HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,544 | 152,144 | 0.02 | 0.01 | 2016-10-19 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 543,983 | 100,000 | 0.04 | 0.01 | 2016-10-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,379,239 | 55,200 | 0.55 | 0.00 | 2016-10-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,209,757 | 24,000 | 0.16 | 0.00 | 2016-10-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,972,476 | 12,800 | 0.22 | 0.00 | 2016-10-19 |
| 6 | B01209 | MASON SECURITIES LTD | 1,005,688 | 12,000 | 0.07 | 0.00 | 2016-10-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,122,406 | 6,400 | 0.23 | 0.00 | 2016-10-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 58,466 | 2,400 | 0.00 | 0.00 | 2016-10-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,671,144 | 2,400 | 0.12 | 0.00 | 2016-10-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,115,315 | -3,200 | 0.23 | -0.00 | 2016-10-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,335 | -5,600 | 0.01 | -0.00 | 2016-10-19 |
| 12 | C00093 | BNP PARIBAS | 1,109,615 | -8,000 | 0.08 | -0.00 | 2016-10-19 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 143,574 | -8,000 | 0.01 | -0.00 | 2016-10-19 |
| 14 | C00010 | CITIBANK N.A. | 37,167,763 | -8,800 | 2.75 | -0.00 | 2016-10-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,744 | -13,600 | 0.03 | -0.00 | 2016-10-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 882,015 | -16,000 | 0.07 | -0.00 | 2016-10-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,631,761 | -29,600 | 1.31 | -0.00 | 2016-10-19 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 23,758,187 | -60,000 | 1.76 | -0.00 | 2016-10-19 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -62,400 | -0.00 | 2016-10-19 | |
| 20 | C00074 | DEUTSCHE BANK AG | 9,580,341 | -152,144 | 0.71 | -0.01 | 2016-10-19 |
| 20 | Total changed named holdings | 113,064,353 | 0 | 8.37 | 0.00 | ||
| 255 | Unchanged named holdings | 446,252,373 | 0 | 33.05 | 0.00 | ||
| 275 | Total named holdings | 559,316,726 | 0 | 41.42 | 0.00 | ||
| 112 | Unnamed Investor Participants | 10,612,398 | 0 | 0.79 | 0.00 | ||
| 387 | Total securities in CCASS | 569,929,124 | 0 | 42.21 | 0.00 | ||
| Securities not in CCASS | 780,345,243 | 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 | 2016-10-17 |
| Volume | 248,800 |
| Turnover | 912,232 |
| Average price | 3.667 |
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