HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,578,130 | 177,600 | 16.34 | 0.01 | 2015-03-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,444,381 | 20,000 | 3.22 | 0.00 | 2015-03-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 558,775 | 8,802 | 0.04 | 0.00 | 2015-03-10 |
| 4 | B01610 | KGI ASIA LTD | 2,620,773 | 8,000 | 0.19 | 0.00 | 2015-03-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,368 | 7,200 | 0.01 | 0.00 | 2015-03-10 |
| 6 | B01647 | TRUTH SECURITIES LTD | 1,176,856 | 7,200 | 0.09 | 0.00 | 2015-03-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 229,600 | 4,000 | 0.02 | 0.00 | 2015-03-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,187,378 | 2,400 | 1.64 | 0.00 | 2015-03-10 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,004,337 | -5,600 | 0.07 | -0.00 | 2015-03-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,438,766 | -7,200 | 0.11 | -0.00 | 2015-03-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,601 | -8,000 | 0.00 | -0.00 | 2015-03-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,391,270 | -20,000 | 1.36 | -0.00 | 2015-03-10 |
| 13 | C00074 | DEUTSCHE BANK AG | 3,403,545 | -28,802 | 0.25 | -0.00 | 2015-03-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,773,937 | -50,400 | 0.21 | -0.00 | 2015-03-10 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 24,038,183 | -115,200 | 1.78 | -0.01 | 2015-03-10 |
| 15 | Total changed named holdings | 341,946,900 | 0 | 25.32 | 0.00 | ||
| 266 | Unchanged named holdings | 218,260,515 | 0 | 16.16 | 0.00 | ||
| 281 | Total named holdings | 560,207,415 | 0 | 41.49 | 0.00 | ||
| 125 | Unnamed Investor Participants | 10,231,162 | 0 | 0.76 | 0.00 | ||
| 406 | Total securities in CCASS | 570,438,577 | 0 | 42.25 | 0.00 | ||
| Securities not in CCASS | 779,835,790 | 0 | 57.75 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-06 |
| Volume | 328,000 |
| Turnover | 1,273,824 |
| Average price | 3.884 |
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