HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | 7,619,361 | 308,000 | 0.56 | 0.02 | 2017-03-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,810,127 | 86,400 | 1.39 | 0.01 | 2017-03-20 |
| 3 | B01647 | TRUTH SECURITIES LTD | 1,744,056 | 33,600 | 0.13 | 0.00 | 2017-03-20 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 31,200 | 31,200 | 0.00 | 0.00 | 2017-03-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,075,144 | 25,600 | 0.15 | 0.00 | 2017-03-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,899,676 | 16,800 | 0.21 | 0.00 | 2017-03-20 |
| 7 | C00010 | CITIBANK N.A. | 39,529,071 | 4,800 | 2.93 | 0.00 | 2017-03-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 584,744 | 4,800 | 0.04 | 0.00 | 2017-03-20 |
| 9 | B01661 | HERMES SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2017-03-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,160 | 2,400 | 0.06 | 0.00 | 2017-03-20 |
| 11 | C00093 | BNP PARIBAS | 1,043,075 | 1,600 | 0.08 | 0.00 | 2017-03-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 628,320 | 200 | 0.05 | 0.00 | 2017-03-20 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,724,104 | -800 | 0.20 | -0.00 | 2017-03-20 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,333 | -800 | 0.00 | -0.00 | 2017-03-20 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,971,476 | -800 | 0.15 | -0.00 | 2017-03-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,600 | -1,600 | 0.02 | -0.00 | 2017-03-20 |
| 17 | B01252 | CORPORATE BROKERS LTD | 31,880 | -3,200 | 0.00 | -0.00 | 2017-03-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,753,256 | -4,000 | 0.35 | -0.00 | 2017-03-20 |
| 19 | B01462 | MANGO FINANCIAL LTD | 220 | -4,000 | 0.00 | -0.00 | 2017-03-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,195,780 | -4,000 | 0.16 | -0.00 | 2017-03-20 |
| 21 | B01989 | PRESTIGE SECURITIES LTD | 0 | -4,200 | -0.00 | 2017-03-20 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,800 | -6,400 | 0.00 | -0.00 | 2017-03-20 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,846 | -8,000 | 0.01 | -0.00 | 2017-03-20 |
| 24 | B01610 | KGI ASIA LTD | 2,170,633 | -8,000 | 0.16 | -0.00 | 2017-03-20 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,600 | -8,000 | 0.00 | -0.00 | 2017-03-20 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,557 | -20,000 | 0.10 | -0.00 | 2017-03-20 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,116,843 | -20,000 | 0.38 | -0.00 | 2017-03-20 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,035,601 | -23,200 | 1.41 | -0.00 | 2017-03-20 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,210,903 | -24,000 | 0.24 | -0.00 | 2017-03-20 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,019 | -29,600 | 0.01 | -0.00 | 2017-03-20 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,166,108 | -76,800 | 0.23 | -0.01 | 2017-03-20 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,514,407 | -247,200 | 14.33 | -0.02 | 2017-03-20 |
| 32 | Total changed named holdings | 315,585,100 | 24,000 | 23.37 | 0.00 | ||
| 240 | Unchanged named holdings | 234,106,532 | 0 | 17.34 | 0.00 | ||
| 272 | Total named holdings | 549,691,632 | 24,000 | 40.71 | 0.00 | ||
| 115 | Unnamed Investor Participants | 21,774,798 | -24,000 | 1.61 | -0.00 | ||
| 387 | Total securities in CCASS | 571,466,430 | 0 | 42.32 | 0.00 | ||
| Securities not in CCASS | 778,807,937 | 0 | 57.68 | 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 | 2017-03-16 |
| Volume | 581,800 |
| Turnover | 2,551,810 |
| Average price | 4.386 |
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