HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-10-27 to 2017-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 12,895,171 | 9,836,267 | 0.96 | 0.73 | 2017-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,328,408 | 985,600 | 1.43 | 0.07 | 2017-10-30 |
| 3 | C00010 | CITIBANK N.A. | 38,690,287 | 285,941 | 2.87 | 0.02 | 2017-10-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,275,634 | 217,600 | 1.43 | 0.02 | 2017-10-30 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,131,183 | 70,400 | 0.08 | 0.01 | 2017-10-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,124,157 | 36,000 | 0.16 | 0.00 | 2017-10-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,627 | 29,600 | 0.02 | 0.00 | 2017-10-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,881,158 | 24,000 | 0.29 | 0.00 | 2017-10-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 17,032,206 | 20,000 | 1.26 | 0.00 | 2017-10-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,515,200 | 19,200 | 0.11 | 0.00 | 2017-10-30 |
| 11 | C00093 | BNP PARIBAS | 1,516,075 | 16,000 | 0.11 | 0.00 | 2017-10-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,361,544 | 16,000 | 0.10 | 0.00 | 2017-10-30 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 450,400 | 13,600 | 0.03 | 0.00 | 2017-10-30 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 510,672 | 12,800 | 0.04 | 0.00 | 2017-10-30 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,128,000 | 10,400 | 0.08 | 0.00 | 2017-10-30 |
| 16 | B01610 | KGI ASIA LTD | 1,515,033 | 9,600 | 0.11 | 0.00 | 2017-10-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,941,976 | 8,000 | 0.14 | 0.00 | 2017-10-30 |
| 18 | B01209 | MASON SECURITIES LTD | 1,712,088 | 8,000 | 0.13 | 0.00 | 2017-10-30 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 614,400 | 8,000 | 0.05 | 0.00 | 2017-10-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 180,860 | 7,200 | 0.01 | 0.00 | 2017-10-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 628,091 | 468 | 0.05 | 0.00 | 2017-10-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,344 | -3,200 | 0.00 | -0.00 | 2017-10-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,118,233 | -11,293 | 1.42 | -0.00 | 2017-10-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,560 | -15,200 | 0.01 | -0.00 | 2017-10-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,396,476 | -100,000 | 0.18 | -0.01 | 2017-10-30 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 22,682,570 | -186,400 | 1.68 | -0.01 | 2017-10-30 |
| 27 | C00074 | DEUTSCHE BANK AG | 8,917,222 | -283,116 | 0.66 | -0.02 | 2017-10-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,659,006 | -1,199,200 | 10.64 | -0.09 | 2017-10-30 |
| 29 | C00016 | DBS BANK LTD | 26,991,200 | -9,836,267 | 2.00 | -0.73 | 2017-10-30 |
| 29 | Total changed named holdings | 351,580,781 | 0 | 26.04 | 0.00 | ||
| 244 | Unchanged named holdings | 177,760,969 | 0 | 13.16 | 0.00 | ||
| 273 | Total named holdings | 529,341,750 | 0 | 39.20 | 0.00 | ||
| 110 | Unnamed Investor Participants | 38,502,204 | 0 | 2.85 | 0.00 | ||
| 383 | Total securities in CCASS | 567,843,954 | 0 | 42.05 | 0.00 | ||
| Securities not in CCASS | 782,430,413 | 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 | 2017-10-26 |
| Volume | 404,008 |
| Turnover | 2,026,615 |
| Average price | 5.016 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy