HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01584 | CHIEF SECURITIES LTD | 3,863,715 | 174,000 | 0.29 | 0.01 | 2016-11-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,127,903 | 140,000 | 0.08 | 0.01 | 2016-11-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 924,800 | 120,800 | 0.07 | 0.01 | 2016-11-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,827,787 | 93,600 | 1.76 | 0.01 | 2016-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,775,984 | 87,200 | 1.46 | 0.01 | 2016-11-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,800 | 83,200 | 0.01 | 0.01 | 2016-11-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,610,744 | 65,600 | 0.27 | 0.00 | 2016-11-14 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,814,568 | 52,000 | 0.21 | 0.00 | 2016-11-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 411,200 | 51,200 | 0.03 | 0.00 | 2016-11-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 14,462,815 | 50,400 | 1.07 | 0.00 | 2016-11-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,595,200 | 48,000 | 0.12 | 0.00 | 2016-11-14 |
| 12 | C00010 | CITIBANK N.A. | 37,211,071 | 44,000 | 2.76 | 0.00 | 2016-11-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,704,843 | 40,000 | 0.42 | 0.00 | 2016-11-14 |
| 14 | B01427 | TSE'S SECURITIES LTD | 94,640 | 40,000 | 0.01 | 0.00 | 2016-11-14 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,066,400 | 40,000 | 0.15 | 0.00 | 2016-11-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,393,696 | 37,600 | 0.40 | 0.00 | 2016-11-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,935 | 35,200 | 0.01 | 0.00 | 2016-11-14 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 249,364 | 20,000 | 0.02 | 0.00 | 2016-11-14 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,918,504 | 20,000 | 0.22 | 0.00 | 2016-11-14 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,284 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,344 | 19,200 | 0.02 | 0.00 | 2016-11-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 72,866 | 16,000 | 0.01 | 0.00 | 2016-11-14 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,862,400 | 16,000 | 0.14 | 0.00 | 2016-11-14 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,732,744 | 15,200 | 0.13 | 0.00 | 2016-11-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,752,868 | 9,600 | 0.13 | 0.00 | 2016-11-14 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 926,043 | 8,000 | 0.07 | 0.00 | 2016-11-14 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 749,437 | 8,000 | 0.06 | 0.00 | 2016-11-14 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,362 | 8,000 | 0.02 | 0.00 | 2016-11-14 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 401,333 | 8,000 | 0.03 | 0.00 | 2016-11-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 894,933 | 4,800 | 0.07 | 0.00 | 2016-11-14 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 628,378 | 400 | 0.05 | 0.00 | 2016-11-14 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,168,006 | -8,000 | 0.23 | -0.00 | 2016-11-14 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,829,276 | -10,400 | 0.21 | -0.00 | 2016-11-14 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,061,361 | -11,200 | 1.41 | -0.00 | 2016-11-14 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,757,896 | -16,000 | 0.35 | -0.00 | 2016-11-14 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 660,000 | -80,000 | 0.05 | -0.01 | 2016-11-14 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,036,538 | -87,200 | 0.15 | -0.01 | 2016-11-14 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,213,757 | -176,000 | 0.16 | -0.01 | 2016-11-14 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,838,538 | -942,800 | 14.95 | -0.07 | 2016-11-14 |
| 40 | Total changed named holdings | 372,354,333 | 48,400 | 27.58 | 0.00 | ||
| 234 | Unchanged named holdings | 187,032,669 | 0 | 13.85 | 0.00 | ||
| 274 | Total named holdings | 559,387,002 | 48,400 | 41.43 | 0.00 | ||
| 112 | Unnamed Investor Participants | 10,637,198 | 0 | 0.79 | 0.00 | ||
| 386 | Total securities in CCASS | 570,024,200 | 48,400 | 42.22 | 0.00 | ||
| Securities not in CCASS | 780,250,167 | -48,400 | 57.78 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 1,397,200 |
| Turnover | 4,945,348 |
| Average price | 3.539 |
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