HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,130,303 | 92,000 | 0.08 | 0.01 | 2017-02-14 |
| 2 | C00010 | CITIBANK N.A. | 38,103,471 | 87,200 | 2.82 | 0.01 | 2017-02-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,600 | 80,000 | 0.02 | 0.01 | 2017-02-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,927,575 | 66,400 | 14.51 | 0.00 | 2017-02-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,538,561 | 40,000 | 0.34 | 0.00 | 2017-02-14 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-02-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,083,200 | 28,000 | 0.08 | 0.00 | 2017-02-14 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 452,000 | 24,000 | 0.03 | 0.00 | 2017-02-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,580,039 | 20,000 | 0.56 | 0.00 | 2017-02-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,616,957 | 20,000 | 0.12 | 0.00 | 2017-02-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,819 | 16,800 | 0.01 | 0.00 | 2017-02-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,800 | 13,600 | 0.01 | 0.00 | 2017-02-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,367,708 | 4,800 | 0.25 | 0.00 | 2017-02-14 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 3,200 | 0.00 | 0.00 | 2017-02-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 844,415 | 2,400 | 0.06 | 0.00 | 2017-02-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 627,964 | 25 | 0.05 | 0.00 | 2017-02-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,344 | -800 | 0.03 | -0.00 | 2017-02-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,382,400 | -800 | 0.10 | -0.00 | 2017-02-14 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,254,416 | -800 | 0.09 | -0.00 | 2017-02-14 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 209,886 | -2,400 | 0.02 | -0.00 | 2017-02-14 |
| 21 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -4,800 | -0.00 | 2017-02-14 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,739,868 | -5,000 | 0.13 | -0.00 | 2017-02-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,775 | -7,025 | 0.00 | -0.00 | 2017-02-14 |
| 24 | B01610 | KGI ASIA LTD | 2,341,273 | -8,000 | 0.17 | -0.00 | 2017-02-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,228,456 | -12,000 | 0.39 | -0.00 | 2017-02-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,801,201 | -22,400 | 1.39 | -0.00 | 2017-02-14 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,927 | -30,400 | 0.01 | -0.00 | 2017-02-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,057,887 | -36,000 | 1.41 | -0.00 | 2017-02-14 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 2,229,875 | -100,000 | 0.17 | -0.01 | 2017-02-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,440,843 | -140,000 | 0.40 | -0.01 | 2017-02-14 |
| 31 | B01392 | TAIFAIR SECURITIES LTD | 8,456,133 | -160,000 | 0.63 | -0.01 | 2017-02-14 |
| 31 | Total changed named holdings | 322,571,696 | 0 | 23.89 | 0.00 | ||
| 245 | Unchanged named holdings | 225,564,868 | 0 | 16.71 | 0.00 | ||
| 276 | Total named holdings | 548,136,564 | 0 | 40.59 | 0.00 | ||
| 113 | Unnamed Investor Participants | 21,763,598 | 0 | 1.61 | 0.00 | ||
| 389 | Total securities in CCASS | 569,900,162 | 0 | 42.21 | 0.00 | ||
| Securities not in CCASS | 780,374,205 | 0 | 57.79 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 736,825 |
| Turnover | 2,986,800 |
| Average price | 4.054 |
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