HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2016-01-21 to 2016-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 7,840,877 | 992,800 | 0.58 | 0.07 | 2016-01-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,266,568 | 140,000 | 0.17 | 0.01 | 2016-01-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,218,400 | 108,800 | 0.09 | 0.01 | 2016-01-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,407,215 | 104,000 | 0.99 | 0.01 | 2016-01-22 |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 27,400 | 24,200 | 0.00 | 0.00 | 2016-01-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,466,588 | 20,000 | 0.26 | 0.00 | 2016-01-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,333,062 | 12,800 | 1.28 | 0.00 | 2016-01-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,276 | 10,400 | 0.01 | 0.00 | 2016-01-22 |
| 9 | B01815 | T & F EQUITIES LTD | 1,320,000 | 4,800 | 0.10 | 0.00 | 2016-01-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,040,043 | 4,000 | 0.08 | 0.00 | 2016-01-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,450,742 | 4,000 | 0.33 | 0.00 | 2016-01-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,624,733 | 1,600 | 3.45 | 0.00 | 2016-01-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 628,379 | 66 | 0.05 | 0.00 | 2016-01-22 |
| 14 | C00010 | CITIBANK N.A. | 36,155,931 | -800 | 2.68 | -0.00 | 2016-01-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,420,054 | -800 | 1.51 | -0.00 | 2016-01-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,452,096 | -4,000 | 0.33 | -0.00 | 2016-01-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,327,078 | -4,000 | 0.25 | -0.00 | 2016-01-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 709,757 | -11,200 | 0.05 | -0.00 | 2016-01-22 |
| 19 | B01610 | KGI ASIA LTD | 2,401,273 | -13,600 | 0.18 | -0.00 | 2016-01-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,855,982 | -16,800 | 15.54 | -0.00 | 2016-01-22 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 3,378,716 | -23,200 | 0.25 | -0.00 | 2016-01-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -56,800 | -0.00 | 2016-01-22 | |
| 23 | C00093 | BNP PARIBAS | 1,871,415 | -61,600 | 0.14 | -0.00 | 2016-01-22 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 255,034 | -100,000 | 0.02 | -0.01 | 2016-01-22 |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -116,066 | -0.01 | 2016-01-22 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,209,600 | -994,400 | 0.16 | -0.07 | 2016-01-22 |
| 26 | Total changed named holdings | 384,792,219 | 24,200 | 28.50 | 0.00 | ||
| 244 | Unchanged named holdings | 176,291,934 | 0 | 13.06 | 0.00 | ||
| 270 | Total named holdings | 561,084,153 | 24,200 | 41.55 | 0.00 | ||
| 114 | Unnamed Investor Participants | 10,139,531 | 0 | 0.75 | 0.00 | ||
| 384 | Total securities in CCASS | 571,223,684 | 24,200 | 42.30 | 0.00 | ||
| Securities not in CCASS | 779,050,683 | -24,200 | 57.70 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 465,666 |
| Turnover | 1,523,229 |
| Average price | 3.271 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy