HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,513,434 | 998,400 | 1.37 | 0.07 | 2017-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,529,282 | 96,800 | 10.70 | 0.01 | 2017-12-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,439,879 | 48,000 | 0.40 | 0.00 | 2017-12-22 |
| 4 | C00010 | CITIBANK N.A. | 41,806,397 | 46,400 | 3.10 | 0.00 | 2017-12-22 |
| 5 | B01647 | TRUTH SECURITIES LTD | 2,304,856 | 30,400 | 0.17 | 0.00 | 2017-12-22 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,200,455 | 20,000 | 0.09 | 0.00 | 2017-12-22 |
| 7 | B01129 | WOCOM SECURITIES LTD | 3,124,720 | 20,000 | 0.23 | 0.00 | 2017-12-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,344 | 11,200 | 0.01 | 0.00 | 2017-12-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,510,025 | 5,600 | 1.37 | 0.00 | 2017-12-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,401,600 | 4,000 | 0.10 | 0.00 | 2017-12-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,526,930 | -1,600 | 0.34 | -0.00 | 2017-12-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,498 | -3,200 | 0.02 | -0.00 | 2017-12-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,027 | -4,800 | 0.01 | -0.00 | 2017-12-22 |
| 14 | C00093 | BNP PARIBAS | 1,181,675 | -9,600 | 0.09 | -0.00 | 2017-12-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,467,700 | -10,400 | 1.44 | -0.00 | 2017-12-22 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 710,400 | -16,000 | 0.05 | -0.00 | 2017-12-22 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,954,033 | -20,000 | 5.03 | -0.00 | 2017-12-22 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 645,600 | -20,000 | 0.05 | -0.00 | 2017-12-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800 | -30,400 | 0.00 | -0.00 | 2017-12-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,518,557 | -32,000 | 0.19 | -0.00 | 2017-12-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,742,776 | -33,600 | 0.13 | -0.00 | 2017-12-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,754,685 | -49,600 | 0.20 | -0.00 | 2017-12-22 |
| 23 | C00074 | DEUTSCHE BANK AG | 5,963,138 | -1,049,600 | 0.44 | -0.08 | 2017-12-22 |
| 23 | Total changed named holdings | 344,800,811 | 0 | 25.54 | 0.00 | ||
| 248 | Unchanged named holdings | 181,636,204 | 0 | 13.45 | 0.00 | ||
| 271 | Total named holdings | 526,437,015 | 0 | 38.99 | 0.00 | ||
| 110 | Unnamed Investor Participants | 41,213,004 | 0 | 3.05 | 0.00 | ||
| 381 | Total securities in CCASS | 567,650,019 | 0 | 42.04 | 0.00 | ||
| Securities not in CCASS | 782,624,348 | 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 | 2017-12-20 |
| Volume | 600,800 |
| Turnover | 2,855,008 |
| Average price | 4.752 |
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