HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00010 | CITIBANK N.A. | 38,543,471 | 118,400 | 2.85 | 0.01 | 2017-02-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,019 | 68,800 | 0.02 | 0.01 | 2017-02-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,979,383 | 52,608 | 14.51 | 0.00 | 2017-02-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,421,563 | 52,000 | 0.25 | 0.00 | 2017-02-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,744 | 27,200 | 0.03 | 0.00 | 2017-02-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,759,868 | 20,000 | 0.13 | 0.00 | 2017-02-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,399,200 | 17,600 | 0.10 | 0.00 | 2017-02-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,096,800 | 13,600 | 0.08 | 0.00 | 2017-02-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,975 | 6,400 | 0.00 | 0.00 | 2017-02-17 |
| 10 | B01427 | TSE'S SECURITIES LTD | 67,440 | 5,600 | 0.00 | 0.00 | 2017-02-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,427 | 800 | 0.00 | 0.00 | 2017-02-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 627,670 | -400 | 0.05 | -0.00 | 2017-02-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,087,247 | -800 | 1.41 | -0.00 | 2017-02-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,812,104 | -800 | 0.21 | -0.00 | 2017-02-17 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,200 | -800 | 0.00 | -0.00 | 2017-02-17 |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 8,358,533 | -1,600 | 0.62 | -0.00 | 2017-02-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,976,961 | -4,000 | 0.37 | -0.00 | 2017-02-17 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,086 | -4,800 | 0.02 | -0.00 | 2017-02-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,692,696 | -5,600 | 0.35 | -0.00 | 2017-02-17 |
| 20 | B01790 | YIELDFUL SECURITIES LTD | 102,613 | -8,000 | 0.01 | -0.00 | 2017-02-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,204,456 | -12,000 | 0.39 | -0.00 | 2017-02-17 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 2,640 | -12,400 | 0.00 | -0.00 | 2017-02-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,300,843 | -20,000 | 0.39 | -0.00 | 2017-02-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 823,760 | -20,000 | 0.06 | -0.00 | 2017-02-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,827,601 | -24,000 | 1.39 | -0.00 | 2017-02-17 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-02-17 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,540,957 | -64,000 | 0.11 | -0.00 | 2017-02-17 |
| 28 | B01280 | WING FAT SECURITIES LTD | 1,488,667 | -70,400 | 0.11 | -0.01 | 2017-02-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 823,103 | -80,000 | 0.06 | -0.01 | 2017-02-17 |
| 29 | Total changed named holdings | 317,956,027 | 21,408 | 23.55 | 0.00 | ||
| 246 | Unchanged named holdings | 230,453,005 | 0 | 17.07 | 0.00 | ||
| 275 | Total named holdings | 548,409,032 | 21,408 | 40.61 | 0.00 | ||
| 113 | Unnamed Investor Participants | 21,613,198 | -20,000 | 1.60 | -0.00 | ||
| 388 | Total securities in CCASS | 570,022,230 | 1,408 | 42.22 | 0.00 | ||
| Securities not in CCASS | 780,252,137 | -1,408 | 57.78 | -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 | 2017-02-15 |
| Volume | 582,800 |
| Turnover | 2,391,912 |
| Average price | 4.104 |
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