HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | 8,713,761 | 60,000 | 0.65 | 0.00 | 2017-04-24 |
| 2 | C00010 | CITIBANK N.A. | 40,627,271 | 45,600 | 3.01 | 0.00 | 2017-04-24 |
| 3 | B01280 | WING FAT SECURITIES LTD | 1,723,067 | 40,000 | 0.13 | 0.00 | 2017-04-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,874,727 | 28,000 | 1.40 | 0.00 | 2017-04-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,650,344 | 22,400 | 0.20 | 0.00 | 2017-04-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,037,461 | 18,400 | 1.41 | 0.00 | 2017-04-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 378,400 | 15,200 | 0.03 | 0.00 | 2017-04-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,619 | 13,600 | 0.01 | 0.00 | 2017-04-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,882,400 | 9,600 | 0.14 | 0.00 | 2017-04-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,957 | 8,000 | 0.09 | 0.00 | 2017-04-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,840,456 | 6,400 | 0.36 | 0.00 | 2017-04-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 982,400 | 6,400 | 0.07 | 0.00 | 2017-04-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,718,504 | 1,600 | 0.20 | 0.00 | 2017-04-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,400 | -1,600 | 0.02 | -0.00 | 2017-04-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 616,744 | -4,000 | 0.05 | -0.00 | 2017-04-24 |
| 16 | C00074 | DEUTSCHE BANK AG | 6,842,225 | -8,000 | 0.51 | -0.00 | 2017-04-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,227 | -9,600 | 0.00 | -0.00 | 2017-04-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,079,007 | -25,600 | 14.15 | -0.00 | 2017-04-24 |
| 19 | B01610 | KGI ASIA LTD | 2,230,633 | -32,000 | 0.17 | -0.00 | 2017-04-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,237,303 | -93,600 | 0.24 | -0.01 | 2017-04-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,109,639 | -100,800 | 0.53 | -0.01 | 2017-04-24 |
| 21 | Total changed named holdings | 315,126,545 | 0 | 23.34 | 0.00 | ||
| 250 | Unchanged named holdings | 234,896,933 | 0 | 17.40 | 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 | 2017-04-20 |
| Volume | 380,800 |
| Turnover | 1,586,160 |
| Average price | 4.165 |
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