HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,115,601 | 301,600 | 1.42 | 0.02 | 2017-03-14 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 15,115,701 | 100,800 | 1.12 | 0.01 | 2017-03-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,112,961 | 41,600 | 0.53 | 0.00 | 2017-03-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,249,607 | 40,000 | 14.39 | 0.00 | 2017-03-14 |
| 5 | C00010 | CITIBANK N.A. | 39,377,071 | 25,600 | 2.92 | 0.00 | 2017-03-14 |
| 6 | B01209 | MASON SECURITIES LTD | 1,184,088 | 16,000 | 0.09 | 0.00 | 2017-03-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,588,064 | 10,400 | 2.86 | 0.00 | 2017-03-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,044,744 | 10,400 | 0.15 | 0.00 | 2017-03-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,249,757 | 8,000 | 0.09 | 0.00 | 2017-03-14 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 33,320 | 8,000 | 0.00 | 0.00 | 2017-03-14 |
| 11 | B01427 | TSE'S SECURITIES LTD | 53,840 | 6,400 | 0.00 | 0.00 | 2017-03-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,419 | 4,000 | 0.01 | 0.00 | 2017-03-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,805,256 | -4,800 | 0.36 | -0.00 | 2017-03-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,687,468 | -20,000 | 0.12 | -0.00 | 2017-03-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 950,400 | -20,000 | 0.07 | -0.00 | 2017-03-14 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,971,416 | -40,000 | 0.15 | -0.00 | 2017-03-14 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,705,338 | -56,000 | 0.20 | -0.00 | 2017-03-14 |
| 18 | C00074 | DEUTSCHE BANK AG | 9,897,425 | -65,600 | 0.73 | -0.00 | 2017-03-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,371,763 | -100,000 | 0.25 | -0.01 | 2017-03-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,537,487 | -252,000 | 1.37 | -0.02 | 2017-03-14 |
| 20 | Total changed named holdings | 362,214,726 | 14,400 | 26.83 | 0.00 | ||
| 250 | Unchanged named holdings | 185,689,106 | 0 | 13.75 | 0.00 | ||
| 270 | Total named holdings | 547,903,832 | 14,400 | 40.58 | 0.00 | ||
| 115 | Unnamed Investor Participants | 21,802,798 | -6,400 | 1.61 | -0.00 | ||
| 385 | Total securities in CCASS | 569,706,630 | 8,000 | 42.19 | 0.00 | ||
| Securities not in CCASS | 780,567,737 | -8,000 | 57.81 | -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 | 2017-03-10 |
| Volume | 624,000 |
| Turnover | 2,602,240 |
| Average price | 4.170 |
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