HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | C00015 | DBS BANK (HONG KONG) LTD | 2,590,924 | 180,000 | 0.19 | 0.01 | 2014-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,807,588 | 100,800 | 1.69 | 0.01 | 2014-12-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,520,013 | 37,600 | 0.41 | 0.00 | 2014-12-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,202,990 | 30,400 | 0.16 | 0.00 | 2014-12-30 |
| 5 | C00010 | CITIBANK N.A. | 32,261,724 | 25,600 | 2.39 | 0.00 | 2014-12-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,502,766 | 25,600 | 0.11 | 0.00 | 2014-12-30 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 1,095,225 | 20,000 | 0.08 | 0.00 | 2014-12-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,721 | 19,200 | 0.00 | 0.00 | 2014-12-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 825,101 | 16,000 | 0.06 | 0.00 | 2014-12-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,929,455 | 8,000 | 0.96 | 0.00 | 2014-12-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 23,114,650 | 7,200 | 1.71 | 0.00 | 2014-12-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,050,400 | 4,800 | 0.08 | 0.00 | 2014-12-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,667,034 | 3,200 | 0.35 | 0.00 | 2014-12-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 183,200 | -800 | 0.01 | -0.00 | 2014-12-30 |
| 15 | B01209 | MASON SECURITIES LTD | 669,856 | -3,200 | 0.05 | -0.00 | 2014-12-30 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -4,800 | -0.00 | 2014-12-30 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 57,600 | -8,800 | 0.00 | -0.00 | 2014-12-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,010,937 | -9,600 | 0.07 | -0.00 | 2014-12-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,992,476 | -13,600 | 0.15 | -0.00 | 2014-12-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,538,094 | -15,200 | 0.34 | -0.00 | 2014-12-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,098 | -15,200 | 0.01 | -0.00 | 2014-12-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,962,998 | -20,000 | 0.29 | -0.00 | 2014-12-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,420,800 | -20,800 | 0.11 | -0.00 | 2014-12-30 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 428,367 | -32,000 | 0.03 | -0.00 | 2014-12-30 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,108,835 | -37,600 | 0.16 | -0.00 | 2014-12-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,614,470 | -91,200 | 1.38 | -0.01 | 2014-12-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,409,795 | -220,800 | 16.47 | -0.02 | 2014-12-30 |
| 27 | Total changed named holdings | 368,141,117 | -15,200 | 27.26 | -0.00 | ||
| 259 | Unchanged named holdings | 191,602,843 | 0 | 14.19 | 0.00 | ||
| 286 | Total named holdings | 559,743,960 | -15,200 | 41.45 | 0.00 | ||
| 126 | Unnamed Investor Participants | 10,189,962 | 0 | 0.75 | 0.00 | ||
| 412 | Total securities in CCASS | 569,933,922 | -15,200 | 42.21 | -0.00 | ||
| Securities not in CCASS | 780,340,445 | 15,200 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 557,600 |
| Turnover | 2,092,384 |
| Average price | 3.752 |
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