HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | B01610 | KGI ASIA LTD | 2,816,773 | 35,200 | 0.21 | 0.00 | 2014-12-23 |
| 2 | C00010 | CITIBANK N.A. | 32,208,124 | 22,400 | 2.39 | 0.00 | 2014-12-23 |
| 3 | B01815 | T & F EQUITIES LTD | 1,975,200 | 20,000 | 0.15 | 0.00 | 2014-12-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,705,670 | 19,200 | 1.39 | 0.00 | 2014-12-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,939,977 | 9,600 | 0.22 | 0.00 | 2014-12-23 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 453,333 | 9,600 | 0.03 | 0.00 | 2014-12-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,663,834 | 8,000 | 0.35 | 0.00 | 2014-12-23 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,400 | 6,400 | 0.02 | 0.00 | 2014-12-23 |
| 9 | B01665 | WINSOME STOCK CO LTD | 38,200 | 5,600 | 0.00 | 0.00 | 2014-12-23 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 900,830 | 4,800 | 0.07 | 0.00 | 2014-12-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 23,104,250 | 4,800 | 1.71 | 0.00 | 2014-12-23 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,921,455 | 2,400 | 0.96 | 0.00 | 2014-12-23 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,045,600 | 2,400 | 0.08 | 0.00 | 2014-12-23 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,410,924 | 1,600 | 0.18 | 0.00 | 2014-12-23 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -1,600 | -0.00 | 2014-12-23 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,396,790 | -1,600 | 0.10 | -0.00 | 2014-12-23 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,020,537 | -4,800 | 0.08 | -0.00 | 2014-12-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,722,788 | -40,000 | 1.68 | -0.00 | 2014-12-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,896,795 | -48,800 | 16.51 | -0.00 | 2014-12-23 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,165,981 | -55,200 | 3.20 | -0.00 | 2014-12-23 |
| 20 | Total changed named holdings | 395,593,461 | 0 | 29.30 | 0.00 | ||
| 267 | Unchanged named holdings | 164,165,699 | 0 | 12.16 | 0.00 | ||
| 287 | Total named holdings | 559,759,160 | 0 | 41.46 | 0.00 | ||
| 126 | Unnamed Investor Participants | 10,189,962 | 0 | 0.75 | 0.00 | ||
| 413 | Total securities in CCASS | 569,949,122 | 0 | 42.21 | 0.00 | ||
| Securities not in CCASS | 780,325,245 | 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 | 2014-12-19 |
| Volume | 344,000 |
| Turnover | 1,278,080 |
| Average price | 3.715 |
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