HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,356,250 | 241,600 | 1.73 | 0.02 | 2015-01-02 |
| 2 | B01280 | WING FAT SECURITIES LTD | 2,175,067 | 120,000 | 0.16 | 0.01 | 2015-01-02 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,690,924 | 100,000 | 0.20 | 0.01 | 2015-01-02 |
| 4 | C00010 | CITIBANK N.A. | 32,314,524 | 52,800 | 2.39 | 0.00 | 2015-01-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,298 | 39,200 | 0.01 | 0.00 | 2015-01-02 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,699,034 | 32,000 | 0.35 | 0.00 | 2015-01-02 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,959,855 | 30,400 | 0.96 | 0.00 | 2015-01-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,832,388 | 24,800 | 1.69 | 0.00 | 2015-01-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,634,470 | 20,000 | 1.38 | 0.00 | 2015-01-02 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 928,424 | 17,040 | 0.07 | 0.00 | 2015-01-02 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 63,200 | 5,600 | 0.00 | 0.00 | 2015-01-02 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,054,400 | 4,000 | 0.08 | 0.00 | 2015-01-02 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 353,434 | 4,000 | 0.03 | 0.00 | 2015-01-02 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,801 | 1,080 | 0.00 | 0.00 | 2015-01-02 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 628,177 | 520 | 0.05 | 0.00 | 2015-01-02 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,420,000 | -800 | 0.11 | -0.00 | 2015-01-02 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 191,162 | -4,000 | 0.01 | -0.00 | 2015-01-02 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,944,048 | -41,600 | 0.22 | -0.00 | 2015-01-02 |
| 19 | B01610 | KGI ASIA LTD | 2,751,173 | -65,600 | 0.20 | -0.00 | 2015-01-02 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,757,337 | -181,040 | 0.20 | -0.01 | 2015-01-02 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,009,795 | -400,000 | 16.44 | -0.03 | 2015-01-02 |
| 21 | Total changed named holdings | 354,979,761 | 0 | 26.29 | 0.00 | ||
| 265 | Unchanged named holdings | 204,764,199 | 0 | 15.16 | 0.00 | ||
| 286 | Total named holdings | 559,743,960 | 0 | 41.45 | 0.00 | ||
| 126 | Unnamed Investor Participants | 10,189,962 | 0 | 0.75 | 0.00 | ||
| 412 | Total securities in CCASS | 569,933,922 | 0 | 42.21 | 0.00 | ||
| Securities not in CCASS | 780,340,445 | 0 | 57.79 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 819,160 |
| Turnover | 3,065,260 |
| Average price | 3.742 |
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