HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | B01230 | GAOYU SECURITIES LIMITED | 308,000 | 136,000 | 0.02 | 0.01 | 2015-02-26 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,174,255 | 96,000 | 0.98 | 0.01 | 2015-02-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,869,648 | 65,600 | 0.21 | 0.00 | 2015-02-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,600,388 | 38,400 | 1.67 | 0.00 | 2015-02-26 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,400 | 36,000 | 0.02 | 0.00 | 2015-02-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,617,968 | 19,200 | 0.34 | 0.00 | 2015-02-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,445,981 | 8,000 | 3.22 | 0.00 | 2015-02-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,997 | 4,840 | 0.06 | 0.00 | 2015-02-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,945,400 | 4,000 | 0.14 | 0.00 | 2015-02-26 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 906,400 | 4,000 | 0.07 | 0.00 | 2015-02-26 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 199,200 | 4,000 | 0.01 | 0.00 | 2015-02-26 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 23,976,583 | 2,400 | 1.78 | 0.00 | 2015-02-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 197,600 | 800 | 0.01 | 0.00 | 2015-02-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 800 | 800 | 0.00 | 0.00 | 2015-02-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,401 | -800 | 0.00 | -0.00 | 2015-02-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,464,366 | -4,800 | 0.11 | -0.00 | 2015-02-26 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,680,710 | -5,800 | 0.12 | -0.00 | 2015-02-26 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,768 | -9,400 | 0.01 | -0.00 | 2015-02-26 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,522,072 | -136,000 | 0.19 | -0.01 | 2015-02-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,514,930 | -258,400 | 16.33 | -0.02 | 2015-02-26 |
| 20 | Total changed named holdings | 341,637,867 | 4,840 | 25.30 | 0.00 | ||
| 262 | Unchanged named holdings | 218,362,188 | 0 | 16.17 | 0.00 | ||
| 282 | Total named holdings | 560,000,055 | 4,840 | 41.47 | 0.00 | ||
| 125 | Unnamed Investor Participants | 10,221,562 | 0 | 0.76 | 0.00 | ||
| 407 | Total securities in CCASS | 570,221,617 | 4,840 | 42.23 | 0.00 | ||
| Securities not in CCASS | 780,052,750 | -4,840 | 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 | 2015-02-24 |
| Volume | 332,000 |
| Turnover | 1,300,840 |
| Average price | 3.918 |
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