HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | C00074 | DEUTSCHE BANK AG | 3,312,853 | 412,800 | 0.25 | 0.03 | 2015-05-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,028,940 | 294,400 | 0.22 | 0.02 | 2015-05-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,198,725 | 77,600 | 3.27 | 0.01 | 2015-05-29 |
| 4 | C00010 | CITIBANK N.A. | 33,400,731 | 28,000 | 2.47 | 0.00 | 2015-05-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,000 | 13,600 | 0.02 | 0.00 | 2015-05-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,000 | 4,800 | 0.03 | 0.00 | 2015-05-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,084 | 4,800 | 0.01 | 0.00 | 2015-05-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,053,966 | 4,000 | 0.15 | 0.00 | 2015-05-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 23,693,416 | 2,400 | 1.75 | 0.00 | 2015-05-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 627,707 | -684 | 0.05 | -0.00 | 2015-05-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 168,800 | -1,600 | 0.01 | -0.00 | 2015-05-29 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -6,400 | 0.00 | -0.00 | 2015-05-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,223,803 | -6,400 | 1.57 | -0.00 | 2015-05-29 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 957,273 | -6,400 | 0.07 | -0.00 | 2015-05-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 971,490 | -6,816 | 0.07 | -0.00 | 2015-05-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,471,769 | -7,200 | 0.18 | -0.00 | 2015-05-29 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 88,640 | -8,000 | 0.01 | -0.00 | 2015-05-29 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 203,901 | -8,000 | 0.02 | -0.00 | 2015-05-29 |
| 20 | B01610 | KGI ASIA LTD | 2,431,173 | -12,000 | 0.18 | -0.00 | 2015-05-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,356,262 | -14,400 | 0.32 | -0.00 | 2015-05-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 180,800 | -17,600 | 0.01 | -0.00 | 2015-05-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,037,401 | -19,700 | 0.08 | -0.00 | 2015-05-29 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2015-05-29 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,633,718 | -20,000 | 0.27 | -0.00 | 2015-05-29 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,400 | -21,600 | 0.02 | -0.00 | 2015-05-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,641,601 | -26,400 | 1.31 | -0.00 | 2015-05-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,127,757 | -49,600 | 0.08 | -0.00 | 2015-05-29 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 335,610 | -62,400 | 0.02 | -0.00 | 2015-05-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,539,430 | -100,000 | 0.11 | -0.01 | 2015-05-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,615,794 | -417,600 | 16.56 | -0.03 | 2015-05-29 |
| 31 | Total changed named holdings | 393,367,044 | 17,600 | 29.13 | 0.00 | ||
| 249 | Unchanged named holdings | 167,604,921 | 0 | 12.41 | 0.00 | ||
| 280 | Total named holdings | 560,971,965 | 17,600 | 41.55 | 0.00 | ||
| 119 | Unnamed Investor Participants | 10,165,482 | 0 | 0.75 | 0.00 | ||
| 399 | Total securities in CCASS | 571,137,447 | 17,600 | 42.30 | 0.00 | ||
| Securities not in CCASS | 779,136,920 | -17,600 | 57.70 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 1,166,516 |
| Turnover | 5,546,856 |
| Average price | 4.755 |
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