HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,109,600 | 400,800 | 0.08 | 0.03 | 2017-06-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,424,039 | 40,000 | 0.48 | 0.00 | 2017-06-19 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 16,141,301 | 31,200 | 1.20 | 0.00 | 2017-06-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,084,263 | 28,000 | 0.30 | 0.00 | 2017-06-19 |
| 5 | C00010 | CITIBANK N.A. | 38,745,671 | 27,200 | 2.87 | 0.00 | 2017-06-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,714,876 | 25,600 | 0.20 | 0.00 | 2017-06-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,221,380 | 20,000 | 0.16 | 0.00 | 2017-06-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,368,504 | 20,000 | 1.43 | 0.00 | 2017-06-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,595,227 | 15,200 | 1.45 | 0.00 | 2017-06-19 |
| 10 | C00093 | BNP PARIBAS | 1,296,675 | 11,200 | 0.10 | 0.00 | 2017-06-19 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,523,738 | 9,600 | 0.19 | 0.00 | 2017-06-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,484,157 | 8,000 | 0.11 | 0.00 | 2017-06-19 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 435,239 | 4,800 | 0.03 | 0.00 | 2017-06-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,627 | 3,200 | 0.00 | 0.00 | 2017-06-19 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,690,904 | 2,400 | 0.20 | 0.00 | 2017-06-19 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 635,144 | -800 | 0.05 | -0.00 | 2017-06-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,198 | -800 | 0.03 | -0.00 | 2017-06-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,340,744 | -1,600 | 0.25 | -0.00 | 2017-06-19 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,140 | -32,000 | 0.01 | -0.00 | 2017-06-19 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,260,800 | -80,000 | 0.09 | -0.01 | 2017-06-19 |
| 21 | B01606 | EWARTON SECURITIES LTD | 495,200 | -134,400 | 0.04 | -0.01 | 2017-06-19 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,418,911 | -146,400 | 2.85 | -0.01 | 2017-06-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,306,619 | -251,200 | 13.65 | -0.02 | 2017-06-19 |
| 23 | Total changed named holdings | 347,824,957 | 0 | 25.76 | 0.00 | ||
| 252 | Unchanged named holdings | 194,209,406 | 0 | 14.38 | 0.00 | ||
| 275 | Total named holdings | 542,034,363 | 0 | 40.14 | 0.00 | ||
| 111 | Unnamed Investor Participants | 29,668,598 | 0 | 2.20 | 0.00 | ||
| 386 | Total securities in CCASS | 571,702,961 | 0 | 42.34 | 0.00 | ||
| Securities not in CCASS | 778,571,406 | 0 | 57.66 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 675,202 |
| Turnover | 2,884,232 |
| Average price | 4.272 |
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