HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,076,590 | 168,000 | 0.23 | 0.01 | 2016-04-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,179,357 | 62,400 | 0.09 | 0.00 | 2016-04-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | 56,800 | 0.01 | 0.00 | 2016-04-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,799,430 | 32,000 | 0.13 | 0.00 | 2016-04-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,733,540 | 29,600 | 0.13 | 0.00 | 2016-04-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,825,382 | 24,000 | 0.36 | 0.00 | 2016-04-29 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2016-04-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,500,988 | 9,600 | 0.26 | 0.00 | 2016-04-29 |
| 9 | B01610 | KGI ASIA LTD | 2,434,073 | 9,600 | 0.18 | 0.00 | 2016-04-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,056 | 9,600 | 0.01 | 0.00 | 2016-04-29 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 310,920 | 9,600 | 0.02 | 0.00 | 2016-04-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,400 | 8,000 | 0.00 | 0.00 | 2016-04-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,427 | 7,200 | 0.00 | 0.00 | 2016-04-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,819,180 | 4,800 | 1.39 | 0.00 | 2016-04-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 703,760 | 1,600 | 0.05 | 0.00 | 2016-04-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,882,504 | 800 | 0.21 | 0.00 | 2016-04-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 628,340 | 320 | 0.05 | 0.00 | 2016-04-29 |
| 18 | C00093 | BNP PARIBAS | 2,429,475 | -3,200 | 0.18 | -0.00 | 2016-04-29 |
| 19 | C00074 | DEUTSCHE BANK AG | 7,139,619 | -10,400 | 0.53 | -0.00 | 2016-04-29 |
| 20 | B01267 | WINFULL SECURITIES LTD | 115,660 | -13,120 | 0.01 | -0.00 | 2016-04-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,531,640 | -19,200 | 0.19 | -0.00 | 2016-04-29 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,917,933 | -24,333 | 3.03 | -0.00 | 2016-04-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 907,450 | -40,000 | 0.07 | -0.00 | 2016-04-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,415,150 | -48,800 | 1.36 | -0.00 | 2016-04-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,042,036 | -294,867 | 16.59 | -0.02 | 2016-04-29 |
| 25 | Total changed named holdings | 339,024,910 | 0 | 25.11 | 0.00 | ||
| 249 | Unchanged named holdings | 222,089,109 | 0 | 16.45 | 0.00 | ||
| 274 | Total named holdings | 561,114,019 | 0 | 41.56 | 0.00 | ||
| 114 | Unnamed Investor Participants | 10,231,598 | 0 | 0.76 | 0.00 | ||
| 388 | Total securities in CCASS | 571,345,617 | 0 | 42.31 | 0.00 | ||
| Securities not in CCASS | 778,928,750 | 0 | 57.69 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 454,720 |
| Turnover | 1,450,313 |
| Average price | 3.189 |
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