HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | 10,285,303 | 516,000 | 0.76 | 0.04 | 2017-09-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,575,797 | 386,400 | 1.52 | 0.03 | 2017-09-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,542,566 | 284,800 | 10.41 | 0.02 | 2017-09-14 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,152,783 | 100,000 | 0.09 | 0.01 | 2017-09-14 |
| 5 | C00093 | BNP PARIBAS | 1,872,275 | 89,600 | 0.14 | 0.01 | 2017-09-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,827 | 50,400 | 0.01 | 0.00 | 2017-09-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,736 | 47,200 | 0.03 | 0.00 | 2017-09-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 16,226,606 | 40,000 | 1.20 | 0.00 | 2017-09-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,335,480 | 36,000 | 0.17 | 0.00 | 2017-09-14 |
| 10 | C00010 | CITIBANK N.A. | 39,782,457 | 35,671 | 2.95 | 0.00 | 2017-09-14 |
| 11 | B01647 | TRUTH SECURITIES LTD | 1,997,656 | 26,400 | 0.15 | 0.00 | 2017-09-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,319,676 | 20,000 | 0.17 | 0.00 | 2017-09-14 |
| 13 | B01209 | MASON SECURITIES LTD | 1,429,688 | 20,000 | 0.11 | 0.00 | 2017-09-14 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,134,596 | 16,000 | 0.08 | 0.00 | 2017-09-14 |
| 15 | B01175 | F. R. ZIMMERN LTD | 173,616 | 13,600 | 0.01 | 0.00 | 2017-09-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 309,760 | 10,400 | 0.02 | 0.00 | 2017-09-14 |
| 17 | B01661 | HERMES SECURITIES LTD | 22,400 | 9,600 | 0.00 | 0.00 | 2017-09-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-09-14 |
| 19 | B01173 | RIFA SECURITIES LTD | 78,293 | 4,800 | 0.01 | 0.00 | 2017-09-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,546,321 | 3,200 | 0.11 | 0.00 | 2017-09-14 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 361,600 | 3,200 | 0.03 | 0.00 | 2017-09-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 628,220 | 329 | 0.05 | 0.00 | 2017-09-14 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,230,705 | 266 | 0.17 | 0.00 | 2017-09-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,936,000 | -800 | 0.14 | -0.00 | 2017-09-14 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,200 | -2,400 | 0.01 | -0.00 | 2017-09-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 205,660 | -2,400 | 0.02 | -0.00 | 2017-09-14 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,286 | -4,000 | 0.01 | -0.00 | 2017-09-14 |
| 28 | B01684 | WANG ON SECURITIES LTD | 797,600 | -4,000 | 0.06 | -0.00 | 2017-09-14 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,001,348 | -7,200 | 0.07 | -0.00 | 2017-09-14 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,437,051 | -10,400 | 0.25 | -0.00 | 2017-09-14 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,762 | -12,000 | 0.02 | -0.00 | 2017-09-14 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,983,363 | -13,600 | 1.18 | -0.00 | 2017-09-14 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,816,957 | -16,000 | 0.13 | -0.00 | 2017-09-14 |
| 34 | B01450 | DL BROKERAGE LTD | 1,428,808 | -16,000 | 0.11 | -0.00 | 2017-09-14 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,270,303 | -40,000 | 0.17 | -0.00 | 2017-09-14 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 694,414 | -40,000 | 0.05 | -0.00 | 2017-09-14 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,497,694 | -58,400 | 1.37 | -0.00 | 2017-09-14 |
| 38 | B01610 | KGI ASIA LTD | 1,499,193 | -100,000 | 0.11 | -0.01 | 2017-09-14 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,117,600 | -103,200 | 0.08 | -0.01 | 2017-09-14 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 374,400 | -109,600 | 0.03 | -0.01 | 2017-09-14 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,934,423 | -110,400 | 0.29 | -0.01 | 2017-09-14 |
| 42 | B01130 | BOCI SECURITIES LTD | 5,583,239 | -418,400 | 0.41 | -0.03 | 2017-09-14 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 239,944 | -640,800 | 0.02 | -0.05 | 2017-09-14 |
| 43 | Total changed named holdings | 306,913,606 | 12,266 | 22.73 | 0.00 | ||
| 234 | Unchanged named holdings | 221,978,619 | 0 | 16.44 | 0.00 | ||
| 277 | Total named holdings | 528,892,225 | 12,266 | 39.17 | 0.00 | ||
| 112 | Unnamed Investor Participants | 38,661,404 | -5,600 | 2.86 | -0.00 | ||
| 389 | Total securities in CCASS | 567,553,629 | 6,666 | 42.03 | 0.00 | ||
| Securities not in CCASS | 782,720,738 | -6,666 | 57.97 | -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 | 2017-09-12 |
| Volume | 2,015,137 |
| Turnover | 10,450,718 |
| Average price | 5.186 |
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