HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 730,237 | 200,000 | 0.05 | 0.01 | 2016-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,663,184 | 119,200 | 1.46 | 0.01 | 2016-10-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,822,987 | 100,000 | 1.76 | 0.01 | 2016-10-13 |
| 4 | C00010 | CITIBANK N.A. | 37,244,563 | 55,200 | 2.76 | 0.00 | 2016-10-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,917,276 | 52,000 | 0.22 | 0.00 | 2016-10-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,118,515 | 48,000 | 0.23 | 0.00 | 2016-10-13 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,769,206 | 32,000 | 0.21 | 0.00 | 2016-10-13 |
| 8 | B01209 | MASON SECURITIES LTD | 966,488 | 24,000 | 0.07 | 0.00 | 2016-10-13 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 313,434 | 12,000 | 0.02 | 0.00 | 2016-10-13 |
| 10 | C00093 | BNP PARIBAS | 1,120,815 | 11,200 | 0.08 | 0.00 | 2016-10-13 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,140 | 9,600 | 0.01 | 0.00 | 2016-10-13 |
| 12 | B01661 | HERMES SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-10-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 66,466 | 4,000 | 0.00 | 0.00 | 2016-10-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,662,344 | -12,000 | 0.12 | -0.00 | 2016-10-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,744 | -17,600 | 0.03 | -0.00 | 2016-10-13 |
| 16 | B01129 | WOCOM SECURITIES LTD | 4,004,800 | -20,000 | 0.30 | -0.00 | 2016-10-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,535 | -34,400 | 0.01 | -0.00 | 2016-10-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,455,545 | -71,200 | 15.29 | -0.01 | 2016-10-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,735,761 | -85,600 | 1.31 | -0.01 | 2016-10-13 |
| 20 | B01610 | KGI ASIA LTD | 3,633,273 | -116,000 | 0.27 | -0.01 | 2016-10-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,775,496 | -120,000 | 0.35 | -0.01 | 2016-10-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,122,557 | -194,400 | 0.16 | -0.01 | 2016-10-13 |
| 22 | Total changed named holdings | 333,794,366 | 0 | 24.72 | 0.00 | ||
| 254 | Unchanged named holdings | 225,502,360 | 0 | 16.70 | 0.00 | ||
| 276 | Total named holdings | 559,296,726 | 0 | 41.42 | 0.00 | ||
| 112 | Unnamed Investor Participants | 10,612,398 | 0 | 0.79 | 0.00 | ||
| 388 | Total securities in CCASS | 569,909,124 | 0 | 42.21 | 0.00 | ||
| Securities not in CCASS | 780,365,243 | 0 | 57.79 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 892,000 |
| Turnover | 3,336,448 |
| Average price | 3.740 |
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