HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,845,125 | 80,800 | 3.32 | 0.01 | 2015-07-31 |
| 2 | C00010 | CITIBANK N.A. | 34,232,731 | 75,200 | 2.54 | 0.01 | 2015-07-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,571,757 | 64,000 | 0.12 | 0.00 | 2015-07-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,918,876 | 60,000 | 0.14 | 0.00 | 2015-07-31 |
| 5 | B01280 | WING FAT SECURITIES LTD | 1,875,067 | 60,000 | 0.14 | 0.00 | 2015-07-31 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,779,215 | 56,000 | 0.95 | 0.00 | 2015-07-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,470,518 | 21,600 | 0.26 | 0.00 | 2015-07-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,247,388 | 20,000 | 0.24 | 0.00 | 2015-07-31 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 233,333 | 4,000 | 0.02 | 0.00 | 2015-07-31 |
| 10 | B01815 | T & F EQUITIES LTD | 1,702,400 | 4,000 | 0.13 | 0.00 | 2015-07-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,015,729 | 3,200 | 0.15 | 0.00 | 2015-07-31 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,466,804 | 800 | 0.18 | 0.00 | 2015-07-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,484 | -1,600 | 0.01 | -0.00 | 2015-07-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,055,566 | -1,600 | 0.15 | -0.00 | 2015-07-31 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 196,000 | -1,600 | 0.01 | -0.00 | 2015-07-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,827,101 | -4,800 | 1.32 | -0.00 | 2015-07-31 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 948,398 | -5,600 | 0.07 | -0.00 | 2015-07-31 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 251,186 | -10,400 | 0.02 | -0.00 | 2015-07-31 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 23,171,782 | -12,800 | 1.72 | -0.00 | 2015-07-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,054,201 | -18,400 | 0.08 | -0.00 | 2015-07-31 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,828,000 | -19,200 | 0.21 | -0.00 | 2015-07-31 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,537,256 | -20,000 | 0.26 | -0.00 | 2015-07-31 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 344,767 | -52,000 | 0.03 | -0.00 | 2015-07-31 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,358,614 | -52,000 | 1.58 | -0.00 | 2015-07-31 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,924,068 | -289,600 | 16.66 | -0.02 | 2015-07-31 |
| 25 | Total changed named holdings | 408,940,366 | -40,000 | 30.29 | -0.00 | ||
| 253 | Unchanged named holdings | 152,386,611 | 0 | 11.29 | 0.00 | ||
| 278 | Total named holdings | 561,326,977 | -40,000 | 41.57 | 0.00 | ||
| 117 | Unnamed Investor Participants | 9,894,122 | 40,000 | 0.73 | 0.00 | ||
| 395 | Total securities in CCASS | 571,221,099 | 0 | 42.30 | 0.00 | ||
| Securities not in CCASS | 779,053,268 | 0 | 57.70 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 553,600 |
| Turnover | 2,332,232 |
| Average price | 4.213 |
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