HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-02-17 to 2017-02-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 5,154,561 | 177,600 | 0.38 | 0.01 | 2017-02-20 |
| 2 | C00010 | CITIBANK N.A. | 38,709,071 | 165,600 | 2.87 | 0.01 | 2017-02-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,419 | 78,400 | 0.03 | 0.01 | 2017-02-20 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 249,600 | 60,800 | 0.02 | 0.00 | 2017-02-20 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,427,216 | 40,000 | 0.11 | 0.00 | 2017-02-20 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,915 | 27,200 | 0.01 | 0.00 | 2017-02-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,439,963 | 18,400 | 0.25 | 0.00 | 2017-02-20 |
| 8 | C00093 | BNP PARIBAS | 1,068,015 | 6,400 | 0.08 | 0.00 | 2017-02-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,744 | 4,000 | 0.03 | 0.00 | 2017-02-20 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 347,034 | 4,000 | 0.03 | 0.00 | 2017-02-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,827 | 2,400 | 0.00 | 0.00 | 2017-02-20 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 2,230,115 | 240 | 0.17 | 0.00 | 2017-02-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 627,676 | 6 | 0.05 | 0.00 | 2017-02-20 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | -1,600 | 0.02 | -0.00 | 2017-02-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,575 | -2,400 | 0.00 | -0.00 | 2017-02-20 |
| 16 | B01610 | KGI ASIA LTD | 2,330,633 | -2,640 | 0.17 | -0.00 | 2017-02-20 |
| 17 | B01427 | TSE'S SECURITIES LTD | 47,440 | -20,000 | 0.00 | -0.00 | 2017-02-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,276,843 | -24,000 | 0.39 | -0.00 | 2017-02-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,059,200 | -37,600 | 0.08 | -0.00 | 2017-02-20 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,164,456 | -40,000 | 0.38 | -0.00 | 2017-02-20 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,778,001 | -49,600 | 1.39 | -0.00 | 2017-02-20 |
| 22 | B01280 | WING FAT SECURITIES LTD | 1,439,067 | -49,600 | 0.11 | -0.00 | 2017-02-20 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -64,000 | -0.00 | 2017-02-20 | |
| 24 | B01662 | BOKHARY SECURITIES LTD | 65,210 | -72,800 | 0.00 | -0.01 | 2017-02-20 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,758,577 | -220,806 | 14.50 | -0.02 | 2017-02-20 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,289,757 | -251,200 | 0.10 | -0.02 | 2017-02-20 |
| 26 | Total changed named holdings | 285,680,915 | -251,200 | 21.16 | -0.02 | ||
| 248 | Unchanged named holdings | 262,476,917 | 0 | 19.44 | 0.00 | ||
| 274 | Total named holdings | 548,157,832 | -251,200 | 40.60 | 0.00 | ||
| 114 | Unnamed Investor Participants | 21,864,398 | 251,200 | 1.62 | 0.02 | ||
| 388 | Total securities in CCASS | 570,022,230 | 0 | 42.22 | 0.00 | ||
| Securities not in CCASS | 780,252,137 | 0 | 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 | 2017-02-16 |
| Volume | 709,046 |
| Turnover | 2,894,996 |
| Average price | 4.083 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy