HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,507,173 | 91,200 | 0.48 | 0.01 | 2016-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,276,938 | 74,400 | 14.68 | 0.01 | 2016-12-20 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,275,903 | 60,000 | 0.09 | 0.00 | 2016-12-20 |
| 4 | B01280 | WING FAT SECURITIES LTD | 1,939,067 | 60,000 | 0.14 | 0.00 | 2016-12-20 |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,956,843 | 33,600 | 0.44 | 0.00 | 2016-12-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,728,000 | 32,000 | 0.13 | 0.00 | 2016-12-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,335 | 16,800 | 0.01 | 0.00 | 2016-12-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,400 | 15,200 | 0.03 | 0.00 | 2016-12-20 |
| 9 | B01209 | MASON SECURITIES LTD | 1,398,488 | 12,000 | 0.10 | 0.00 | 2016-12-20 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 4,000 | -3,200 | 0.00 | -0.00 | 2016-12-20 |
| 11 | C00010 | CITIBANK N.A. | 37,505,871 | -4,000 | 2.78 | -0.00 | 2016-12-20 |
| 12 | C00093 | BNP PARIBAS | 1,072,815 | -4,800 | 0.08 | -0.00 | 2016-12-20 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,475,989 | -4,800 | 2.92 | -0.00 | 2016-12-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,845,441 | -9,600 | 1.40 | -0.00 | 2016-12-20 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 323,944 | -11,200 | 0.02 | -0.00 | 2016-12-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,739,944 | -14,400 | 0.13 | -0.00 | 2016-12-20 |
| 17 | C00074 | DEUTSCHE BANK AG | 8,938,085 | -20,800 | 0.66 | -0.00 | 2016-12-20 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 238,010 | -22,400 | 0.02 | -0.00 | 2016-12-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,349,606 | -39,200 | 0.25 | -0.00 | 2016-12-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,922,515 | -40,000 | 0.36 | -0.00 | 2016-12-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,976,957 | -80,000 | 0.15 | -0.01 | 2016-12-20 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,400 | -140,800 | 0.04 | -0.01 | 2016-12-20 |
| 22 | Total changed named holdings | 336,469,724 | 0 | 24.92 | 0.00 | ||
| 250 | Unchanged named holdings | 222,956,982 | 0 | 16.51 | 0.00 | ||
| 272 | Total named holdings | 559,426,706 | 0 | 41.43 | 0.00 | ||
| 112 | Unnamed Investor Participants | 10,705,198 | 0 | 0.79 | 0.00 | ||
| 384 | Total securities in CCASS | 570,131,904 | 0 | 42.22 | 0.00 | ||
| Securities not in CCASS | 780,142,463 | 0 | 57.78 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 597,600 |
| Turnover | 2,128,240 |
| Average price | 3.561 |
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