HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00042 | CMB WING LUNG BANK LTD | 14,713,301 | 68,000 | 1.09 | 0.01 | 2017-03-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,458,561 | 49,600 | 0.48 | 0.00 | 2017-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,838,001 | 44,000 | 1.40 | 0.00 | 2017-03-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,511,363 | 36,000 | 0.26 | 0.00 | 2017-03-08 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 752,783 | 35,200 | 0.06 | 0.00 | 2017-03-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 9,980,778 | 33,893 | 0.74 | 0.00 | 2017-03-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,400 | 27,200 | 0.02 | 0.00 | 2017-03-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,502,215 | 24,000 | 14.40 | 0.00 | 2017-03-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,832,000 | 8,000 | 0.14 | 0.00 | 2017-03-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 108,866 | 8,000 | 0.01 | 0.00 | 2017-03-08 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 872,000 | 4,000 | 0.06 | 0.00 | 2017-03-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,020,744 | 2,400 | 0.15 | 0.00 | 2017-03-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 23,626,587 | 2,400 | 1.75 | 0.00 | 2017-03-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,576,064 | 800 | 2.86 | 0.00 | 2017-03-08 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 2,230,248 | -267 | 0.17 | -0.00 | 2017-03-08 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -800 | 0.00 | -0.00 | 2017-03-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,771,200 | -12,800 | 0.13 | -0.00 | 2017-03-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,800 | -13,600 | 0.02 | -0.00 | 2017-03-08 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 565,847 | -20,000 | 0.04 | -0.00 | 2017-03-08 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 74,269 | -20,533 | 0.01 | -0.00 | 2017-03-08 |
| 21 | B01280 | WING FAT SECURITIES LTD | 1,439,067 | -46,400 | 0.11 | -0.00 | 2017-03-08 |
| 22 | C00093 | BNP PARIBAS | 1,106,922 | -64,293 | 0.08 | -0.00 | 2017-03-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,054,447 | -80,000 | 1.41 | -0.01 | 2017-03-08 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -84,800 | -0.01 | 2017-03-08 | |
| 24 | Total changed named holdings | 342,610,463 | 0 | 25.37 | 0.00 | ||
| 247 | Unchanged named holdings | 205,182,569 | 0 | 15.20 | 0.00 | ||
| 271 | Total named holdings | 547,793,032 | 0 | 40.57 | 0.00 | ||
| 115 | Unnamed Investor Participants | 21,809,198 | 0 | 1.62 | 0.00 | ||
| 386 | 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 | 2017-03-06 |
| Volume | 466,133 |
| Turnover | 1,946,657 |
| Average price | 4.176 |
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