HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,388,000 | 100,000 | 0.10 | 0.01 | 2016-08-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,465,387 | 91,200 | 1.74 | 0.01 | 2016-08-05 |
| 3 | B01209 | MASON SECURITIES LTD | 791,288 | 33,600 | 0.06 | 0.00 | 2016-08-05 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,395,243 | 29,600 | 0.25 | 0.00 | 2016-08-05 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,603,200 | 24,000 | 0.19 | 0.00 | 2016-08-05 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,008,904 | 20,800 | 0.22 | 0.00 | 2016-08-05 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 755,225 | 20,000 | 0.06 | 0.00 | 2016-08-05 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 773,600 | 20,000 | 0.06 | 0.00 | 2016-08-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,200 | 17,600 | 0.01 | 0.00 | 2016-08-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,986,557 | 10,400 | 0.15 | 0.00 | 2016-08-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,722,076 | 10,400 | 0.20 | 0.00 | 2016-08-05 |
| 12 | B01576 | SIU ON SECURITIES LTD | 39,120 | 10,400 | 0.00 | 0.00 | 2016-08-05 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 13,891,615 | 9,600 | 1.03 | 0.00 | 2016-08-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,964,296 | 8,000 | 0.37 | 0.00 | 2016-08-05 |
| 15 | C00093 | BNP PARIBAS | 1,914,023 | 5,600 | 0.14 | 0.00 | 2016-08-05 |
| 16 | B01280 | WING FAT SECURITIES LTD | 2,182,000 | 4,000 | 0.16 | 0.00 | 2016-08-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,618,344 | -1,600 | 0.12 | -0.00 | 2016-08-05 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 2,400 | -16,000 | 0.00 | -0.00 | 2016-08-05 |
| 19 | C00010 | CITIBANK N.A. | 37,437,363 | -16,800 | 2.77 | -0.00 | 2016-08-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,098,254 | -22,400 | 1.41 | -0.00 | 2016-08-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,876 | -52,000 | 0.01 | -0.00 | 2016-08-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,475,862 | -55,200 | 15.81 | -0.00 | 2016-08-05 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 848,703 | -59,200 | 0.06 | -0.00 | 2016-08-05 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.01 | 2016-08-05 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,928,380 | -112,000 | 1.40 | -0.01 | 2016-08-05 |
| 25 | Total changed named holdings | 355,567,916 | 0 | 26.33 | 0.00 | ||
| 251 | Unchanged named holdings | 205,722,397 | 0 | 15.24 | 0.00 | ||
| 276 | Total named holdings | 561,290,313 | 0 | 41.57 | 0.00 | ||
| 112 | Unnamed Investor Participants | 10,333,198 | 0 | 0.77 | 0.00 | ||
| 388 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 734,400 |
| Turnover | 2,449,280 |
| Average price | 3.335 |
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