HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 8,723,394 | 1,836,000 | 0.65 | 0.14 | 2017-09-29 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 16,507,406 | 100,000 | 1.22 | 0.01 | 2017-09-29 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,945,233 | 56,000 | 5.03 | 0.00 | 2017-09-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,532 | 36,800 | 0.02 | 0.00 | 2017-09-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,538,906 | 24,800 | 1.37 | 0.00 | 2017-09-29 |
| 6 | B01209 | MASON SECURITIES LTD | 1,644,888 | 24,000 | 0.12 | 0.00 | 2017-09-29 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 405,600 | 22,400 | 0.03 | 0.00 | 2017-09-29 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,760,538 | 20,000 | 0.20 | 0.00 | 2017-09-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,027 | 19,200 | 0.01 | 0.00 | 2017-09-29 |
| 10 | C00010 | CITIBANK N.A. | 39,713,847 | 7,864 | 2.94 | 0.00 | 2017-09-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,007,176 | 7,120 | 0.15 | 0.00 | 2017-09-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,325,464 | 4,800 | 1.36 | 0.00 | 2017-09-29 |
| 13 | B02092 | I WIN SECURITIES LTD | 2,480 | 2,480 | 0.00 | 0.00 | 2017-09-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 627,868 | 136 | 0.05 | 0.00 | 2017-09-29 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,362 | -2,400 | 0.02 | -0.00 | 2017-09-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,358,344 | -2,400 | 0.10 | -0.00 | 2017-09-29 |
| 17 | C00093 | BNP PARIBAS | 1,669,475 | -33,600 | 0.12 | -0.00 | 2017-09-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,771,200 | -44,000 | 0.13 | -0.00 | 2017-09-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,387,921 | -66,400 | 0.10 | -0.00 | 2017-09-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,896,843 | -80,000 | 0.29 | -0.01 | 2017-09-29 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 126,414 | -100,000 | 0.01 | -0.01 | 2017-09-29 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,200 | -146,744 | 0.00 | -0.01 | 2017-09-29 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,684,996 | -157,570 | 10.79 | -0.01 | 2017-09-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,678,377 | -1,528,486 | 1.38 | -0.11 | 2017-09-29 |
| 24 | Total changed named holdings | 352,466,491 | 0 | 26.10 | 0.00 | ||
| 250 | Unchanged named holdings | 176,634,523 | 0 | 13.08 | 0.00 | ||
| 274 | Total named holdings | 529,101,014 | 0 | 39.18 | 0.00 | ||
| 110 | Unnamed Investor Participants | 38,558,204 | 0 | 2.86 | 0.00 | ||
| 384 | 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 | 2017-09-27 |
| Volume | 643,064 |
| Turnover | 3,195,665 |
| Average price | 4.969 |
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