HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 241,600 | 168,800 | 0.02 | 0.01 | 2015-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,526,454 | 36,800 | 1.52 | 0.00 | 2015-12-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,118,733 | 36,800 | 1.79 | 0.00 | 2015-12-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,441,788 | 25,600 | 0.25 | 0.00 | 2015-12-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,499,133 | 17,600 | 3.44 | 0.00 | 2015-12-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,292,800 | 15,200 | 0.24 | 0.00 | 2015-12-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,738,135 | 13,400 | 15.38 | 0.00 | 2015-12-16 |
| 8 | B01610 | KGI ASIA LTD | 2,412,373 | 10,400 | 0.18 | 0.00 | 2015-12-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,299,780 | 3,300 | 0.17 | 0.00 | 2015-12-16 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 396,533 | 1,600 | 0.03 | 0.00 | 2015-12-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 628,050 | 431 | 0.05 | 0.00 | 2015-12-16 |
| 12 | B01746 | ITG HONG KONG LTD | 200 | 200 | 0.00 | 0.00 | 2015-12-16 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 54,560 | -431 | 0.00 | -0.00 | 2015-12-16 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 608 | -3,300 | 0.00 | -0.00 | 2015-12-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 713,757 | -4,800 | 0.05 | -0.00 | 2015-12-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 523,656 | -8,800 | 0.04 | -0.00 | 2015-12-16 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 223,733 | -9,600 | 0.02 | -0.00 | 2015-12-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,450,742 | -10,400 | 0.33 | -0.00 | 2015-12-16 |
| 19 | C00093 | BNP PARIBAS | 2,003,315 | -12,000 | 0.15 | -0.00 | 2015-12-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,475,296 | -16,000 | 0.33 | -0.00 | 2015-12-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 889,333 | -16,800 | 0.07 | -0.00 | 2015-12-16 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,477,272 | -248,000 | 0.18 | -0.02 | 2015-12-16 |
| 22 | Total changed named holdings | 327,407,851 | 0 | 24.25 | 0.00 | ||
| 252 | Unchanged named holdings | 233,355,792 | 0 | 17.28 | 0.00 | ||
| 274 | Total named holdings | 560,763,643 | 0 | 41.53 | 0.00 | ||
| 114 | Unnamed Investor Participants | 10,192,131 | 0 | 0.75 | 0.00 | ||
| 388 | Total securities in CCASS | 570,955,774 | 0 | 42.28 | 0.00 | ||
| Securities not in CCASS | 779,318,593 | 0 | 57.72 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-14 |
| Volume | 431,631 |
| Turnover | 1,500,067 |
| Average price | 3.475 |
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