HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2015-08-20 to 2015-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,223,268 | 210,400 | 16.61 | 0.02 | 2015-08-21 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 3,553,116 | 94,400 | 0.26 | 0.01 | 2015-08-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,866,725 | 89,600 | 3.32 | 0.01 | 2015-08-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,239,782 | 6,400 | 1.72 | 0.00 | 2015-08-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,089,401 | 4,800 | 0.08 | 0.00 | 2015-08-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,467,014 | 4,000 | 1.59 | 0.00 | 2015-08-21 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,464,904 | -800 | 0.18 | -0.00 | 2015-08-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 164,000 | -2,400 | 0.01 | -0.00 | 2015-08-21 |
| 9 | C00074 | DEUTSCHE BANK AG | 5,714,194 | -10,400 | 0.42 | -0.00 | 2015-08-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 346,400 | -12,800 | 0.03 | -0.00 | 2015-08-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,534,518 | -15,200 | 0.26 | -0.00 | 2015-08-21 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 191,720 | -20,000 | 0.01 | -0.00 | 2015-08-21 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 924,398 | -24,000 | 0.07 | -0.00 | 2015-08-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,303,302 | -28,800 | 0.32 | -0.00 | 2015-08-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,200 | -40,000 | 0.02 | -0.00 | 2015-08-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,235,757 | -60,000 | 0.09 | -0.00 | 2015-08-21 |
| 17 | B01815 | T & F EQUITIES LTD | 1,618,400 | -88,800 | 0.12 | -0.01 | 2015-08-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -106,400 | -0.01 | 2015-08-21 | |
| 18 | Total changed named holdings | 339,192,099 | 0 | 25.12 | 0.00 | ||
| 258 | Unchanged named holdings | 221,447,677 | 0 | 16.40 | 0.00 | ||
| 276 | Total named holdings | 560,639,776 | 0 | 41.52 | 0.00 | ||
| 116 | Unnamed Investor Participants | 10,263,531 | 0 | 0.76 | 0.00 | ||
| 392 | Total securities in CCASS | 570,903,307 | 0 | 42.28 | 0.00 | ||
| Securities not in CCASS | 779,371,060 | 0 | 57.72 | 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 | 2015-08-19 |
| Volume | 360,000 |
| Turnover | 1,465,576 |
| Average price | 4.071 |
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