HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01284 | HANG SENG SECURITIES LTD | 3,582,823 | 160,800 | 0.27 | 0.01 | 2017-10-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,403,200 | 107,200 | 0.10 | 0.01 | 2017-10-23 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,607,762 | 74,400 | 0.19 | 0.01 | 2017-10-23 |
| 4 | C00010 | CITIBANK N.A. | 39,684,632 | 45,330 | 2.94 | 0.00 | 2017-10-23 |
| 5 | B01280 | WING FAT SECURITIES LTD | 2,018,267 | 40,000 | 0.15 | 0.00 | 2017-10-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 481,600 | 36,000 | 0.04 | 0.00 | 2017-10-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,771,370 | 31,200 | 1.69 | 0.00 | 2017-10-23 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 16,901,006 | 28,000 | 1.25 | 0.00 | 2017-10-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,487,926 | 20,000 | 1.37 | 0.00 | 2017-10-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,360 | 13,600 | 0.01 | 0.00 | 2017-10-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,620,000 | 10,400 | 0.12 | 0.00 | 2017-10-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,359,944 | 7,200 | 0.10 | 0.00 | 2017-10-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 628,309 | 310 | 0.05 | 0.00 | 2017-10-23 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 489,600 | -1,600 | 0.04 | -0.00 | 2017-10-23 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,944 | -3,200 | 0.01 | -0.00 | 2017-10-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,407,208 | -3,200 | 1.36 | -0.00 | 2017-10-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 792,280 | -4,840 | 0.06 | -0.00 | 2017-10-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 608,000 | -7,200 | 0.05 | -0.00 | 2017-10-23 |
| 19 | C00093 | BNP PARIBAS | 1,537,275 | -12,100 | 0.11 | -0.00 | 2017-10-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,229,521 | -16,800 | 0.09 | -0.00 | 2017-10-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,809,158 | -29,600 | 0.28 | -0.00 | 2017-10-23 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,043,634 | -38,400 | 1.41 | -0.00 | 2017-10-23 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,414,430 | -79,200 | 10.77 | -0.01 | 2017-10-23 |
| 24 | C00074 | DEUTSCHE BANK AG | 8,096,566 | -87,900 | 0.60 | -0.01 | 2017-10-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,697,276 | -100,000 | 0.20 | -0.01 | 2017-10-23 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,060,783 | -190,400 | 0.08 | -0.01 | 2017-10-23 |
| 26 | Total changed named holdings | 314,947,874 | 0 | 23.32 | 0.00 | ||
| 248 | Unchanged named holdings | 214,356,740 | 0 | 15.88 | 0.00 | ||
| 274 | Total named holdings | 529,304,614 | 0 | 39.20 | 0.00 | ||
| 110 | Unnamed Investor Participants | 38,502,204 | 0 | 2.85 | 0.00 | ||
| 384 | Total securities in CCASS | 567,806,818 | 0 | 42.05 | 0.00 | ||
| Securities not in CCASS | 782,467,549 | 0 | 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 | 2017-10-19 |
| Volume | 638,970 |
| Turnover | 3,279,227 |
| Average price | 5.132 |
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