HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | C00010 | CITIBANK N.A. | 40,748,871 | 74,400 | 3.02 | 0.01 | 2017-04-11 |
| 2 | B01280 | WING FAT SECURITIES LTD | 1,619,067 | 60,000 | 0.12 | 0.00 | 2017-04-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,706,464 | 56,000 | 2.87 | 0.00 | 2017-04-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,542,303 | 41,600 | 0.11 | 0.00 | 2017-04-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,343,200 | 20,000 | 0.10 | 0.00 | 2017-04-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,400 | 19,200 | 0.02 | 0.00 | 2017-04-11 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,200 | 18,400 | 0.00 | 0.00 | 2017-04-11 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 363,200 | 9,600 | 0.03 | 0.00 | 2017-04-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,472,744 | 8,800 | 0.18 | 0.00 | 2017-04-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 957,600 | 6,400 | 0.07 | 0.00 | 2017-04-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,221,757 | 4,800 | 0.09 | 0.00 | 2017-04-11 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,760,800 | 3,200 | 0.13 | 0.00 | 2017-04-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,018,261 | -800 | 1.41 | -0.00 | 2017-04-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,419 | -4,800 | 0.02 | -0.00 | 2017-04-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,263,303 | -10,000 | 0.24 | -0.00 | 2017-04-11 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,451,876 | -10,000 | 0.18 | -0.00 | 2017-04-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,557,691 | -40,000 | 0.26 | -0.00 | 2017-04-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,884,327 | -92,000 | 1.40 | -0.01 | 2017-04-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,704,340 | -164,800 | 14.20 | -0.01 | 2017-04-11 |
| 19 | Total changed named holdings | 330,100,823 | 0 | 24.45 | 0.00 | ||
| 251 | Unchanged named holdings | 219,948,255 | 0 | 16.29 | 0.00 | ||
| 270 | Total named holdings | 550,049,078 | 0 | 40.74 | 0.00 | ||
| 112 | Unnamed Investor Participants | 21,452,398 | 0 | 1.59 | 0.00 | ||
| 382 | Total securities in CCASS | 571,501,476 | 0 | 42.32 | 0.00 | ||
| Securities not in CCASS | 778,772,891 | 0 | 57.68 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 383,600 |
| Turnover | 1,623,288 |
| Average price | 4.232 |
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