HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | 12,273,350 | 1,220,447 | 0.91 | 0.09 | 2017-09-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,650,344 | 336,800 | 0.12 | 0.02 | 2017-09-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,744 | 214,400 | 0.03 | 0.02 | 2017-09-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,759,366 | 66,400 | 10.42 | 0.00 | 2017-09-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,200 | 56,800 | 0.03 | 0.00 | 2017-09-18 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,600 | 20,800 | 0.02 | 0.00 | 2017-09-18 |
| 7 | B01427 | TSE'S SECURITIES LTD | 92,000 | 17,600 | 0.01 | 0.00 | 2017-09-18 |
| 8 | B01610 | KGI ASIA LTD | 1,515,193 | 16,000 | 0.11 | 0.00 | 2017-09-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,916,823 | 15,200 | 0.29 | 0.00 | 2017-09-18 |
| 10 | C00093 | BNP PARIBAS | 1,635,475 | 12,400 | 0.12 | 0.00 | 2017-09-18 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,400 | 11,200 | 0.00 | 0.00 | 2017-09-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,936,358 | 8,000 | 0.29 | 0.00 | 2017-09-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,800 | 4,800 | 0.00 | 0.00 | 2017-09-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,227 | 1,600 | 0.01 | 0.00 | 2017-09-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,118,400 | 800 | 0.08 | 0.00 | 2017-09-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 628,362 | 688 | 0.05 | 0.00 | 2017-09-18 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,230,485 | 580 | 0.17 | 0.00 | 2017-09-18 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,527 | -800 | 0.01 | -0.00 | 2017-09-18 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 65,696 | -3,200 | 0.00 | -0.00 | 2017-09-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 954,641 | -6,400 | 0.07 | -0.00 | 2017-09-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,390,651 | -6,400 | 0.25 | -0.00 | 2017-09-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,984,043 | -8,000 | 0.30 | -0.00 | 2017-09-18 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,920,000 | -8,000 | 0.14 | -0.00 | 2017-09-18 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,846 | -8,580 | 0.01 | -0.00 | 2017-09-18 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,124,996 | -9,600 | 0.08 | -0.00 | 2017-09-18 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 16,214,606 | -12,000 | 1.20 | -0.00 | 2017-09-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,803,557 | -13,400 | 0.13 | -0.00 | 2017-09-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,448,094 | -24,800 | 1.37 | -0.00 | 2017-09-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 192,860 | -28,800 | 0.01 | -0.00 | 2017-09-18 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,052,783 | -36,800 | 0.08 | -0.00 | 2017-09-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 813,120 | -40,000 | 0.06 | -0.00 | 2017-09-18 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,853,397 | -84,800 | 1.54 | -0.01 | 2017-09-18 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,170,303 | -100,000 | 0.16 | -0.01 | 2017-09-18 |
| 34 | C00010 | CITIBANK N.A. | 39,580,790 | -235,813 | 2.93 | -0.02 | 2017-09-18 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,748 | -252,588 | 0.01 | -0.02 | 2017-09-18 |
| 36 | B01684 | WANG ON SECURITIES LTD | 45,600 | -390,400 | 0.00 | -0.03 | 2017-09-18 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,291,029 | -713,934 | 1.13 | -0.05 | 2017-09-18 |
| 37 | Total changed named holdings | 299,277,414 | 20,200 | 22.16 | 0.00 | ||
| 240 | Unchanged named holdings | 229,635,011 | 0 | 17.01 | 0.00 | ||
| 277 | Total named holdings | 528,912,425 | 20,200 | 39.17 | 0.00 | ||
| 112 | Unnamed Investor Participants | 38,643,804 | -17,600 | 2.86 | -0.00 | ||
| 389 | Total securities in CCASS | 567,556,229 | 2,600 | 42.03 | 0.00 | ||
| Securities not in CCASS | 782,718,138 | -2,600 | 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 | 2017-09-14 |
| Volume | 1,026,292 |
| Turnover | 5,373,617 |
| Average price | 5.236 |
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