HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | B01118 | EAST ASIA SECURITIES CO LTD | 4,553,294 | 160,800 | 0.34 | 0.01 | 2014-12-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 139,200 | 0.01 | 0.01 | 2014-12-19 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,006,076 | 120,000 | 0.15 | 0.01 | 2014-12-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,097,050 | 81,600 | 1.71 | 0.01 | 2014-12-19 |
| 5 | B01280 | WING FAT SECURITIES LTD | 2,015,067 | 80,000 | 0.15 | 0.01 | 2014-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,622,470 | 27,200 | 1.38 | 0.00 | 2014-12-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,498 | 22,400 | 0.01 | 0.00 | 2014-12-19 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 1,075,225 | 20,000 | 0.08 | 0.00 | 2014-12-19 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,043,200 | 20,000 | 0.08 | 0.00 | 2014-12-19 |
| 10 | B01815 | T & F EQUITIES LTD | 1,955,200 | 20,000 | 0.14 | 0.00 | 2014-12-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,775,908 | 8,800 | 1.69 | 0.00 | 2014-12-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,957 | 8,000 | 0.07 | 0.00 | 2014-12-19 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 151,067 | 8,000 | 0.01 | 0.00 | 2014-12-19 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 230,920 | 8,000 | 0.02 | 0.00 | 2014-12-19 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 49,600 | 7,200 | 0.00 | 0.00 | 2014-12-19 |
| 16 | B01665 | WINSOME STOCK CO LTD | 32,600 | 4,000 | 0.00 | 0.00 | 2014-12-19 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,477,966 | -4,000 | 0.11 | -0.00 | 2014-12-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,197,390 | -10,400 | 0.16 | -0.00 | 2014-12-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,251,280 | -16,000 | 0.17 | -0.00 | 2014-12-19 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 472,367 | -16,000 | 0.03 | -0.00 | 2014-12-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,655,834 | -76,000 | 0.34 | -0.01 | 2014-12-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,942,377 | -96,000 | 0.22 | -0.01 | 2014-12-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,861,595 | -516,800 | 16.58 | -0.04 | 2014-12-19 |
| 23 | Total changed named holdings | 316,764,941 | 0 | 23.46 | 0.00 | ||
| 265 | Unchanged named holdings | 242,994,219 | 0 | 18.00 | 0.00 | ||
| 288 | Total named holdings | 559,759,160 | 0 | 41.46 | 0.00 | ||
| 127 | Unnamed Investor Participants | 10,197,962 | 0 | 0.76 | 0.00 | ||
| 415 | Total securities in CCASS | 569,957,122 | 0 | 42.21 | 0.00 | ||
| Securities not in CCASS | 780,317,245 | 0 | 57.79 | 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 | 2014-12-17 |
| Volume | 807,200 |
| Turnover | 3,005,512 |
| Average price | 3.723 |
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