HKR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01853 | CMBC SECURITIES CO LTD | 901,175 | 900,000 | 0.07 | 0.07 | 2015-06-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,191,204 | 440,800 | 16.60 | 0.03 | 2015-06-19 | |
| 3 | B01280 | WING FAT SECURITIES LTD | 1,775,067 | 40,000 | 0.13 | 0.00 | 2015-06-19 | |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,160 | 33,600 | 0.00 | 0.00 | 2015-06-19 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 375,167 | 21,600 | 0.03 | 0.00 | 2015-06-19 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,485,718 | 12,000 | 0.26 | 0.00 | 2015-06-19 | |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 158,133 | 2,400 | 0.01 | 0.00 | 2015-06-19 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 161,600 | 800 | 0.01 | 0.00 | 2015-06-19 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,126,400 | -800 | 0.08 | -0.00 | 2015-06-19 | |
| 10 | C00010 | CITIBANK N.A. | 33,527,131 | -1,600 | 2.48 | -0.00 | 2015-06-19 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,622,004 | -1,600 | 0.19 | -0.00 | 2015-06-19 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 379,200 | -1,600 | 0.03 | -0.00 | 2015-06-19 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,020,366 | -2,400 | 0.15 | -0.00 | 2015-06-19 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,728,800 | -4,000 | 0.20 | -0.00 | 2015-06-19 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 195,901 | -8,000 | 0.01 | -0.00 | 2015-06-19 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,294,588 | -10,400 | 0.24 | -0.00 | 2015-06-19 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,267,729 | -11,240 | 0.17 | -0.00 | 2015-06-19 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400 | -12,000 | 0.00 | -0.00 | 2015-06-19 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,200 | -14,400 | 0.01 | -0.00 | 2015-06-19 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 22,937,382 | -14,400 | 1.70 | -0.00 | 2015-06-19 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 779,532 | -19,960 | 0.06 | -0.00 | 2015-06-19 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,505,272 | -20,000 | 1.00 | -0.00 | 2015-06-19 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,153,862 | -20,000 | 0.31 | -0.00 | 2015-06-19 | |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -26,400 | 0.00 | -0.00 | 2015-06-19 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,790,081 | -29,600 | 1.32 | -0.00 | 2015-06-19 | |
| 26 | B01130 | BOCI SECURITIES LTD | 5,275,373 | -48,000 | 0.39 | -0.00 | 2015-06-19 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,741,125 | -133,600 | 3.31 | -0.01 | 2015-06-19 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,382,462 | -172,000 | 1.51 | -0.01 | 2015-06-19 | |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,805,567 | -900,000 | 0.13 | -0.07 | 2015-06-19 | |
| 29 | Total changed named holdings | 410,790,599 | -800 | 30.42 | -0.00 | |||
| 250 | Unchanged named holdings | 150,168,062 | 0 | 11.12 | 0.00 | |||
| 279 | Total named holdings | 560,958,661 | -800 | 41.54 | 0.00 | |||
| 118 | Unnamed Investor Participants | 10,217,322 | 800 | 0.76 | 0.00 | |||
| 397 | Total securities in CCASS | 571,175,983 | 0 | 42.30 | 0.00 | |||
| Securities not in CCASS | 779,098,384 | 0 | 57.70 | 0.00 | ||||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 560,040 |
| Turnover | 2,648,078 |
| Average price | 4.728 |
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