HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00074 | DEUTSCHE BANK AG | 4,288,138 | 280,000 | 0.32 | 0.02 | 2017-09-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,925,158 | 178,400 | 0.29 | 0.01 | 2017-09-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,737,544 | 178,400 | 0.42 | 0.01 | 2017-09-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,046,400 | 94,400 | 0.15 | 0.01 | 2017-09-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,394,997 | 80,800 | 1.29 | 0.01 | 2017-09-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,702,344 | 70,400 | 0.13 | 0.01 | 2017-09-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,670,546 | 60,800 | 1.16 | 0.00 | 2017-09-08 |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 8,328,933 | 58,400 | 0.62 | 0.00 | 2017-09-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,649,827 | 45,600 | 1.38 | 0.00 | 2017-09-08 |
| 10 | B01209 | MASON SECURITIES LTD | 1,409,688 | 44,000 | 0.10 | 0.00 | 2017-09-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,340 | 40,000 | 0.01 | 0.00 | 2017-09-08 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,800 | 34,400 | 0.01 | 0.00 | 2017-09-08 |
| 13 | C00010 | CITIBANK N.A. | 40,503,791 | 29,676 | 3.00 | 0.00 | 2017-09-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,118 | 23,200 | 0.04 | 0.00 | 2017-09-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 353,600 | 20,000 | 0.03 | 0.00 | 2017-09-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 383,239 | 20,000 | 0.03 | 0.00 | 2017-09-08 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 554,414 | 20,000 | 0.04 | 0.00 | 2017-09-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 281,760 | 16,000 | 0.02 | 0.00 | 2017-09-08 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | 16,000 | 0.01 | 0.00 | 2017-09-08 |
| 20 | B01647 | TRUTH SECURITIES LTD | 1,980,856 | 16,000 | 0.15 | 0.00 | 2017-09-08 |
| 21 | C00093 | BNP PARIBAS | 3,599,075 | 13,600 | 0.27 | 0.00 | 2017-09-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,386,400 | 12,000 | 0.10 | 0.00 | 2017-09-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 16,214,606 | 12,000 | 1.20 | 0.00 | 2017-09-08 |
| 24 | B01610 | KGI ASIA LTD | 1,681,593 | 9,600 | 0.12 | 0.00 | 2017-09-08 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,286 | 8,000 | 0.01 | 0.00 | 2017-09-08 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,598 | 6,400 | 0.01 | 0.00 | 2017-09-08 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 141,320 | 5,600 | 0.01 | 0.00 | 2017-09-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,305,116 | 4,640 | 0.17 | 0.00 | 2017-09-08 |
| 29 | B01661 | HERMES SECURITIES LTD | 12,800 | 3,200 | 0.00 | 0.00 | 2017-09-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,180,436 | 2,400 | 10.38 | 0.00 | 2017-09-08 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,762 | 1,600 | 0.02 | 0.00 | 2017-09-08 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 69,327 | 800 | 0.01 | 0.00 | 2017-09-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 628,243 | -76 | 0.05 | -0.00 | 2017-09-08 |
| 34 | B01340 | LEHIN SECURITIES LTD | 31,866 | -380 | 0.00 | -0.00 | 2017-09-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,484,721 | -1,600 | 0.11 | -0.00 | 2017-09-08 |
| 36 | B01740 | WIN SECURITIES LTD | 115,200 | -2,400 | 0.01 | -0.00 | 2017-09-08 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 135,922 | -4,800 | 0.01 | -0.00 | 2017-09-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 6,009,639 | -5,600 | 0.45 | -0.00 | 2017-09-08 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 845,120 | -5,600 | 0.06 | -0.00 | 2017-09-08 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 16,016 | -5,600 | 0.00 | -0.00 | 2017-09-08 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,533 | -6,400 | 0.01 | -0.00 | 2017-09-08 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,616,347 | -6,400 | 0.19 | -0.00 | 2017-09-08 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,019,098 | -7,040 | 0.15 | -0.00 | 2017-09-08 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 62,454 | -8,000 | 0.00 | -0.00 | 2017-09-08 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 984,533 | -9,600 | 0.07 | -0.00 | 2017-09-08 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,990,456 | -12,000 | 0.15 | -0.00 | 2017-09-08 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 155,067 | -12,000 | 0.01 | -0.00 | 2017-09-08 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,808,957 | -13,600 | 0.13 | -0.00 | 2017-09-08 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,800 | -20,000 | 0.00 | -0.00 | 2017-09-08 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,629,634 | -21,600 | 0.19 | -0.00 | 2017-09-08 |
| 51 | B01280 | WING FAT SECURITIES LTD | 1,415,867 | -40,000 | 0.10 | -0.00 | 2017-09-08 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,113,796 | -50,020 | 0.08 | -0.00 | 2017-09-08 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,400 | -52,000 | 0.03 | -0.00 | 2017-09-08 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 4,085,623 | -52,000 | 0.30 | -0.00 | 2017-09-08 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 229,660 | -54,400 | 0.02 | -0.00 | 2017-09-08 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,227 | -68,800 | 0.01 | -0.01 | 2017-09-08 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,358,303 | -100,000 | 0.17 | -0.01 | 2017-09-08 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,212,800 | -100,000 | 0.09 | -0.01 | 2017-09-08 |
| 59 | B01684 | WANG ON SECURITIES LTD | 871,200 | -136,800 | 0.06 | -0.01 | 2017-09-08 |
| 60 | B01695 | DAH SING SECURITIES LTD | 4,137,643 | -615,200 | 0.31 | -0.05 | 2017-09-08 |
| 60 | Total changed named holdings | 327,961,937 | -5,600 | 24.29 | -0.00 | ||
| 217 | Unchanged named holdings | 200,557,442 | 0 | 14.85 | 0.00 | ||
| 277 | Total named holdings | 528,519,379 | -5,600 | 39.14 | 0.00 | ||
| 113 | Unnamed Investor Participants | 38,797,404 | 5,600 | 2.87 | 0.00 | ||
| 390 | Total securities in CCASS | 567,316,783 | 0 | 42.01 | 0.00 | ||
| Securities not in CCASS | 782,957,584 | 0 | 57.99 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 2,059,696 |
| Turnover | 10,801,358 |
| Average price | 5.244 |
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