HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,109,704 | 698,275 | 1.34 | 0.05 | 2017-09-22 |
| 2 | C00010 | CITIBANK N.A. | 39,396,386 | 342,429 | 2.92 | 0.03 | 2017-09-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 559,200 | 200,000 | 0.04 | 0.01 | 2017-09-22 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,252,783 | 200,000 | 0.09 | 0.01 | 2017-09-22 |
| 5 | B01173 | RIFA SECURITIES LTD | 190,293 | 112,000 | 0.01 | 0.01 | 2017-09-22 |
| 6 | C00093 | BNP PARIBAS | 1,555,075 | 54,400 | 0.12 | 0.00 | 2017-09-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,980,823 | 44,000 | 0.29 | 0.00 | 2017-09-22 |
| 8 | B01647 | TRUTH SECURITIES LTD | 2,089,656 | 36,000 | 0.15 | 0.00 | 2017-09-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,963,256 | 24,800 | 0.15 | 0.00 | 2017-09-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,839,557 | 20,800 | 0.14 | 0.00 | 2017-09-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,116,000 | 20,000 | 0.08 | 0.00 | 2017-09-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,132 | 19,200 | 0.02 | 0.00 | 2017-09-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,827 | 16,800 | 0.01 | 0.00 | 2017-09-22 |
| 14 | B01209 | MASON SECURITIES LTD | 1,498,488 | 16,000 | 0.11 | 0.00 | 2017-09-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,744 | 12,000 | 0.00 | 0.00 | 2017-09-22 |
| 16 | B01767 | NEW GALA SECURITIES CO LTD | 9,769 | 9,769 | 0.00 | 0.00 | 2017-09-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 200,060 | 8,000 | 0.01 | 0.00 | 2017-09-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,562,439 | 800 | 1.37 | 0.00 | 2017-09-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 627,863 | 68 | 0.05 | 0.00 | 2017-09-22 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,229,685 | -800 | 0.17 | -0.00 | 2017-09-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,720 | -2,400 | 0.06 | -0.00 | 2017-09-22 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,798,400 | -4,000 | 0.21 | -0.00 | 2017-09-22 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 30,400 | -4,000 | 0.00 | -0.00 | 2017-09-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 16,417,006 | -5,600 | 1.22 | -0.00 | 2017-09-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,889,958 | -5,600 | 0.29 | -0.00 | 2017-09-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,858,400 | -6,400 | 0.14 | -0.00 | 2017-09-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,612,034 | -10,400 | 0.19 | -0.00 | 2017-09-22 |
| 28 | B01275 | SANFULL SECURITIES LTD | 66,240 | -10,400 | 0.00 | -0.00 | 2017-09-22 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,600 | -16,000 | 0.02 | -0.00 | 2017-09-22 |
| 30 | B01427 | TSE'S SECURITIES LTD | 15,200 | -18,400 | 0.00 | -0.00 | 2017-09-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,327,451 | -19,200 | 0.25 | -0.00 | 2017-09-22 |
| 32 | B01138 | CLSA LTD | 1,280,000 | -20,000 | 0.09 | -0.00 | 2017-09-22 |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 60,800 | -40,000 | 0.00 | -0.00 | 2017-09-22 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,292,800 | -84,000 | 0.10 | -0.01 | 2017-09-22 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,355,717 | -92,800 | 0.17 | -0.01 | 2017-09-22 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 330,400 | -93,600 | 0.02 | -0.01 | 2017-09-22 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 562,414 | -100,000 | 0.04 | -0.01 | 2017-09-22 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,268 | -112,000 | 0.02 | -0.01 | 2017-09-22 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,338,396 | -118,400 | 1.51 | -0.01 | 2017-09-22 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,229,766 | -178,400 | 10.76 | -0.01 | 2017-09-22 |
| 41 | C00074 | DEUTSCHE BANK AG | 6,924,194 | -883,172 | 0.51 | -0.07 | 2017-09-22 |
| 41 | Total changed named holdings | 306,450,904 | 9,769 | 22.70 | 0.00 | ||
| 234 | Unchanged named holdings | 222,573,910 | 0 | 16.48 | 0.00 | ||
| 275 | Total named holdings | 529,024,814 | 9,769 | 39.18 | 0.00 | ||
| 111 | Unnamed Investor Participants | 38,615,804 | 0 | 2.86 | 0.00 | ||
| 386 | Total securities in CCASS | 567,640,618 | 9,769 | 42.04 | 0.00 | ||
| Securities not in CCASS | 782,633,749 | -9,769 | 57.96 | -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 | 2017-09-20 |
| Volume | 944,892 |
| Turnover | 4,878,489 |
| Average price | 5.163 |
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