HKR INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | B01853 | CMBC SECURITIES CO LTD | 2,707,142 | 1,805,967 | 0.20 | 0.13 | 2015-06-22 | |
| 2 | C00010 | CITIBANK N.A. | 33,576,731 | 49,600 | 2.49 | 0.00 | 2015-06-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,309,329 | 41,600 | 0.17 | 0.00 | 2015-06-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,557 | 25,600 | 0.09 | 0.00 | 2015-06-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,957,382 | 20,000 | 1.70 | 0.00 | 2015-06-22 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 391,167 | 16,000 | 0.03 | 0.00 | 2015-06-22 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,400 | 11,200 | 0.01 | 0.00 | 2015-06-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,800,781 | 10,700 | 1.32 | 0.00 | 2015-06-22 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,847,055 | 8,000 | 0.95 | 0.00 | 2015-06-22 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,800 | 6,400 | 0.00 | 0.00 | 2015-06-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 5,276,173 | 800 | 0.39 | 0.00 | 2015-06-22 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,843 | 648 | 0.00 | 0.00 | 2015-06-22 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 627,720 | -300 | 0.05 | -0.00 | 2015-06-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,684 | -1,600 | 0.01 | -0.00 | 2015-06-22 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 158,400 | -3,200 | 0.01 | -0.00 | 2015-06-22 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,200 | -4,000 | 0.03 | -0.00 | 2015-06-22 | |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 10,560 | -4,400 | 0.00 | -0.00 | 2015-06-22 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 187,901 | -8,000 | 0.01 | -0.00 | 2015-06-22 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 0 | -9,600 | 0.00 | -0.00 | 2015-06-22 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,717,600 | -11,200 | 0.20 | -0.00 | 2015-06-22 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,473,718 | -12,000 | 0.26 | -0.00 | 2015-06-22 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,178,404 | -12,800 | 16.60 | -0.00 | 2015-06-22 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,001,401 | -36,000 | 0.07 | -0.00 | 2015-06-22 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,344,214 | -38,248 | 1.51 | -0.00 | 2015-06-22 | |
| 25 | C00093 | BNP PARIBAS | 2,058,011 | -49,600 | 0.15 | -0.00 | 2015-06-22 | |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,805,567 | 0.00 | -0.13 | 2015-06-22 | |
| 26 | Total changed named holdings | 354,468,173 | 0 | 26.25 | 0.00 | |||
| 251 | Unchanged named holdings | 206,490,488 | 0 | 15.29 | 0.00 | |||
| 277 | Total named holdings | 560,958,661 | 0 | 41.54 | 0.00 | |||
| 118 | Unnamed Investor Participants | 10,217,322 | 0 | 0.76 | 0.00 | |||
| 395 | 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 | 2015-06-18 |
| Volume | 235,148 |
| Turnover | 1,120,301 |
| Average price | 4.764 |
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