HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00010 | CITIBANK N.A. | 37,374,563 | 55,200 | 2.77 | 0.00 | 2016-07-19 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,101,992 | 52,800 | 0.08 | 0.00 | 2016-07-19 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,929,772 | 40,000 | 0.22 | 0.00 | 2016-07-19 |
| 4 | B01450 | DL BROKERAGE LTD | 3,740,808 | 40,000 | 0.28 | 0.00 | 2016-07-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,975,540 | 36,000 | 0.22 | 0.00 | 2016-07-19 |
| 6 | B01768 | WINTONE SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-07-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,791,708 | 16,000 | 0.28 | 0.00 | 2016-07-19 |
| 8 | C00093 | BNP PARIBAS | 1,968,892 | 14,400 | 0.15 | 0.00 | 2016-07-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,560 | 12,800 | 0.06 | 0.00 | 2016-07-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,874,557 | 12,000 | 0.14 | 0.00 | 2016-07-19 |
| 11 | B01209 | MASON SECURITIES LTD | 757,688 | 12,000 | 0.06 | 0.00 | 2016-07-19 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 8,000 | 0.02 | 0.00 | 2016-07-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,719,374 | 7,200 | 1.39 | 0.00 | 2016-07-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,744 | 4,000 | 0.01 | 0.00 | 2016-07-19 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,769,589 | 4,000 | 2.95 | 0.00 | 2016-07-19 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 4,800 | 1,600 | 0.00 | 0.00 | 2016-07-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,563,580 | 1,600 | 1.37 | 0.00 | 2016-07-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 800 | 0.00 | 0.00 | 2016-07-19 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 23,076,795 | 800 | 1.71 | 0.00 | 2016-07-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,676 | -8,000 | 0.02 | -0.00 | 2016-07-19 |
| 21 | B01783 | FREDDY CO LTD | 0 | -8,800 | -0.00 | 2016-07-19 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,478,443 | -47,200 | 0.26 | -0.00 | 2016-07-19 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 634,472 | -52,000 | 0.05 | -0.00 | 2016-07-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,170,076 | -62,400 | 0.16 | -0.00 | 2016-07-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,727,062 | -86,400 | 15.98 | -0.01 | 2016-07-19 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,843,944 | -102,400 | 0.14 | -0.01 | 2016-07-19 |
| 26 | Total changed named holdings | 381,872,635 | -20,000 | 28.28 | -0.00 | ||
| 251 | Unchanged named holdings | 179,229,198 | 0 | 13.27 | 0.00 | ||
| 277 | Total named holdings | 561,101,833 | -20,000 | 41.55 | 0.00 | ||
| 113 | Unnamed Investor Participants | 10,387,598 | 20,000 | 0.77 | 0.00 | ||
| 390 | Total securities in CCASS | 571,489,431 | 0 | 42.32 | 0.00 | ||
| Securities not in CCASS | 778,784,936 | 0 | 57.68 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 321,600 |
| Turnover | 1,057,816 |
| Average price | 3.289 |
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