HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 766,400 | 112,800 | 0.06 | 0.01 | 2017-11-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,398,100 | 108,000 | 1.44 | 0.01 | 2017-11-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,490,557 | 66,400 | 0.18 | 0.00 | 2017-11-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,393,544 | 28,800 | 0.10 | 0.00 | 2017-11-02 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 897,600 | 20,000 | 0.07 | 0.00 | 2017-11-02 |
| 6 | C00018 | HANG SENG BANK LTD | 13,303,240 | 9,600 | 0.99 | 0.00 | 2017-11-02 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 921,841 | 8,000 | 0.07 | 0.00 | 2017-11-02 |
| 8 | B01209 | MASON SECURITIES LTD | 1,752,088 | 8,000 | 0.13 | 0.00 | 2017-11-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 22,746,455 | 1,600 | 1.68 | 0.00 | 2017-11-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,360 | 800 | 0.01 | 0.00 | 2017-11-02 |
| 11 | B01824 | INSTINET PACIFIC LTD | 464 | 464 | 0.00 | 0.00 | 2017-11-02 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800 | -800 | 0.00 | -0.00 | 2017-11-02 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,027 | -1,600 | 0.02 | -0.00 | 2017-11-02 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,744 | -3,200 | 0.00 | -0.00 | 2017-11-02 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,283,634 | -6,400 | 1.43 | -0.00 | 2017-11-02 |
| 16 | C00010 | CITIBANK N.A. | 38,672,693 | -6,864 | 2.86 | -0.00 | 2017-11-02 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,625,483 | -7,200 | 0.27 | -0.00 | 2017-11-02 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,246,439 | -8,000 | 0.39 | -0.00 | 2017-11-02 |
| 19 | C00093 | BNP PARIBAS | 1,539,675 | -9,600 | 0.11 | -0.00 | 2017-11-02 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,943,576 | -10,400 | 0.14 | -0.00 | 2017-11-02 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,242,076 | -44,800 | 0.17 | -0.00 | 2017-11-02 |
| 22 | C00074 | DEUTSCHE BANK AG | 8,588,822 | -119,200 | 0.64 | -0.01 | 2017-11-02 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,047,806 | -136,800 | 10.59 | -0.01 | 2017-11-02 |
| 23 | Total changed named holdings | 288,250,424 | 9,600 | 21.35 | 0.00 | ||
| 251 | Unchanged named holdings | 241,100,926 | 0 | 17.86 | 0.00 | ||
| 274 | Total named holdings | 529,351,350 | 9,600 | 39.20 | 0.00 | ||
| 110 | Unnamed Investor Participants | 38,502,204 | 0 | 2.85 | 0.00 | ||
| 384 | Total securities in CCASS | 567,853,554 | 9,600 | 42.05 | 0.00 | ||
| Securities not in CCASS | 782,420,813 | -9,600 | 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 | 2017-10-31 |
| Volume | 432,000 |
| Turnover | 2,148,520 |
| Average price | 4.973 |
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