HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01284 | HANG SENG SECURITIES LTD | 4,066,690 | 248,000 | 0.30 | 0.02 | 2017-11-10 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,799,095 | 169,600 | 0.21 | 0.01 | 2017-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,443,006 | 152,000 | 10.62 | 0.01 | 2017-11-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,160 | 139,800 | 0.04 | 0.01 | 2017-11-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,390,076 | 65,600 | 0.18 | 0.00 | 2017-11-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,023,012 | 56,800 | 0.30 | 0.00 | 2017-11-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,708,855 | 26,400 | 1.68 | 0.00 | 2017-11-10 |
| 8 | B01610 | KGI ASIA LTD | 1,630,233 | 24,000 | 0.12 | 0.00 | 2017-11-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,389,544 | 22,400 | 0.10 | 0.00 | 2017-11-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,730,283 | 20,000 | 0.28 | 0.00 | 2017-11-10 |
| 11 | B01427 | TSE'S SECURITIES LTD | 24,800 | 9,600 | 0.00 | 0.00 | 2017-11-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 767,200 | 8,000 | 0.06 | 0.00 | 2017-11-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,341,300 | 4,000 | 1.43 | 0.00 | 2017-11-10 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 687,200 | 4,000 | 0.05 | 0.00 | 2017-11-10 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,227 | 1,600 | 0.01 | 0.00 | 2017-11-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 627,772 | -589 | 0.05 | -0.00 | 2017-11-10 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 466,400 | -3,200 | 0.03 | -0.00 | 2017-11-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,616,000 | -3,200 | 0.12 | -0.00 | 2017-11-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,520,157 | -4,000 | 0.19 | -0.00 | 2017-11-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,308,721 | -5,600 | 0.10 | -0.00 | 2017-11-10 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,400 | -12,944 | 0.00 | -0.00 | 2017-11-10 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,516,396 | -19,200 | 0.11 | -0.00 | 2017-11-10 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,830 | -24,000 | 0.01 | -0.00 | 2017-11-10 |
| 24 | C00093 | BNP PARIBAS | 1,475,875 | -33,600 | 0.11 | -0.00 | 2017-11-10 |
| 25 | C00010 | CITIBANK N.A. | 39,241,793 | -42,163 | 2.91 | -0.00 | 2017-11-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,890,603 | -156,904 | 1.40 | -0.01 | 2017-11-10 |
| 27 | C00016 | DBS BANK LTD | 25,821,600 | -632,800 | 1.91 | -0.05 | 2017-11-10 |
| 27 | Total changed named holdings | 301,409,228 | 13,600 | 22.32 | 0.00 | ||
| 245 | Unchanged named holdings | 228,059,451 | 0 | 16.89 | 0.00 | ||
| 272 | Total named holdings | 529,468,679 | 13,600 | 39.21 | 0.00 | ||
| 110 | Unnamed Investor Participants | 38,488,604 | -13,600 | 2.85 | -0.00 | ||
| 382 | Total securities in CCASS | 567,957,283 | 0 | 42.06 | 0.00 | ||
| Securities not in CCASS | 782,317,084 | 0 | 57.94 | 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 | 2017-11-08 |
| Volume | 842,515 |
| Turnover | 4,228,831 |
| Average price | 5.019 |
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