HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | C00074 | DEUTSCHE BANK AG | 6,504,138 | 2,652,000 | 0.48 | 0.20 | 2017-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,643,806 | 1,400,800 | 10.64 | 0.10 | 2017-12-05 |
| 3 | C00010 | CITIBANK N.A. | 40,859,753 | 193,957 | 3.03 | 0.01 | 2017-12-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,643,700 | 150,400 | 1.45 | 0.01 | 2017-12-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,840,265 | 52,800 | 1.40 | 0.00 | 2017-12-05 |
| 6 | B01610 | KGI ASIA LTD | 1,925,433 | 52,000 | 0.14 | 0.00 | 2017-12-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,347,921 | 40,000 | 0.10 | 0.00 | 2017-12-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,944 | 24,000 | 0.00 | 0.00 | 2017-12-05 |
| 9 | C00093 | BNP PARIBAS | 2,111,075 | 23,200 | 0.16 | 0.00 | 2017-12-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,789,947 | 16,800 | 0.21 | 0.00 | 2017-12-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 12,902,371 | 10,400 | 0.96 | 0.00 | 2017-12-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,697,330 | 10,400 | 0.35 | 0.00 | 2017-12-05 |
| 13 | B01209 | MASON SECURITIES LTD | 1,952,088 | 8,000 | 0.14 | 0.00 | 2017-12-05 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 151,922 | 4,000 | 0.01 | 0.00 | 2017-12-05 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 484,839 | 3,200 | 0.04 | 0.00 | 2017-12-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,298 | 800 | 0.01 | 0.00 | 2017-12-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 627,708 | -357 | 0.05 | -0.00 | 2017-12-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,544,157 | -1,600 | 0.19 | -0.00 | 2017-12-05 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 635,200 | -4,800 | 0.05 | -0.00 | 2017-12-05 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,200 | -5,600 | 0.00 | -0.00 | 2017-12-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,236,280 | -9,600 | 0.17 | -0.00 | 2017-12-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 23,000,855 | -16,800 | 1.70 | -0.00 | 2017-12-05 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 414,094 | -18,400 | 0.03 | -0.00 | 2017-12-05 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 223,427 | -30,400 | 0.02 | -0.00 | 2017-12-05 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -332,800 | 0.00 | -0.02 | 2017-12-05 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,400 | -711,200 | 0.00 | -0.05 | 2017-12-05 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,086,034 | -1,247,200 | 1.27 | -0.09 | 2017-12-05 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,612,744 | -2,264,000 | 0.12 | -0.17 | 2017-12-05 |
| 28 | Total changed named holdings | 306,549,929 | 0 | 22.70 | 0.00 | ||
| 247 | Unchanged named holdings | 219,958,910 | 0 | 16.29 | 0.00 | ||
| 275 | Total named holdings | 526,508,839 | 0 | 38.99 | 0.00 | ||
| 110 | Unnamed Investor Participants | 41,213,004 | 0 | 3.05 | 0.00 | ||
| 385 | Total securities in CCASS | 567,721,843 | 0 | 42.04 | 0.00 | ||
| Securities not in CCASS | 782,552,524 | 0 | 57.96 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 893,957 |
| Turnover | 4,181,722 |
| Average price | 4.678 |
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