HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,297,757 | 173,600 | 0.17 | 0.01 | 2017-10-31 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,683,234 | 80,000 | 0.20 | 0.01 | 2017-10-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 663,200 | 48,800 | 0.05 | 0.00 | 2017-10-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 653,600 | 47,200 | 0.05 | 0.00 | 2017-10-31 |
| 5 | B01184 | QUAM SECURITIES LTD | 179,200 | 32,800 | 0.01 | 0.00 | 2017-10-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,913,158 | 32,000 | 0.29 | 0.00 | 2017-10-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,712,970 | 30,400 | 1.68 | 0.00 | 2017-10-31 |
| 8 | B01610 | KGI ASIA LTD | 1,539,033 | 24,000 | 0.11 | 0.00 | 2017-10-31 |
| 9 | B01209 | MASON SECURITIES LTD | 1,736,088 | 24,000 | 0.13 | 0.00 | 2017-10-31 |
| 10 | C00093 | BNP PARIBAS | 1,539,375 | 23,300 | 0.11 | 0.00 | 2017-10-31 |
| 11 | B01280 | WING FAT SECURITIES LTD | 2,098,267 | 20,000 | 0.16 | 0.00 | 2017-10-31 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,148,000 | 20,000 | 0.09 | 0.00 | 2017-10-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,560 | 16,000 | 0.01 | 0.00 | 2017-10-31 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,285,234 | 9,600 | 1.43 | 0.00 | 2017-10-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,523,200 | 8,000 | 0.11 | 0.00 | 2017-10-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,949,976 | 8,000 | 0.14 | 0.00 | 2017-10-31 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 455,200 | 4,800 | 0.03 | 0.00 | 2017-10-31 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,533 | 4,800 | 0.03 | 0.00 | 2017-10-31 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,363,944 | 2,400 | 0.10 | 0.00 | 2017-10-31 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 17,033,806 | 1,600 | 1.26 | 0.00 | 2017-10-31 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 12,895,971 | 800 | 0.96 | 0.00 | 2017-10-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 181,660 | 800 | 0.01 | 0.00 | 2017-10-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 627,611 | -480 | 0.05 | -0.00 | 2017-10-31 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 226,786 | -2,800 | 0.02 | -0.00 | 2017-10-31 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,144 | -3,200 | 0.00 | -0.00 | 2017-10-31 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,114,233 | -4,000 | 1.42 | -0.00 | 2017-10-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,492,423 | -4,000 | 0.26 | -0.00 | 2017-10-31 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,254,439 | -8,000 | 0.39 | -0.00 | 2017-10-31 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 105,733 | -12,000 | 0.01 | -0.00 | 2017-10-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,235,921 | -14,400 | 0.09 | -0.00 | 2017-10-31 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,310,008 | -18,400 | 1.43 | -0.00 | 2017-10-31 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 424,043 | -20,000 | 0.03 | -0.00 | 2017-10-31 |
| 33 | C00010 | CITIBANK N.A. | 38,665,567 | -24,720 | 2.86 | -0.00 | 2017-10-31 |
| 34 | C00074 | DEUTSCHE BANK AG | 8,814,722 | -102,500 | 0.65 | -0.01 | 2017-10-31 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,275,676 | -120,800 | 0.17 | -0.01 | 2017-10-31 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,548,800 | -121,600 | 0.11 | -0.01 | 2017-10-31 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,503,006 | -156,000 | 10.63 | -0.01 | 2017-10-31 |
| 37 | Total changed named holdings | 341,018,078 | 0 | 25.26 | 0.00 | ||
| 236 | Unchanged named holdings | 188,323,672 | 0 | 13.95 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 811,076 |
| Turnover | 4,046,822 |
| Average price | 4.989 |
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