HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 145,493,796 | 182,400 | 10.78 | 0.01 | 2017-10-13 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,095,362 | 176,000 | 0.16 | 0.01 | 2017-10-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,212,800 | 69,600 | 0.09 | 0.01 | 2017-10-13 |
| 4 | C00010 | CITIBANK N.A. | 39,612,245 | 67,070 | 2.93 | 0.00 | 2017-10-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,539,223 | 60,000 | 0.26 | 0.00 | 2017-10-13 |
| 6 | B01280 | WING FAT SECURITIES LTD | 1,938,267 | 60,000 | 0.14 | 0.00 | 2017-10-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,962,171 | 56,800 | 1.70 | 0.00 | 2017-10-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 179,200 | 40,000 | 0.01 | 0.00 | 2017-10-13 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 474,439 | 32,000 | 0.04 | 0.00 | 2017-10-13 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,974,033 | 28,800 | 5.03 | 0.00 | 2017-10-13 |
| 11 | B01209 | MASON SECURITIES LTD | 1,672,088 | 28,000 | 0.12 | 0.00 | 2017-10-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,846,757 | 20,000 | 0.14 | 0.00 | 2017-10-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,977,176 | 9,600 | 0.15 | 0.00 | 2017-10-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,608,000 | 8,800 | 0.12 | 0.00 | 2017-10-13 |
| 15 | C00018 | HANG SENG BANK LTD | 13,293,640 | 5,280 | 0.98 | 0.00 | 2017-10-13 |
| 16 | B01340 | LEHIN SECURITIES LTD | 31,846 | 160 | 0.00 | 0.00 | 2017-10-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 627,634 | -670 | 0.05 | -0.00 | 2017-10-13 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,090,104 | -1,600 | 0.23 | -0.00 | 2017-10-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 174,460 | -3,200 | 0.01 | -0.00 | 2017-10-13 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,200 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 474,400 | -4,800 | 0.04 | -0.00 | 2017-10-13 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,899,233 | -9,600 | 1.40 | -0.00 | 2017-10-13 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,789 | -10,400 | 0.01 | -0.00 | 2017-10-13 |
| 24 | C00093 | BNP PARIBAS | 1,487,175 | -13,700 | 0.11 | -0.00 | 2017-10-13 |
| 25 | B01427 | TSE'S SECURITIES LTD | 15,200 | -16,800 | 0.00 | -0.00 | 2017-10-13 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -19,200 | 0.00 | -0.00 | 2017-10-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,960 | -24,800 | 0.01 | -0.00 | 2017-10-13 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,350,344 | -31,200 | 0.10 | -0.00 | 2017-10-13 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,692,683 | -32,160 | 0.27 | -0.00 | 2017-10-13 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 44,000 | -47,200 | 0.00 | -0.00 | 2017-10-13 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,431,208 | -122,400 | 1.36 | -0.01 | 2017-10-13 |
| 32 | C00074 | DEUTSCHE BANK AG | 8,546,666 | -182,300 | 0.63 | -0.01 | 2017-10-13 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,414,876 | -315,200 | 0.18 | -0.02 | 2017-10-13 |
| 33 | Total changed named holdings | 365,451,975 | 5,280 | 27.07 | 0.00 | ||
| 241 | Unchanged named holdings | 163,798,319 | 0 | 12.13 | 0.00 | ||
| 274 | Total named holdings | 529,250,294 | 5,280 | 39.20 | 0.00 | ||
| 110 | Unnamed Investor Participants | 38,510,204 | 0 | 2.85 | 0.00 | ||
| 384 | Total securities in CCASS | 567,760,498 | 5,280 | 42.05 | 0.00 | ||
| Securities not in CCASS | 782,513,869 | -5,280 | 57.95 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 1,004,030 |
| Turnover | 5,090,709 |
| Average price | 5.070 |
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