HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | 20,239,467 | 496,800 | 1.50 | 0.04 | 2014-12-10 |
| 2 | B01184 | QUAM SECURITIES LTD | 321,600 | 60,000 | 0.02 | 0.00 | 2014-12-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 971,757 | 44,800 | 0.07 | 0.00 | 2014-12-10 |
| 4 | C00010 | CITIBANK N.A. | 32,288,124 | 21,600 | 2.39 | 0.00 | 2014-12-10 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,783 | 16,000 | 0.02 | 0.00 | 2014-12-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 19,200 | 4,800 | 0.00 | 0.00 | 2014-12-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 719,539 | 3,200 | 0.05 | 0.00 | 2014-12-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 82,082 | 800 | 0.01 | 0.00 | 2014-12-10 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 912,184 | 467 | 0.07 | 0.00 | 2014-12-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 627,737 | -480 | 0.05 | -0.00 | 2014-12-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 819,501 | -2,400 | 0.06 | -0.00 | 2014-12-10 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,540 | -4,800 | 0.00 | -0.00 | 2014-12-10 |
| 13 | B01610 | KGI ASIA LTD | 2,771,973 | -8,000 | 0.21 | -0.00 | 2014-12-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,601 | -11,200 | 0.00 | -0.00 | 2014-12-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,482,413 | -20,000 | 0.41 | -0.00 | 2014-12-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,982,998 | -20,000 | 0.29 | -0.00 | 2014-12-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,733,508 | -24,800 | 1.68 | -0.00 | 2014-12-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,747,270 | -29,120 | 1.39 | -0.00 | 2014-12-10 |
| 19 | B01815 | T & F EQUITIES LTD | 1,925,600 | -49,600 | 0.14 | -0.00 | 2014-12-10 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,400 | -57,600 | 0.00 | -0.00 | 2014-12-10 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,577,790 | -60,000 | 0.12 | -0.00 | 2014-12-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,010,377 | -66,867 | 0.22 | -0.00 | 2014-12-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,025,595 | -263,200 | 16.74 | -0.02 | 2014-12-10 |
| 23 | Total changed named holdings | 343,615,039 | 30,400 | 25.45 | 0.00 | ||
| 265 | Unchanged named holdings | 216,029,805 | 0 | 16.00 | 0.00 | ||
| 288 | Total named holdings | 559,644,844 | 30,400 | 41.45 | 0.00 | ||
| 127 | Unnamed Investor Participants | 10,216,362 | 0 | 0.76 | 0.00 | ||
| 415 | Total securities in CCASS | 569,861,206 | 30,400 | 42.20 | 0.00 | ||
| Securities not in CCASS | 780,413,161 | -30,400 | 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 | 2014-12-08 |
| Volume | 610,387 |
| Turnover | 2,393,132 |
| Average price | 3.921 |
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