HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 572,170 | 100,000 | 0.04 | 0.01 | 2015-02-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,827 | 100,000 | 0.02 | 0.01 | 2015-02-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,982,876 | 16,000 | 0.15 | 0.00 | 2015-02-04 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,992,655 | 6,400 | 0.96 | 0.00 | 2015-02-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,892,583 | 4,800 | 1.77 | 0.00 | 2015-02-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 153,600 | 4,000 | 0.01 | 0.00 | 2015-02-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,058,788 | 3,200 | 1.71 | 0.00 | 2015-02-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,769,937 | 1,600 | 0.21 | 0.00 | 2015-02-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,484,366 | -4,800 | 0.11 | -0.00 | 2015-02-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 733,939 | -4,800 | 0.05 | -0.00 | 2015-02-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,098 | -5,600 | 0.01 | -0.00 | 2015-02-04 |
| 12 | B01280 | WING FAT SECURITIES LTD | 1,965,467 | -8,800 | 0.15 | -0.00 | 2015-02-04 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,783 | -10,400 | 0.01 | -0.00 | 2015-02-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,801 | -11,200 | 0.00 | -0.00 | 2015-02-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,476,765 | -20,000 | 0.26 | -0.00 | 2015-02-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,157 | -22,400 | 0.06 | -0.00 | 2015-02-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,024,330 | -148,000 | 16.37 | -0.01 | 2015-02-04 |
| 17 | Total changed named holdings | 295,531,142 | 0 | 21.89 | 0.00 | ||
| 263 | Unchanged named holdings | 264,385,473 | 0 | 19.58 | 0.00 | ||
| 280 | Total named holdings | 559,916,615 | 0 | 41.47 | 0.00 | ||
| 125 | Unnamed Investor Participants | 10,221,562 | 0 | 0.76 | 0.00 | ||
| 405 | Total securities in CCASS | 570,138,177 | 0 | 42.22 | 0.00 | ||
| Securities not in CCASS | 780,136,190 | 0 | 57.78 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 236,800 |
| Turnover | 942,464 |
| Average price | 3.980 |
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