HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | 1,911,200 | 104,000 | 0.14 | 0.01 | 2015-02-16 |
| 2 | C00010 | CITIBANK N.A. | 32,662,524 | 47,200 | 2.42 | 0.00 | 2015-02-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,800,848 | 40,000 | 0.21 | 0.00 | 2015-02-16 |
| 4 | B01647 | TRUTH SECURITIES LTD | 1,118,456 | 40,000 | 0.08 | 0.00 | 2015-02-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,593,188 | 25,600 | 1.67 | 0.00 | 2015-02-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,594,768 | 24,000 | 0.34 | 0.00 | 2015-02-16 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,400 | 16,000 | 0.00 | 0.00 | 2015-02-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,768 | 12,800 | 0.01 | 0.00 | 2015-02-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,157 | 8,000 | 0.06 | 0.00 | 2015-02-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,800 | 6,400 | 0.01 | 0.00 | 2015-02-16 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 148,667 | 5,600 | 0.01 | 0.00 | 2015-02-16 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 187,200 | 4,000 | 0.01 | 0.00 | 2015-02-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 23,894,183 | 4,000 | 1.77 | 0.00 | 2015-02-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 847,200 | 1,600 | 0.06 | 0.00 | 2015-02-16 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,719,110 | -1,600 | 0.13 | -0.00 | 2015-02-16 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 156,000 | -76,800 | 0.01 | -0.01 | 2015-02-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,078,130 | -260,800 | 16.37 | -0.02 | 2015-02-16 |
| 17 | Total changed named holdings | 314,862,599 | 0 | 23.32 | 0.00 | ||
| 264 | Unchanged named holdings | 245,132,616 | 0 | 18.15 | 0.00 | ||
| 281 | Total named holdings | 559,995,215 | 0 | 41.47 | 0.00 | ||
| 125 | Unnamed Investor Participants | 10,221,562 | 0 | 0.76 | 0.00 | ||
| 406 | Total securities in CCASS | 570,216,777 | 0 | 42.23 | 0.00 | ||
| Securities not in CCASS | 780,057,590 | 0 | 57.77 | 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 | 2015-02-12 |
| Volume | 360,000 |
| Turnover | 1,403,856 |
| Average price | 3.900 |
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