HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,674,400 | 341,600 | 0.49 | 0.03 | 2016-09-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,528,000 | 88,000 | 1.45 | 0.01 | 2016-09-09 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,553,276 | 56,000 | 0.19 | 0.00 | 2016-09-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,869,606 | 29,600 | 0.21 | 0.00 | 2016-09-09 |
| 5 | B01610 | KGI ASIA LTD | 3,643,673 | 26,400 | 0.27 | 0.00 | 2016-09-09 |
| 6 | C00010 | CITIBANK N.A. | 37,442,123 | 21,600 | 2.77 | 0.00 | 2016-09-09 |
| 7 | C00093 | BNP PARIBAS | 1,818,275 | 15,200 | 0.13 | 0.00 | 2016-09-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,992,157 | 8,800 | 0.15 | 0.00 | 2016-09-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,800 | 8,000 | 0.03 | 0.00 | 2016-09-09 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,411,544 | 8,000 | 0.25 | 0.00 | 2016-09-09 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 215,486 | 3,200 | 0.02 | 0.00 | 2016-09-09 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,479,144 | 2,400 | 0.11 | 0.00 | 2016-09-09 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,144 | 1,600 | 0.02 | 0.00 | 2016-09-09 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 627,612 | -600 | 0.05 | -0.00 | 2016-09-09 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 3,349,916 | -800 | 0.25 | -0.00 | 2016-09-09 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,984,904 | -2,400 | 0.22 | -0.00 | 2016-09-09 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,400 | -0.00 | 2016-09-09 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 268,701 | -8,000 | 0.02 | -0.00 | 2016-09-09 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 70,400 | -9,600 | 0.01 | -0.00 | 2016-09-09 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,245,643 | -12,000 | 0.39 | -0.00 | 2016-09-09 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 7,200 | -12,000 | 0.00 | -0.00 | 2016-09-09 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 713,600 | -16,000 | 0.05 | -0.00 | 2016-09-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,636,915 | -19,200 | 0.20 | -0.00 | 2016-09-09 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,775,268 | -19,200 | 0.13 | -0.00 | 2016-09-09 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 103,327 | -20,200 | 0.01 | -0.00 | 2016-09-09 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,876 | -28,000 | 0.01 | -0.00 | 2016-09-09 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,199,020 | -64,000 | 1.35 | -0.00 | 2016-09-09 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,513,482 | -64,000 | 15.52 | -0.00 | 2016-09-09 |
| 29 | B01138 | CLSA LTD | 1,457,600 | -160,000 | 0.11 | -0.01 | 2016-09-09 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,769,696 | -172,000 | 0.43 | -0.01 | 2016-09-09 |
| 30 | Total changed named holdings | 335,157,788 | 0 | 24.82 | 0.00 | ||
| 244 | Unchanged named holdings | 224,059,178 | 0 | 16.59 | 0.00 | ||
| 274 | Total named holdings | 559,216,966 | 0 | 41.42 | 0.00 | ||
| 112 | Unnamed Investor Participants | 10,548,398 | 0 | 0.78 | 0.00 | ||
| 386 | Total securities in CCASS | 569,765,364 | 0 | 42.20 | 0.00 | ||
| Securities not in CCASS | 780,509,003 | 0 | 57.80 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-07 |
| Volume | 941,800 |
| Turnover | 3,496,540 |
| Average price | 3.713 |
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