HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,290,100 | 175,867 | 1.43 | 0.01 | 2017-11-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,424,157 | 126,400 | 0.18 | 0.01 | 2017-11-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,584,423 | 92,000 | 0.27 | 0.01 | 2017-11-01 |
| 4 | B01280 | WING FAT SECURITIES LTD | 2,158,267 | 60,000 | 0.16 | 0.00 | 2017-11-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,744,855 | 31,885 | 1.68 | 0.00 | 2017-11-01 |
| 6 | B01610 | KGI ASIA LTD | 1,555,033 | 16,000 | 0.12 | 0.00 | 2017-11-01 |
| 7 | C00010 | CITIBANK N.A. | 38,679,557 | 13,990 | 2.86 | 0.00 | 2017-11-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,247,921 | 12,000 | 0.09 | 0.00 | 2017-11-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,286,876 | 11,200 | 0.17 | 0.00 | 2017-11-01 |
| 10 | C00093 | BNP PARIBAS | 1,549,275 | 9,900 | 0.11 | 0.00 | 2017-11-01 |
| 11 | B01209 | MASON SECURITIES LTD | 1,744,088 | 8,000 | 0.13 | 0.00 | 2017-11-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,290,034 | 4,800 | 1.43 | 0.00 | 2017-11-01 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 877,600 | 4,000 | 0.06 | 0.00 | 2017-11-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,953,976 | 4,000 | 0.14 | 0.00 | 2017-11-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,364,744 | 800 | 0.10 | 0.00 | 2017-11-01 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 628,154 | 543 | 0.05 | 0.00 | 2017-11-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,522,400 | -800 | 0.11 | -0.00 | 2017-11-01 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,944 | -3,200 | 0.00 | -0.00 | 2017-11-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,773,885 | -9,600 | 0.21 | -0.00 | 2017-11-01 |
| 20 | C00074 | DEUTSCHE BANK AG | 8,708,022 | -106,700 | 0.64 | -0.01 | 2017-11-01 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,177,323 | -132,685 | 1.42 | -0.01 | 2017-11-01 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,184,606 | -318,400 | 10.60 | -0.02 | 2017-11-01 |
| 22 | Total changed named holdings | 296,797,240 | 0 | 21.98 | 0.00 | ||
| 251 | Unchanged named holdings | 232,544,510 | 0 | 17.22 | 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 | 2017-10-30 |
| Volume | 781,157 |
| Turnover | 3,885,404 |
| Average price | 4.974 |
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