HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00042 | CMB WING LUNG BANK LTD | 16,801,006 | 52,800 | 1.24 | 0.00 | 2017-10-19 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 123,120 | 46,320 | 0.01 | 0.00 | 2017-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,387,926 | 38,400 | 1.36 | 0.00 | 2017-10-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,276,000 | 20,000 | 0.09 | 0.00 | 2017-10-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,797,276 | 16,000 | 0.21 | 0.00 | 2017-10-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,370,344 | 16,000 | 0.10 | 0.00 | 2017-10-19 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,776,538 | 8,000 | 0.21 | 0.00 | 2017-10-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,718,570 | 8,000 | 1.68 | 0.00 | 2017-10-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,838,557 | 800 | 0.14 | 0.00 | 2017-10-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 628,084 | 366 | 0.05 | 0.00 | 2017-10-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,588,830 | -366 | 10.78 | -0.00 | 2017-10-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,544 | -1,600 | 0.01 | -0.00 | 2017-10-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 615,200 | -4,000 | 0.05 | -0.00 | 2017-10-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,614,400 | -4,000 | 0.12 | -0.00 | 2017-10-19 |
| 15 | C00074 | DEUTSCHE BANK AG | 8,325,166 | -4,800 | 0.62 | -0.00 | 2017-10-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 797,120 | -9,600 | 0.06 | -0.00 | 2017-10-19 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,499,234 | -10,400 | 0.11 | -0.00 | 2017-10-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,246,321 | -12,000 | 0.09 | -0.00 | 2017-10-19 |
| 19 | C00093 | BNP PARIBAS | 1,500,675 | -14,400 | 0.11 | -0.00 | 2017-10-19 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,083,634 | -16,000 | 1.41 | -0.00 | 2017-10-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,924,376 | -20,800 | 0.14 | -0.00 | 2017-10-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,783,485 | -62,400 | 0.21 | -0.00 | 2017-10-19 |
| 22 | Total changed named holdings | 253,797,406 | 46,320 | 18.80 | 0.00 | ||
| 252 | Unchanged named holdings | 275,507,208 | 0 | 20.40 | 0.00 | ||
| 274 | Total named holdings | 529,304,614 | 46,320 | 39.20 | 0.00 | ||
| 110 | Unnamed Investor Participants | 38,502,204 | 0 | 2.85 | 0.00 | ||
| 384 | Total securities in CCASS | 567,806,818 | 46,320 | 42.05 | 0.00 | ||
| Securities not in CCASS | 782,467,549 | -46,320 | 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 | 2017-10-17 |
| Volume | 163,566 |
| Turnover | 841,638 |
| Average price | 5.146 |
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