HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-12-05 to 2014-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 19,742,667 | 822,400 | 1.46 | 0.06 | 2014-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,746,308 | 157,600 | 1.68 | 0.01 | 2014-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,264,833 | 97,600 | 0.09 | 0.01 | 2014-12-08 |
| 4 | B01280 | WING FAT SECURITIES LTD | 1,895,067 | 80,000 | 0.14 | 0.01 | 2014-12-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,940,048 | 75,200 | 0.22 | 0.01 | 2014-12-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,600 | 9,600 | 0.01 | 0.00 | 2014-12-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 10,400 | 4,800 | 0.00 | 0.00 | 2014-12-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,400 | 2,400 | 0.00 | 0.00 | 2014-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,898 | -4,800 | 0.01 | -0.00 | 2014-12-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,919,055 | -8,000 | 0.96 | -0.00 | 2014-12-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,283,374 | -11,200 | 0.17 | -0.00 | 2014-12-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 924,000 | -15,200 | 0.07 | -0.00 | 2014-12-08 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,631,672 | -28,000 | 0.19 | -0.00 | 2014-12-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,002,998 | -60,000 | 0.30 | -0.00 | 2014-12-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,756,390 | -100,000 | 1.39 | -0.01 | 2014-12-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 692,367 | -112,000 | 0.05 | -0.01 | 2014-12-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,601 | -132,800 | 0.00 | -0.01 | 2014-12-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,371,995 | -731,200 | 16.76 | -0.05 | 2014-12-08 |
| 18 | Total changed named holdings | 317,579,673 | 46,400 | 23.52 | 0.00 | ||
| 270 | Unchanged named holdings | 242,035,771 | 0 | 17.92 | 0.00 | ||
| 288 | Total named holdings | 559,615,444 | 46,400 | 41.44 | 0.00 | ||
| 127 | Unnamed Investor Participants | 10,216,362 | -46,400 | 0.76 | -0.00 | ||
| 415 | Total securities in CCASS | 569,831,806 | 0 | 42.20 | 0.00 | ||
| Securities not in CCASS | 780,442,561 | 0 | 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 | 2014-12-04 |
| Volume | 1,438,400 |
| Turnover | 5,627,000 |
| Average price | 3.912 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy