HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | 6,408,961 | 225,600 | 0.47 | 0.02 | 2017-03-07 |
| 2 | B01209 | MASON SECURITIES LTD | 1,136,088 | 64,000 | 0.08 | 0.00 | 2017-03-07 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,971,016 | 60,800 | 0.15 | 0.00 | 2017-03-07 |
| 4 | C00010 | CITIBANK N.A. | 39,329,071 | 41,600 | 2.91 | 0.00 | 2017-03-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,018,344 | 36,000 | 0.15 | 0.00 | 2017-03-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,284,157 | 21,600 | 0.10 | 0.00 | 2017-03-07 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,629,600 | 20,000 | 0.12 | 0.00 | 2017-03-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,784,000 | 12,800 | 0.13 | 0.00 | 2017-03-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,810,056 | 12,000 | 0.36 | 0.00 | 2017-03-07 |
| 10 | B01610 | KGI ASIA LTD | 2,242,633 | 12,000 | 0.17 | 0.00 | 2017-03-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,327,291 | 9,600 | 0.25 | 0.00 | 2017-03-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,561,276 | 5,600 | 0.19 | 0.00 | 2017-03-07 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,600 | 4,800 | 0.00 | 0.00 | 2017-03-07 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 303,200 | 800 | 0.02 | 0.00 | 2017-03-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,737,704 | 800 | 0.20 | 0.00 | 2017-03-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,575,264 | 800 | 2.86 | 0.00 | 2017-03-07 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 2,230,515 | 400 | 0.17 | 0.00 | 2017-03-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,703,468 | -400 | 0.13 | -0.00 | 2017-03-07 |
| 19 | C00093 | BNP PARIBAS | 1,171,215 | -800 | 0.09 | -0.00 | 2017-03-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 23,624,187 | -1,600 | 1.75 | -0.00 | 2017-03-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,219 | -6,256 | 0.01 | -0.00 | 2017-03-07 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 214,133 | -9,600 | 0.02 | -0.00 | 2017-03-07 |
| 23 | B01684 | WANG ON SECURITIES LTD | 0 | -11,200 | -0.00 | 2017-03-07 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,054,400 | -44,000 | 0.08 | -0.00 | 2017-03-07 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,330,400 | -47,200 | 0.10 | -0.00 | 2017-03-07 |
| 26 | C00074 | DEUTSCHE BANK AG | 9,946,885 | -48,144 | 0.74 | -0.00 | 2017-03-07 |
| 27 | B01280 | WING FAT SECURITIES LTD | 1,485,467 | -73,600 | 0.11 | -0.01 | 2017-03-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,794,001 | -78,400 | 1.39 | -0.01 | 2017-03-07 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,478,215 | -208,000 | 14.40 | -0.02 | 2017-03-07 |
| 29 | Total changed named holdings | 366,309,366 | 0 | 27.13 | 0.00 | ||
| 243 | Unchanged named holdings | 181,483,666 | 0 | 13.44 | 0.00 | ||
| 272 | Total named holdings | 547,793,032 | 0 | 40.57 | 0.00 | ||
| 115 | Unnamed Investor Participants | 21,809,198 | 0 | 1.62 | 0.00 | ||
| 387 | Total securities in CCASS | 569,602,230 | 0 | 42.18 | 0.00 | ||
| Securities not in CCASS | 780,672,137 | 0 | 57.82 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 599,600 |
| Turnover | 2,494,320 |
| Average price | 4.160 |
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