HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 806,303 | 115,733 | 0.06 | 0.01 | 2015-10-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,396,800 | 100,000 | 0.25 | 0.01 | 2015-10-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,312,875 | 74,666 | 16.39 | 0.01 | 2015-10-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,111,729 | 72,000 | 0.16 | 0.01 | 2015-10-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,200 | 11,200 | 0.01 | 0.00 | 2015-10-14 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 627,272 | 11,200 | 0.05 | 0.00 | 2015-10-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,209,501 | 10,400 | 1.27 | 0.00 | 2015-10-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,324,973 | 2,400 | 0.39 | 0.00 | 2015-10-14 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 132,800 | 2,400 | 0.01 | 0.00 | 2015-10-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,194,766 | -800 | 0.16 | -0.00 | 2015-10-14 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 94,000 | -2,400 | 0.01 | -0.00 | 2015-10-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,656 | -3,200 | 0.04 | -0.00 | 2015-10-14 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 23,810,466 | -7,200 | 1.76 | -0.00 | 2015-10-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,476 | -17,600 | 0.01 | -0.00 | 2015-10-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,435,254 | -20,800 | 1.51 | -0.00 | 2015-10-14 |
| 16 | B01632 | WAI FAT SECURITIES LTD | 13,620 | -28,000 | 0.00 | -0.00 | 2015-10-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | -55,200 | 0.01 | -0.00 | 2015-10-14 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,799,133 | -292,800 | 3.39 | -0.02 | 2015-10-14 |
| 18 | Total changed named holdings | 344,242,824 | -28,001 | 25.49 | -0.00 | ||
| 259 | Unchanged named holdings | 216,283,483 | 0 | 16.02 | 0.00 | ||
| 277 | Total named holdings | 560,526,307 | -28,001 | 41.51 | 0.00 | ||
| 115 | Unnamed Investor Participants | 10,204,331 | 0 | 0.76 | 0.00 | ||
| 392 | Total securities in CCASS | 570,730,638 | -28,001 | 42.27 | -0.00 | ||
| Securities not in CCASS | 779,543,729 | 28,001 | 57.73 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-12 |
| Volume | 261,600 |
| Turnover | 992,052 |
| Average price | 3.792 |
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