HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | C00010 | CITIBANK N.A. | 34,676,731 | 232,000 | 2.57 | 0.02 | 2015-08-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,906,876 | 48,000 | 0.14 | 0.00 | 2015-08-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,864,800 | 44,000 | 0.21 | 0.00 | 2015-08-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,496,918 | 40,000 | 0.26 | 0.00 | 2015-08-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,957 | 32,000 | 0.12 | 0.00 | 2015-08-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 978,443 | 20,000 | 0.07 | 0.00 | 2015-08-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,816,140 | 20,000 | 0.21 | 0.00 | 2015-08-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,260,988 | 16,800 | 0.24 | 0.00 | 2015-08-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,047,801 | 4,000 | 0.08 | 0.00 | 2015-08-06 |
| 10 | B01815 | T & F EQUITIES LTD | 1,700,800 | 2,400 | 0.13 | 0.00 | 2015-08-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 628,302 | 576 | 0.05 | 0.00 | 2015-08-06 |
| 12 | B01275 | SANFULL SECURITIES LTD | 67,025 | 33 | 0.00 | 0.00 | 2015-08-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,800 | -1,600 | 0.03 | -0.00 | 2015-08-06 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 188,800 | -1,600 | 0.01 | -0.00 | 2015-08-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,344,214 | -3,200 | 1.58 | -0.00 | 2015-08-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,767 | -8,000 | 0.02 | -0.00 | 2015-08-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,000,529 | -20,000 | 0.15 | -0.00 | 2015-08-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 23,169,382 | -35,200 | 1.72 | -0.00 | 2015-08-06 |
| 19 | B01450 | DL BROKERAGE LTD | 3,225,608 | -80,033 | 0.24 | -0.01 | 2015-08-06 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -130,176 | -0.01 | 2015-08-06 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,595,268 | -180,000 | 16.63 | -0.01 | 2015-08-06 |
| 21 | Total changed named holdings | 330,241,149 | 0 | 24.46 | 0.00 | ||
| 256 | Unchanged named holdings | 231,069,828 | 0 | 17.11 | 0.00 | ||
| 277 | Total named holdings | 561,310,977 | 0 | 41.57 | 0.00 | ||
| 117 | Unnamed Investor Participants | 9,906,122 | 0 | 0.73 | 0.00 | ||
| 394 | Total securities in CCASS | 571,217,099 | 0 | 42.30 | 0.00 | ||
| Securities not in CCASS | 779,057,268 | 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 | 2015-08-04 |
| Volume | 552,609 |
| Turnover | 2,329,187 |
| Average price | 4.215 |
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