HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | 221,017,663 | 441,600 | 16.37 | 0.03 | 2015-03-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,896,048 | 36,000 | 0.21 | 0.00 | 2015-03-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,200 | 20,000 | 0.01 | 0.00 | 2015-03-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,750,737 | 8,000 | 0.20 | 0.00 | 2015-03-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,768 | 8,000 | 0.01 | 0.00 | 2015-03-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,600 | 4,000 | 0.02 | 0.00 | 2015-03-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,091,783 | 2,400 | 1.78 | 0.00 | 2015-03-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,400 | 1,600 | 0.00 | 0.00 | 2015-03-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 226,400 | -800 | 0.02 | -0.00 | 2015-03-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -1,600 | 0.00 | -0.00 | 2015-03-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,435,566 | -3,200 | 0.11 | -0.00 | 2015-03-13 |
| 12 | C00074 | DEUTSCHE BANK AG | 3,935,920 | -16,800 | 0.29 | -0.00 | 2015-03-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,116,978 | -39,200 | 1.64 | -0.00 | 2015-03-13 |
| 14 | C00010 | CITIBANK N.A. | 32,248,924 | -460,000 | 2.39 | -0.03 | 2015-03-13 |
| 14 | Total changed named holdings | 311,200,988 | 0 | 23.05 | 0.00 | ||
| 267 | Unchanged named holdings | 249,014,507 | 0 | 18.44 | 0.00 | ||
| 281 | Total named holdings | 560,215,495 | 0 | 41.49 | 0.00 | ||
| 124 | Unnamed Investor Participants | 10,221,482 | 0 | 0.76 | 0.00 | ||
| 405 | Total securities in CCASS | 570,436,977 | 0 | 42.25 | 0.00 | ||
| Securities not in CCASS | 779,837,390 | 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 | 2015-03-11 |
| Volume | 100,000 |
| Turnover | 385,104 |
| Average price | 3.851 |
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