HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | 46,655,933 | 156,800 | 3.46 | 0.01 | 2015-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,887,317 | 64,382 | 15.40 | 0.00 | 2015-12-22 |
| 3 | C00016 | DBS BANK LTD | 29,309,067 | 61,600 | 2.17 | 0.00 | 2015-12-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,051,200 | 48,000 | 0.08 | 0.00 | 2015-12-22 |
| 5 | C00093 | BNP PARIBAS | 2,020,215 | 42,500 | 0.15 | 0.00 | 2015-12-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,318,400 | 26,400 | 0.25 | 0.00 | 2015-12-22 |
| 7 | C00010 | CITIBANK N.A. | 36,099,931 | 24,000 | 2.67 | 0.00 | 2015-12-22 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 244,701 | 20,000 | 0.02 | 0.00 | 2015-12-22 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 283,200 | 14,400 | 0.02 | 0.00 | 2015-12-22 |
| 10 | B01610 | KGI ASIA LTD | 2,420,373 | 8,000 | 0.18 | 0.00 | 2015-12-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,076 | 1,600 | 0.01 | 0.00 | 2015-12-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 229,364 | 608 | 0.02 | 0.00 | 2015-12-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 627,868 | -382 | 0.05 | -0.00 | 2015-12-22 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -608 | -0.00 | 2015-12-22 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,444,342 | -6,400 | 0.33 | -0.00 | 2015-12-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,416,621 | -9,600 | 1.29 | -0.00 | 2015-12-22 |
| 17 | B01184 | QUAM SECURITIES LTD | 350,400 | -10,400 | 0.03 | -0.00 | 2015-12-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,056 | -16,000 | 0.04 | -0.00 | 2015-12-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,337,478 | -20,000 | 0.25 | -0.00 | 2015-12-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,480,854 | -20,000 | 1.52 | -0.00 | 2015-12-22 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 3,426,716 | -72,800 | 0.25 | -0.01 | 2015-12-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 6,437,798 | -110,500 | 0.48 | -0.01 | 2015-12-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,029,966 | -201,600 | 0.15 | -0.01 | 2015-12-22 |
| 23 | Total changed named holdings | 388,693,876 | 0 | 28.79 | 0.00 | ||
| 249 | Unchanged named holdings | 172,165,767 | 0 | 12.75 | 0.00 | ||
| 272 | Total named holdings | 560,859,643 | 0 | 41.54 | 0.00 | ||
| 114 | Unnamed Investor Participants | 10,152,131 | 0 | 0.75 | 0.00 | ||
| 386 | Total securities in CCASS | 571,011,774 | 0 | 42.29 | 0.00 | ||
| Securities not in CCASS | 779,262,593 | 0 | 57.71 | 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 | 2015-12-18 |
| Volume | 750,818 |
| Turnover | 2,612,765 |
| Average price | 3.480 |
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