HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | 2,308,000 | 94,400 | 0.17 | 0.01 | 2015-04-29 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 198,400 | 80,000 | 0.01 | 0.01 | 2015-04-29 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 60,000 | 60,000 | 0.00 | 0.00 | 2015-04-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,799,852 | 39,200 | 1.61 | 0.00 | 2015-04-29 |
| 5 | C00010 | CITIBANK N.A. | 33,023,131 | 16,800 | 2.45 | 0.00 | 2015-04-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,200 | 16,800 | 0.02 | 0.00 | 2015-04-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,124,301 | 12,000 | 0.08 | 0.00 | 2015-04-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,968,548 | 10,400 | 16.44 | 0.00 | 2015-04-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,386,080 | 4,000 | 0.25 | 0.00 | 2015-04-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 82,882 | 4,000 | 0.01 | 0.00 | 2015-04-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,000 | 2,400 | 0.02 | 0.00 | 2015-04-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,021,966 | 1,600 | 0.15 | 0.00 | 2015-04-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,836,737 | 800 | 0.21 | 0.00 | 2015-04-29 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 315,200 | 800 | 0.02 | 0.00 | 2015-04-29 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 11,309 | 333 | 0.00 | 0.00 | 2015-04-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 628,095 | -293 | 0.05 | -0.00 | 2015-04-29 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 433,333 | -704 | 0.03 | -0.00 | 2015-04-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,624,404 | -920 | 0.19 | -0.00 | 2015-04-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,449,862 | -1,600 | 0.33 | -0.00 | 2015-04-29 |
| 20 | B01815 | T & F EQUITIES LTD | 1,975,200 | -2,400 | 0.15 | -0.00 | 2015-04-29 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 200,000 | -3,200 | 0.01 | -0.00 | 2015-04-29 |
| 22 | B01212 | HENYEP SECURITIES LTD | 90,307 | -5,133 | 0.01 | -0.00 | 2015-04-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 982,306 | -6,400 | 0.07 | -0.00 | 2015-04-29 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 55,158 | -8,000 | 0.00 | -0.00 | 2015-04-29 |
| 25 | B01706 | MAN HON YEUNG SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2015-04-29 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 287,901 | -8,000 | 0.02 | -0.00 | 2015-04-29 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,846 | -10,400 | 0.01 | -0.00 | 2015-04-29 |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 76,800 | -10,400 | 0.01 | -0.00 | 2015-04-29 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 537,072 | -16,800 | 0.04 | -0.00 | 2015-04-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,557 | -19,200 | 0.09 | -0.00 | 2015-04-29 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,187,055 | -40,000 | 0.98 | -0.00 | 2015-04-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,799,318 | -40,000 | 0.28 | -0.00 | 2015-04-29 |
| 33 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-04-29 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 199,070 | -40,483 | 0.01 | -0.00 | 2015-04-29 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 742,739 | -46,400 | 0.06 | -0.00 | 2015-04-29 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,486,848 | -74,400 | 0.18 | -0.01 | 2015-04-29 |
| 36 | Total changed named holdings | 323,668,477 | -39,200 | 23.97 | -0.00 | ||
| 243 | Unchanged named holdings | 237,079,036 | 0 | 17.56 | 0.00 | ||
| 279 | Total named holdings | 560,747,513 | -39,200 | 41.53 | 0.00 | ||
| 121 | Unnamed Investor Participants | 10,179,882 | 43,200 | 0.75 | 0.00 | ||
| 400 | Total securities in CCASS | 570,927,395 | 4,000 | 42.28 | 0.00 | ||
| Securities not in CCASS | 779,346,972 | -4,000 | 57.72 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 396,840 |
| Turnover | 1,715,887 |
| Average price | 4.324 |
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