HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | B01284 | HANG SENG SECURITIES LTD | 3,330,903 | 70,000 | 0.25 | 0.01 | 2017-04-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,627,944 | 50,400 | 0.19 | 0.00 | 2017-04-21 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,420,327 | 40,000 | 0.11 | 0.00 | 2017-04-21 |
| 4 | B01209 | MASON SECURITIES LTD | 1,508,888 | 40,000 | 0.11 | 0.00 | 2017-04-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,104,607 | 30,400 | 14.15 | 0.00 | 2017-04-21 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 763,225 | 20,000 | 0.06 | 0.00 | 2017-04-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,872,800 | 20,000 | 0.14 | 0.00 | 2017-04-21 |
| 8 | B01280 | WING FAT SECURITIES LTD | 1,683,067 | 20,000 | 0.12 | 0.00 | 2017-04-21 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,752,000 | 20,000 | 0.13 | 0.00 | 2017-04-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,019,061 | 6,400 | 1.41 | 0.00 | 2017-04-21 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,800 | 4,800 | 0.00 | 0.00 | 2017-04-21 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,451,476 | 400 | 0.18 | 0.00 | 2017-04-21 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,996 | 320 | 0.00 | 0.00 | 2017-04-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 628,300 | 240 | 0.05 | 0.00 | 2017-04-21 |
| 15 | C00093 | BNP PARIBAS | 1,250,275 | -1,600 | 0.09 | -0.00 | 2017-04-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,618,776 | -2,720 | 0.34 | -0.00 | 2017-04-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,000 | -4,800 | 0.02 | -0.00 | 2017-04-21 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 950,933 | -9,600 | 0.07 | -0.00 | 2017-04-21 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 620,744 | -11,200 | 0.05 | -0.00 | 2017-04-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,720 | -11,440 | 0.06 | -0.00 | 2017-04-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,146,908 | -35,200 | 0.23 | -0.00 | 2017-04-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,019 | -43,200 | 0.01 | -0.00 | 2017-04-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,210,439 | -89,600 | 0.53 | -0.01 | 2017-04-21 |
| 24 | C00010 | CITIBANK N.A. | 40,581,671 | -113,600 | 3.01 | -0.01 | 2017-04-21 |
| 24 | Total changed named holdings | 287,738,879 | 0 | 21.31 | 0.00 | ||
| 247 | Unchanged named holdings | 262,284,599 | 0 | 19.42 | 0.00 | ||
| 271 | Total named holdings | 550,023,478 | 0 | 40.73 | 0.00 | ||
| 112 | Unnamed Investor Participants | 21,477,998 | 0 | 1.59 | 0.00 | ||
| 383 | 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 | 2017-04-19 |
| Volume | 504,960 |
| Turnover | 2,113,721 |
| Average price | 4.186 |
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