HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | 145,842,566 | 120,800 | 10.80 | 0.01 | 2017-09-28 |
| 2 | B01280 | WING FAT SECURITIES LTD | 1,558,267 | 80,000 | 0.12 | 0.01 | 2017-09-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,514,106 | 55,667 | 1.37 | 0.00 | 2017-09-28 |
| 4 | C00010 | CITIBANK N.A. | 39,705,983 | 36,791 | 2.94 | 0.00 | 2017-09-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,012,823 | 31,200 | 0.30 | 0.00 | 2017-09-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,832,357 | 25,600 | 0.14 | 0.00 | 2017-09-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,732 | 23,200 | 0.02 | 0.00 | 2017-09-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000,056 | 20,800 | 0.15 | 0.00 | 2017-09-28 |
| 9 | B01209 | MASON SECURITIES LTD | 1,620,888 | 16,800 | 0.12 | 0.00 | 2017-09-28 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 375,733 | 6,400 | 0.03 | 0.00 | 2017-09-28 |
| 11 | C00093 | BNP PARIBAS | 1,703,075 | 5,600 | 0.13 | 0.00 | 2017-09-28 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,229,885 | 200 | 0.17 | 0.00 | 2017-09-28 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 150,133 | -200 | 0.01 | -0.00 | 2017-09-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 627,732 | -458 | 0.05 | -0.00 | 2017-09-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,360,744 | -1,600 | 0.10 | -0.00 | 2017-09-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,944 | -4,000 | 0.01 | -0.00 | 2017-09-28 |
| 17 | B01610 | KGI ASIA LTD | 1,505,593 | -5,600 | 0.11 | -0.00 | 2017-09-28 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 383,200 | -8,000 | 0.03 | -0.00 | 2017-09-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 6,887,394 | -13,600 | 0.51 | -0.00 | 2017-09-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,206,863 | -13,600 | 1.50 | -0.00 | 2017-09-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,152,251 | -14,400 | 0.23 | -0.00 | 2017-09-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 181,827 | -20,000 | 0.01 | -0.00 | 2017-09-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,086,076 | -20,000 | 0.15 | -0.00 | 2017-09-28 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 135,200 | -27,200 | 0.01 | -0.00 | 2017-09-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,815,200 | -38,400 | 0.13 | -0.00 | 2017-09-28 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 226,414 | -256,000 | 0.02 | -0.02 | 2017-09-28 |
| 26 | Total changed named holdings | 258,499,042 | 0 | 19.14 | 0.00 | ||
| 247 | Unchanged named holdings | 270,601,972 | 0 | 20.04 | 0.00 | ||
| 273 | Total named holdings | 529,101,014 | 0 | 39.18 | 0.00 | ||
| 110 | Unnamed Investor Participants | 38,558,204 | 0 | 2.86 | 0.00 | ||
| 383 | Total securities in CCASS | 567,659,218 | 0 | 42.04 | 0.00 | ||
| Securities not in CCASS | 782,615,149 | 0 | 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 | 2017-09-26 |
| Volume | 556,524 |
| Turnover | 2,774,756 |
| Average price | 4.986 |
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