HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00074 | DEUTSCHE BANK AG | 7,955,398 | 1,517,600 | 0.59 | 0.11 | 2015-12-28 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 371,200 | 88,000 | 0.03 | 0.01 | 2015-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,998,517 | 44,800 | 15.40 | 0.00 | 2015-12-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,091,200 | 40,000 | 0.08 | 0.00 | 2015-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,400 | 26,400 | 0.00 | 0.00 | 2015-12-28 |
| 6 | C00010 | CITIBANK N.A. | 36,123,931 | 24,000 | 2.68 | 0.00 | 2015-12-28 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 87,246 | 6,400 | 0.01 | 0.00 | 2015-12-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,575,340 | 5,600 | 0.19 | 0.00 | 2015-12-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,592,904 | -800 | 0.19 | -0.00 | 2015-12-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 498,056 | -3,200 | 0.04 | -0.00 | 2015-12-28 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 393,333 | -3,200 | 0.03 | -0.00 | 2015-12-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,409,421 | -7,200 | 1.29 | -0.00 | 2015-12-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,306,400 | -7,200 | 0.24 | -0.00 | 2015-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,643,373 | -20,000 | 0.64 | -0.00 | 2015-12-28 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 685,600 | -20,000 | 0.05 | -0.00 | 2015-12-28 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 3,401,916 | -24,800 | 0.25 | -0.00 | 2015-12-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,453,654 | -28,800 | 1.51 | -0.00 | 2015-12-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,540 | -44,800 | 0.00 | -0.00 | 2015-12-28 |
| 19 | C00093 | BNP PARIBAS | 1,979,415 | -75,200 | 0.15 | -0.01 | 2015-12-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 22,601,133 | -1,517,600 | 1.67 | -0.11 | 2015-12-28 |
| 20 | Total changed named holdings | 338,294,977 | 0 | 25.05 | 0.00 | ||
| 252 | Unchanged named holdings | 222,679,866 | 0 | 16.49 | 0.00 | ||
| 272 | Total named holdings | 560,974,843 | 0 | 41.55 | 0.00 | ||
| 114 | Unnamed Investor Participants | 10,152,131 | 0 | 0.75 | 0.00 | ||
| 386 | Total securities in CCASS | 571,126,974 | 0 | 42.30 | 0.00 | ||
| Securities not in CCASS | 779,147,393 | 0 | 57.70 | 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 | 2015-12-22 |
| Volume | 281,600 |
| Turnover | 993,648 |
| Average price | 3.529 |
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