HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 4,349,090 | 282,400 | 0.32 | 0.02 | 2017-11-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,936,372 | 255,034 | 0.59 | 0.02 | 2017-11-13 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,875,895 | 76,800 | 0.21 | 0.01 | 2017-11-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,804,285 | 40,000 | 0.21 | 0.00 | 2017-11-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,373,300 | 32,000 | 1.43 | 0.00 | 2017-11-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,716,347 | 28,000 | 0.20 | 0.00 | 2017-11-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,735,255 | 26,400 | 1.68 | 0.00 | 2017-11-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,043,012 | 20,000 | 0.30 | 0.00 | 2017-11-13 |
| 9 | B01280 | WING FAT SECURITIES LTD | 2,178,267 | 20,000 | 0.16 | 0.00 | 2017-11-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,544 | 8,144 | 0.00 | 0.00 | 2017-11-13 |
| 11 | B01610 | KGI ASIA LTD | 1,638,233 | 8,000 | 0.12 | 0.00 | 2017-11-13 |
| 12 | B01209 | MASON SECURITIES LTD | 1,784,088 | 8,000 | 0.13 | 0.00 | 2017-11-13 |
| 13 | C00093 | BNP PARIBAS | 1,479,875 | 4,000 | 0.11 | 0.00 | 2017-11-13 |
| 14 | C00018 | HANG SENG BANK LTD | 13,305,400 | 2,160 | 0.99 | 0.00 | 2017-11-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,827 | 1,600 | 0.01 | 0.00 | 2017-11-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 768,000 | 800 | 0.06 | 0.00 | 2017-11-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 627,995 | 223 | 0.05 | 0.00 | 2017-11-13 |
| 18 | B01252 | CORPORATE BROKERS LTD | 31,800 | -880 | 0.00 | -0.00 | 2017-11-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,441,406 | -1,600 | 10.62 | -0.00 | 2017-11-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,385,544 | -4,000 | 0.10 | -0.00 | 2017-11-13 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 461,600 | -4,800 | 0.03 | -0.00 | 2017-11-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 521,600 | -4,800 | 0.04 | -0.00 | 2017-11-13 |
| 23 | B01661 | HERMES SECURITIES LTD | 5,600 | -6,400 | 0.00 | -0.00 | 2017-11-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,608,800 | -7,200 | 0.12 | -0.00 | 2017-11-13 |
| 25 | B01427 | TSE'S SECURITIES LTD | 15,200 | -9,600 | 0.00 | -0.00 | 2017-11-13 |
| 26 | C00010 | CITIBANK N.A. | 39,230,306 | -11,487 | 2.91 | -0.00 | 2017-11-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,338,076 | -52,000 | 0.17 | -0.00 | 2017-11-13 |
| 28 | C00016 | DBS BANK LTD | 25,765,600 | -56,000 | 1.91 | -0.00 | 2017-11-13 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 860,000 | -80,000 | 0.06 | -0.01 | 2017-11-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,203,921 | -104,800 | 0.09 | -0.01 | 2017-11-13 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,746,603 | -144,000 | 1.39 | -0.01 | 2017-11-13 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,326 | -323,834 | 0.02 | -0.02 | 2017-11-13 |
| 32 | Total changed named holdings | 324,696,167 | 2,160 | 24.05 | 0.00 | ||
| 240 | Unchanged named holdings | 204,774,672 | 0 | 15.17 | 0.00 | ||
| 272 | Total named holdings | 529,470,839 | 2,160 | 39.21 | 0.00 | ||
| 110 | Unnamed Investor Participants | 38,488,604 | 0 | 2.85 | 0.00 | ||
| 382 | Total securities in CCASS | 567,959,443 | 2,160 | 42.06 | 0.00 | ||
| Securities not in CCASS | 782,314,924 | -2,160 | 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 | 2017-11-09 |
| Volume | 601,311 |
| Turnover | 3,020,524 |
| Average price | 5.023 |
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