HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,377,766 | 51,200 | 10.77 | 0.00 | 2017-09-26 |
| 2 | C00010 | CITIBANK N.A. | 39,481,212 | 41,873 | 2.92 | 0.00 | 2017-09-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,499,121 | 40,000 | 0.11 | 0.00 | 2017-09-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,028,023 | 35,200 | 0.30 | 0.00 | 2017-09-26 |
| 5 | B01209 | MASON SECURITIES LTD | 1,547,288 | 26,400 | 0.11 | 0.00 | 2017-09-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,291,304 | 24,800 | 1.35 | 0.00 | 2017-09-26 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,200 | 21,600 | 0.03 | 0.00 | 2017-09-26 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,005,333 | 20,800 | 0.07 | 0.00 | 2017-09-26 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 406,400 | 20,000 | 0.03 | 0.00 | 2017-09-26 |
| 10 | B01647 | TRUTH SECURITIES LTD | 2,123,256 | 20,000 | 0.16 | 0.00 | 2017-09-26 |
| 11 | C00093 | BNP PARIBAS | 1,691,875 | 15,200 | 0.13 | 0.00 | 2017-09-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,027 | 12,800 | 0.01 | 0.00 | 2017-09-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,791,557 | 8,800 | 0.13 | 0.00 | 2017-09-26 |
| 14 | B01427 | TSE'S SECURITIES LTD | 32,800 | 8,000 | 0.00 | 0.00 | 2017-09-26 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,372,863 | 6,467 | 1.51 | 0.00 | 2017-09-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,932 | 2,400 | 0.02 | 0.00 | 2017-09-26 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 558,400 | 1,600 | 0.04 | 0.00 | 2017-09-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,546,439 | 800 | 1.37 | 0.00 | 2017-09-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 627,770 | -340 | 0.05 | -0.00 | 2017-09-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 198,460 | -1,600 | 0.01 | -0.00 | 2017-09-26 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,395,144 | -1,600 | 0.10 | -0.00 | 2017-09-26 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,364 | -1,600 | 0.00 | -0.00 | 2017-09-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,131,200 | -4,800 | 0.08 | -0.00 | 2017-09-26 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -4,800 | 0.00 | -0.00 | 2017-09-26 |
| 25 | C00074 | DEUTSCHE BANK AG | 6,909,794 | -5,600 | 0.51 | -0.00 | 2017-09-26 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 263,200 | -8,000 | 0.02 | -0.00 | 2017-09-26 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,744 | -28,000 | 0.00 | -0.00 | 2017-09-26 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 273,600 | -28,800 | 0.02 | -0.00 | 2017-09-26 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,939,243 | -40,000 | 0.29 | -0.00 | 2017-09-26 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 16,405,806 | -55,200 | 1.21 | -0.00 | 2017-09-26 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 482,414 | -60,000 | 0.04 | -0.00 | 2017-09-26 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,266,651 | -60,800 | 0.24 | -0.00 | 2017-09-26 |
| 32 | Total changed named holdings | 292,510,186 | 56,800 | 21.66 | 0.00 | ||
| 241 | Unchanged named holdings | 236,590,628 | 0 | 17.52 | 0.00 | ||
| 273 | Total named holdings | 529,100,814 | 56,800 | 39.18 | 0.00 | ||
| 110 | Unnamed Investor Participants | 38,558,204 | -48,000 | 2.86 | -0.00 | ||
| 383 | Total securities in CCASS | 567,659,018 | 8,800 | 42.04 | 0.00 | ||
| Securities not in CCASS | 782,615,349 | -8,800 | 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 | 2017-09-22 |
| Volume | 433,006 |
| Turnover | 2,210,456 |
| Average price | 5.105 |
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