HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,040,744 | 2,528,800 | 0.30 | 0.19 | 2017-11-29 |
| 2 | B02045 | AAA SECURITIES CO. LTD | 2,433,600 | 2,433,600 | 0.18 | 0.18 | 2017-11-29 |
| 3 | C00010 | CITIBANK N.A. | 40,599,910 | 147,540 | 3.01 | 0.01 | 2017-11-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,227 | 39,200 | 0.02 | 0.00 | 2017-11-29 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,073,495 | 36,800 | 0.23 | 0.00 | 2017-11-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,047,441 | 11,200 | 0.08 | 0.00 | 2017-11-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,813,462 | 8,000 | 1.39 | 0.00 | 2017-11-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,200 | 800 | 0.02 | 0.00 | 2017-11-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 628,351 | 575 | 0.05 | 0.00 | 2017-11-29 |
| 10 | B01824 | INSTINET PACIFIC LTD | 0 | -115 | -0.00 | 2017-11-29 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,944 | -1,600 | 0.00 | -0.00 | 2017-11-29 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 18,080 | -2,400 | 0.00 | -0.00 | 2017-11-29 |
| 13 | C00093 | BNP PARIBAS | 1,200,475 | -4,000 | 0.09 | -0.00 | 2017-11-29 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 22,646,455 | -12,000 | 1.68 | -0.00 | 2017-11-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,501 | -36,000 | 0.03 | -0.00 | 2017-11-29 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 647,200 | -40,000 | 0.05 | -0.00 | 2017-11-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,770,283 | -58,400 | 0.28 | -0.00 | 2017-11-29 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,588,000 | -100,800 | 0.12 | -0.01 | 2017-11-29 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,508,434 | -736,800 | 1.37 | -0.05 | 2017-11-29 |
| 20 | C00074 | DEUTSCHE BANK AG | 5,182,738 | -1,820,800 | 0.38 | -0.13 | 2017-11-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,639,806 | -2,393,600 | 10.49 | -0.18 | 2017-11-29 |
| 21 | Total changed named holdings | 266,716,346 | 0 | 19.75 | 0.00 | ||
| 254 | Unchanged named holdings | 262,045,293 | 0 | 19.41 | 0.00 | ||
| 275 | Total named holdings | 528,761,639 | 0 | 39.16 | 0.00 | ||
| 109 | Unnamed Investor Participants | 38,944,204 | 0 | 2.88 | 0.00 | ||
| 384 | Total securities in CCASS | 567,705,843 | 0 | 42.04 | 0.00 | ||
| Securities not in CCASS | 782,568,524 | 0 | 57.96 | 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 | 2017-11-27 |
| Volume | 309,375 |
| Turnover | 1,479,474 |
| Average price | 4.782 |
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