HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00010 | CITIBANK N.A. | 39,673,897 | 1,001,204 | 2.94 | 0.07 | 2017-11-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,642,823 | 58,400 | 0.27 | 0.00 | 2017-11-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,542,557 | 52,000 | 0.19 | 0.00 | 2017-11-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,434,344 | 40,800 | 0.11 | 0.00 | 2017-11-03 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,665,483 | 40,000 | 0.27 | 0.00 | 2017-11-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,943,558 | 30,400 | 0.29 | 0.00 | 2017-11-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,579,200 | 30,400 | 0.12 | 0.00 | 2017-11-03 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,168,000 | 20,000 | 0.09 | 0.00 | 2017-11-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 22,763,255 | 16,800 | 1.69 | 0.00 | 2017-11-03 |
| 10 | B01610 | KGI ASIA LTD | 1,571,033 | 16,000 | 0.12 | 0.00 | 2017-11-03 |
| 11 | B01209 | MASON SECURITIES LTD | 1,768,088 | 16,000 | 0.13 | 0.00 | 2017-11-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,535,596 | 13,196 | 0.11 | 0.00 | 2017-11-03 |
| 13 | C00093 | BNP PARIBAS | 1,550,075 | 10,400 | 0.11 | 0.00 | 2017-11-03 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,793,338 | 8,800 | 0.21 | 0.00 | 2017-11-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 628,298 | 144 | 0.05 | 0.00 | 2017-11-03 |
| 16 | B01824 | INSTINET PACIFIC LTD | 0 | -464 | -0.00 | 2017-11-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,231,921 | -16,000 | 0.09 | -0.00 | 2017-11-03 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,266,034 | -17,600 | 1.43 | -0.00 | 2017-11-03 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,544 | -23,200 | 0.00 | -0.00 | 2017-11-03 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,760 | -25,600 | 0.01 | -0.00 | 2017-11-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,364,500 | -33,600 | 1.43 | -0.00 | 2017-11-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,182,876 | -59,200 | 0.16 | -0.00 | 2017-11-03 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,926,206 | -121,600 | 10.58 | -0.01 | 2017-11-03 |
| 24 | C00074 | DEUTSCHE BANK AG | 7,532,738 | -1,056,084 | 0.56 | -0.08 | 2017-11-03 |
| 24 | Total changed named holdings | 282,895,124 | 1,196 | 20.95 | 0.00 | ||
| 249 | Unchanged named holdings | 246,457,422 | 0 | 18.25 | 0.00 | ||
| 273 | Total named holdings | 529,352,546 | 1,196 | 39.20 | 0.00 | ||
| 110 | Unnamed Investor Participants | 38,502,204 | 0 | 2.85 | 0.00 | ||
| 383 | Total securities in CCASS | 567,854,750 | 1,196 | 42.05 | 0.00 | ||
| Securities not in CCASS | 782,419,617 | -1,196 | 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 | 2017-11-01 |
| Volume | 438,896 |
| Turnover | 2,177,058 |
| Average price | 4.960 |
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