HKR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,323,136 | 165,600 | 18.61 | 0.01 | 2014-07-04 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 256,000 | 120,000 | 0.02 | 0.01 | 2014-07-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,600 | 33,600 | 0.01 | 0.00 | 2014-07-04 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,959,049 | 24,000 | 0.37 | 0.00 | 2014-07-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,911,540 | 20,000 | 0.22 | 0.00 | 2014-07-04 | |
| 6 | B01610 | KGI ASIA LTD | 3,147,842 | 20,000 | 0.23 | 0.00 | 2014-07-04 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,698 | 17,600 | 0.02 | 0.00 | 2014-07-04 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,675,390 | 12,800 | 0.12 | 0.00 | 2014-07-04 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 88,960 | 9,600 | 0.01 | 0.00 | 2014-07-04 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,600 | 9,600 | 0.00 | 0.00 | 2014-07-04 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 960,030 | 8,000 | 0.07 | 0.00 | 2014-07-04 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,376,947 | 8,000 | 0.18 | 0.00 | 2014-07-04 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,995,026 | 1,600 | 0.30 | 0.00 | 2014-07-04 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,745 | 800 | 0.00 | 0.00 | 2014-07-04 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 40,505 | -800 | 0.00 | -0.00 | 2014-07-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,484 | -800 | 0.01 | -0.00 | 2014-07-04 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,829 | -1,600 | 0.00 | -0.00 | 2014-07-04 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,441,788 | -4,000 | 0.77 | -0.00 | 2014-07-04 | |
| 19 | B01767 | NEW GALA SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-07-04 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,214,946 | -6,400 | 0.09 | -0.00 | 2014-07-04 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 833,324 | -6,400 | 0.06 | -0.00 | 2014-07-04 | |
| 22 | B01130 | BOCI SECURITIES LTD | 6,039,613 | -8,000 | 0.45 | -0.00 | 2014-07-04 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,008,737 | -8,000 | 0.07 | -0.00 | 2014-07-04 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 315,720 | -8,000 | 0.02 | -0.00 | 2014-07-04 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 712,000 | -9,600 | 0.05 | -0.00 | 2014-07-04 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,149,798 | -11,200 | 0.31 | -0.00 | 2014-07-04 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 516,827 | -12,000 | 0.04 | -0.00 | 2014-07-04 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 571,033 | -16,000 | 0.04 | -0.00 | 2014-07-04 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 863,733 | -20,000 | 0.06 | -0.00 | 2014-07-04 | |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-07-04 | |
| 31 | B01280 | WING FAT SECURITIES LTD | 2,636,667 | -20,000 | 0.20 | -0.00 | 2014-07-04 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,983,575 | -22,400 | 2.52 | -0.00 | 2014-07-04 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,238,768 | -22,400 | 0.09 | -0.00 | 2014-07-04 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,735,846 | -28,800 | 1.39 | -0.00 | 2014-07-04 | |
| 35 | C00010 | CITIBANK N.A. | 28,822,229 | -32,000 | 2.13 | -0.00 | 2014-07-04 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 713,600 | -40,000 | 0.05 | -0.00 | 2014-07-04 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,053,939 | -44,000 | 0.08 | -0.00 | 2014-07-04 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,857,166 | -48,800 | 0.36 | -0.00 | 2014-07-04 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,850,157 | -53,600 | 0.14 | -0.00 | 2014-07-04 | |
| 39 | Total changed named holdings | 392,984,847 | 2,400 | 29.10 | 0.00 | |||
| 255 | Unchanged named holdings | 165,614,970 | 0 | 12.27 | 0.00 | |||
| 294 | Total named holdings | 558,599,817 | 2,400 | 41.37 | 0.00 | |||
| 126 | Unnamed Investor Participants | 11,508,801 | -2,400 | 0.85 | -0.00 | |||
| 420 | Total securities in CCASS | 570,108,618 | 0 | 42.22 | 0.00 | |||
| Securities not in CCASS | 780,165,749 | 0 | 57.78 | 0.00 | ||||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 600,800 |
| Turnover | 1,985,656 |
| Average price | 3.305 |
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