946,650 | -2,400 | 1.70 | -0.00 | 2014-12-04 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,247 | -11,200 | 0.00 | -0.00 | 2014-12-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,898 | -12,800 | 0.01 | -0.00 | 2014-12-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,671,590 | -20,000 | 0.12 | -0.00 | 2014-12-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 972,000 | -30,400 | 0.07 | -0.00 | 2014-12-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,077,244 | -50,400 | 0.23 | -0.00 | 2014-12-04 |
| 17 | C00010 | CITIBANK N.A. | 32,224,124 | -56,000 | 2.39 | -0.00 | 2014-12-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 876,367 | -56,000 | 0.06 | -0.00 | 2014-12-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,880,048 | -60,800 | 0.21 | -0.00 | 2014-12-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -137,600 | -0.01 | 2014-12-04 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,103,195 | -682,400 | 16.89 | -0.05 | 2014-12-04 |
| 21 | Total changed named holdings | 376,928,813 | -56,000 | 27.91 | -0.00 | ||
| 266 | Unchanged named holdings | 182,641,031 | 0 | 13.53 | 0.00 | ||
| 287 | Total named holdings | 559,569,844 | -56,000 | 41.44 | 0.00 | ||
| 127 | Unnamed Investor Participants | 10,261,962 | 60,800 | 0.76 | 0.00 | ||
| 414 | Total securities in CCASS | 569,831,806 | 4,800 | 42.20 | 0.00 | ||
| Securities not in CCASS | 780,442,561 | -4,800 | 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 | 2014-12-02 |
| Volume | 1,552,000 |
| Turnover | 6,114,744 |
| Average price | 3.940 |
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