HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,377,600 | 72,000 | 0.18 | 0.01 | 2016-07-28 |
| 2 | B01280 | WING FAT SECURITIES LTD | 2,146,000 | 71,200 | 0.16 | 0.01 | 2016-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,004,380 | 41,600 | 1.41 | 0.00 | 2016-07-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 32,000 | 0.00 | 0.00 | 2016-07-28 |
| 5 | C00093 | BNP PARIBAS | 1,902,023 | 31,200 | 0.14 | 0.00 | 2016-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,348,839 | 28,000 | 0.54 | 0.00 | 2016-07-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,952,957 | 24,000 | 0.14 | 0.00 | 2016-07-28 |
| 8 | C00010 | CITIBANK N.A. | 37,431,363 | 20,800 | 2.77 | 0.00 | 2016-07-28 |
| 9 | B01610 | KGI ASIA LTD | 2,502,073 | 16,800 | 0.19 | 0.00 | 2016-07-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,756,243 | 12,000 | 0.13 | 0.00 | 2016-07-28 |
| 11 | B01209 | MASON SECURITIES LTD | 757,688 | 12,000 | 0.06 | 0.00 | 2016-07-28 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 89,600 | 8,000 | 0.01 | 0.00 | 2016-07-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,276 | 4,800 | 0.02 | 0.00 | 2016-07-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,944 | 1,600 | 0.01 | 0.00 | 2016-07-28 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 148,667 | 1,600 | 0.01 | 0.00 | 2016-07-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,427 | -800 | 0.01 | -0.00 | 2016-07-28 |
| 17 | C00102 | MACQUARIE BANK LTD | 968 | -1,600 | 0.00 | -0.00 | 2016-07-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,619,144 | -1,600 | 0.12 | -0.00 | 2016-07-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,741,276 | -10,400 | 0.20 | -0.00 | 2016-07-28 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 4,800 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,920,654 | -76,000 | 1.40 | -0.01 | 2016-07-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 371,183 | -76,000 | 0.03 | -0.01 | 2016-07-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,461,462 | -191,200 | 15.88 | -0.01 | 2016-07-28 |
| 23 | Total changed named holdings | 316,081,567 | 0 | 23.41 | 0.00 | ||
| 255 | Unchanged named holdings | 245,197,546 | 0 | 18.16 | 0.00 | ||
| 278 | Total named holdings | 561,279,113 | 0 | 41.57 | 0.00 | ||
| 113 | Unnamed Investor Participants | 10,344,398 | 0 | 0.77 | 0.00 | ||
| 391 | Total securities in CCASS | 571,623,511 | 0 | 42.33 | 0.00 | ||
| Securities not in CCASS | 778,650,856 | 0 | 57.67 | 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 | 2016-07-26 |
| Volume | 513,600 |
| Turnover | 1,746,416 |
| Average price | 3.400 |
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