HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | 4,249,653 | 351,200 | 0.31 | 0.03 | 2015-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,255,124 | 216,800 | 16.61 | 0.02 | 2015-06-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 285,567 | 56,000 | 0.02 | 0.00 | 2015-06-04 |
| 4 | C00010 | CITIBANK N.A. | 33,455,131 | 28,800 | 2.48 | 0.00 | 2015-06-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,064,366 | 5,600 | 0.15 | 0.00 | 2015-06-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,133,403 | 4,800 | 1.57 | 0.00 | 2015-06-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 281,600 | 4,000 | 0.02 | 0.00 | 2015-06-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 239,200 | 2,400 | 0.02 | 0.00 | 2015-06-04 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,686 | 1,600 | 0.01 | 0.00 | 2015-06-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 637,939 | 1,600 | 0.05 | 0.00 | 2015-06-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,704,800 | 800 | 0.20 | 0.00 | 2015-06-04 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,623,604 | -800 | 0.19 | -0.00 | 2015-06-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,424,569 | -800 | 0.18 | -0.00 | 2015-06-04 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 227,720 | -800 | 0.02 | -0.00 | 2015-06-04 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 164,800 | -1,600 | 0.01 | -0.00 | 2015-06-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 74,882 | -2,400 | 0.01 | -0.00 | 2015-06-04 |
| 17 | B01815 | T & F EQUITIES LTD | 1,880,000 | -2,400 | 0.14 | -0.00 | 2015-06-04 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,195 | -4,000 | 0.00 | -0.00 | 2015-06-04 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 129,734 | -4,000 | 0.01 | -0.00 | 2015-06-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,957 | -4,800 | 0.08 | -0.00 | 2015-06-04 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,860,655 | -4,800 | 0.95 | -0.00 | 2015-06-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,248,988 | -8,000 | 0.24 | -0.00 | 2015-06-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 978,201 | -8,800 | 0.07 | -0.00 | 2015-06-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,612,590 | -8,800 | 0.12 | -0.00 | 2015-06-04 |
| 25 | B01706 | MAN HON YEUNG SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2015-06-04 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 22,888,582 | -12,800 | 1.70 | -0.00 | 2015-06-04 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 4,107,516 | -20,000 | 0.30 | -0.00 | 2015-06-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,177,862 | -39,200 | 0.31 | -0.00 | 2015-06-04 |
| 29 | B01280 | WING FAT SECURITIES LTD | 1,415,067 | -40,000 | 0.10 | -0.00 | 2015-06-04 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -40,800 | -0.00 | 2015-06-04 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,934,540 | -54,400 | 0.22 | -0.00 | 2015-06-04 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,087,256 | -60,000 | 0.30 | -0.00 | 2015-06-04 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,791,201 | -60,800 | 1.32 | -0.00 | 2015-06-04 |
| 34 | B01290 | SPS SECURITIES LTD | 618,693 | -82,400 | 0.05 | -0.01 | 2015-06-04 |
| 35 | C00093 | BNP PARIBAS | 2,130,811 | -99,200 | 0.16 | -0.01 | 2015-06-04 |
| 36 | B01610 | KGI ASIA LTD | 2,287,173 | -100,000 | 0.17 | -0.01 | 2015-06-04 |
| 36 | Total changed named holdings | 379,304,065 | 0 | 28.09 | 0.00 | ||
| 240 | Unchanged named holdings | 181,667,900 | 0 | 13.45 | 0.00 | ||
| 276 | Total named holdings | 560,971,965 | 0 | 41.55 | 0.00 | ||
| 119 | Unnamed Investor Participants | 10,165,482 | 0 | 0.75 | 0.00 | ||
| 395 | 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 | 2015-06-02 |
| Volume | 833,706 |
| Turnover | 4,049,404 |
| Average price | 4.857 |
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