HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,852,001 | 222,400 | 1.32 | 0.02 | 2015-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,038,324 | 105,600 | 16.59 | 0.01 | 2015-06-03 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 690,570 | 34,400 | 0.05 | 0.00 | 2015-06-03 |
| 4 | B01209 | MASON SECURITIES LTD | 641,856 | 32,800 | 0.05 | 0.00 | 2015-06-03 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 98,400 | 21,600 | 0.01 | 0.00 | 2015-06-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,135,757 | 13,600 | 0.08 | 0.00 | 2015-06-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,704,000 | -800 | 0.20 | -0.00 | 2015-06-03 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 166,400 | -2,400 | 0.01 | -0.00 | 2015-06-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,128,603 | -2,400 | 1.56 | -0.00 | 2015-06-03 |
| 10 | B01815 | T & F EQUITIES LTD | 1,882,400 | -2,400 | 0.14 | -0.00 | 2015-06-03 |
| 11 | B01252 | CORPORATE BROKERS LTD | 31,880 | -3,200 | 0.00 | -0.00 | 2015-06-03 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,621,390 | -5,600 | 0.12 | -0.00 | 2015-06-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 22,901,382 | -6,400 | 1.70 | -0.00 | 2015-06-03 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 1,175 | -9,600 | 0.00 | -0.00 | 2015-06-03 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 681,600 | -10,400 | 0.05 | -0.00 | 2015-06-03 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,118,400 | -11,200 | 0.08 | -0.00 | 2015-06-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,425,369 | -18,400 | 0.18 | -0.00 | 2015-06-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 987,001 | -19,200 | 0.07 | -0.00 | 2015-06-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,206,880 | -19,200 | 0.16 | -0.00 | 2015-06-03 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,566 | -20,000 | 0.00 | -0.00 | 2015-06-03 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 308,410 | -27,200 | 0.02 | -0.00 | 2015-06-03 |
| 22 | B01610 | KGI ASIA LTD | 2,387,173 | -28,000 | 0.18 | -0.00 | 2015-06-03 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,988,940 | -40,000 | 0.22 | -0.00 | 2015-06-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,433,718 | -60,000 | 0.25 | -0.00 | 2015-06-03 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,147,256 | -62,400 | 0.31 | -0.00 | 2015-06-03 |
| 26 | B01290 | SPS SECURITIES LTD | 701,093 | -81,600 | 0.05 | -0.01 | 2015-06-03 |
| 26 | Total changed named holdings | 316,283,544 | 0 | 23.42 | 0.00 | ||
| 251 | Unchanged named holdings | 244,688,421 | 0 | 18.12 | 0.00 | ||
| 277 | Total named holdings | 560,971,965 | 0 | 41.55 | 0.00 | ||
| 119 | Unnamed Investor Participants | 10,165,482 | 0 | 0.75 | 0.00 | ||
| 396 | Total securities in CCASS | 571,137,447 | 0 | 42.30 | 0.00 | ||
| Securities not in CCASS | 779,136,920 | 0 | 57.70 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 574,400 |
| Turnover | 2,781,048 |
| Average price | 4.842 |
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