HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,398,390 | 1,238,390 | 0.10 | 0.09 | 2014-12-22 |
| 2 | C00016 | DBS BANK LTD | 26,462,667 | 1,000,000 | 1.96 | 0.07 | 2014-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,686,470 | 64,000 | 1.38 | 0.00 | 2014-12-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,221,181 | 59,200 | 3.20 | 0.00 | 2014-12-22 |
| 5 | B01280 | WING FAT SECURITIES LTD | 2,055,067 | 40,000 | 0.15 | 0.00 | 2014-12-22 |
| 6 | C00093 | BNP PARIBAS | 2,662,811 | 16,000 | 0.20 | 0.00 | 2014-12-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 57,600 | 8,000 | 0.00 | 0.00 | 2014-12-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,099,450 | 2,400 | 1.71 | 0.00 | 2014-12-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 628,377 | 320 | 0.05 | 0.00 | 2014-12-22 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 282,541 | -4,000 | 0.02 | -0.00 | 2014-12-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 958,957 | -8,000 | 0.07 | -0.00 | 2014-12-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,930,377 | -12,000 | 0.22 | -0.00 | 2014-12-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,762,788 | -13,120 | 1.69 | -0.00 | 2014-12-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,172,590 | -24,800 | 0.16 | -0.00 | 2014-12-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,298 | -27,200 | 0.01 | -0.00 | 2014-12-22 |
| 16 | B01290 | SPS SECURITIES LTD | 965,893 | -180,000 | 0.07 | -0.01 | 2014-12-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,945,595 | -916,000 | 16.51 | -0.07 | 2014-12-22 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,784,590 | -1,243,190 | 0.13 | -0.09 | 2014-12-22 |
| 18 | Total changed named holdings | 373,219,642 | 0 | 27.64 | 0.00 | ||
| 270 | Unchanged named holdings | 186,539,518 | 0 | 13.81 | 0.00 | ||
| 288 | Total named holdings | 559,759,160 | 0 | 41.46 | 0.00 | ||
| 126 | Unnamed Investor Participants | 10,189,962 | -8,000 | 0.75 | -0.00 | ||
| 414 | Total securities in CCASS | 569,949,122 | -8,000 | 42.21 | -0.00 | ||
| Securities not in CCASS | 780,325,245 | 8,000 | 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 | 2014-12-18 |
| Volume | 1,326,720 |
| Turnover | 4,970,755 |
| Average price | 3.747 |
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