HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | 19,051,034 | 400,000 | 1.41 | 0.03 | 2018-01-11 |
| 2 | C00093 | BNP PARIBAS | 2,218,875 | 308,400 | 0.16 | 0.02 | 2018-01-11 |
| 3 | C00010 | CITIBANK N.A. | 42,261,946 | 204,800 | 3.13 | 0.02 | 2018-01-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 875,480 | 84,800 | 0.06 | 0.01 | 2018-01-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,635,903 | 80,000 | 0.20 | 0.01 | 2018-01-11 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,947,738 | 72,800 | 0.22 | 0.01 | 2018-01-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,281,330 | 46,400 | 0.39 | 0.00 | 2018-01-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,544 | 33,600 | 0.01 | 0.00 | 2018-01-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,068,476 | 24,800 | 0.15 | 0.00 | 2018-01-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,499,357 | 5,600 | 0.19 | 0.00 | 2018-01-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 819,596 | 4,000 | 0.06 | 0.00 | 2018-01-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,418,100 | 2,400 | 1.44 | 0.00 | 2018-01-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 165,660 | 2,400 | 0.01 | 0.00 | 2018-01-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,376,721 | 1,600 | 0.10 | 0.00 | 2018-01-11 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 17,127,406 | 800 | 1.27 | 0.00 | 2018-01-11 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 12,900,771 | -800 | 0.96 | -0.00 | 2018-01-11 |
| 17 | B01252 | CORPORATE BROKERS LTD | 31,000 | -1,600 | 0.00 | -0.00 | 2018-01-11 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,027 | -4,000 | 0.01 | -0.00 | 2018-01-11 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 188,667 | -4,000 | 0.01 | -0.00 | 2018-01-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,543,079 | -6,400 | 0.41 | -0.00 | 2018-01-11 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,538,344 | -8,800 | 0.11 | -0.00 | 2018-01-11 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 19,360 | -12,000 | 0.00 | -0.00 | 2018-01-11 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,124,800 | -12,000 | 0.08 | -0.00 | 2018-01-11 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 544,000 | -15,200 | 0.04 | -0.00 | 2018-01-11 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 29,600 | -20,000 | 0.00 | -0.00 | 2018-01-11 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,784 | -31,200 | 0.01 | -0.00 | 2018-01-11 |
| 27 | B01427 | TSE'S SECURITIES LTD | 20,000 | -35,200 | 0.00 | -0.00 | 2018-01-11 |
| 28 | B01184 | QUAM SECURITIES LTD | 179,200 | -40,000 | 0.01 | -0.00 | 2018-01-11 |
| 29 | B01129 | WOCOM SECURITIES LTD | 3,084,720 | -40,000 | 0.23 | -0.00 | 2018-01-11 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,209,600 | -58,400 | 0.09 | -0.00 | 2018-01-11 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,139,982 | -64,000 | 10.90 | -0.00 | 2018-01-11 |
| 32 | B01175 | F. R. ZIMMERN LTD | 73,616 | -100,000 | 0.01 | -0.01 | 2018-01-11 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,353,442 | -104,800 | 0.25 | -0.01 | 2018-01-11 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,611,879 | -128,400 | 1.38 | -0.01 | 2018-01-11 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,133,483 | -180,000 | 0.23 | -0.01 | 2018-01-11 |
| 36 | C00074 | DEUTSCHE BANK AG | 5,450,338 | -405,600 | 0.40 | -0.03 | 2018-01-11 |
| 36 | Total changed named holdings | 323,428,858 | 0 | 23.95 | 0.00 | ||
| 235 | Unchanged named holdings | 203,082,258 | 0 | 15.04 | 0.00 | ||
| 271 | Total named holdings | 526,511,116 | 0 | 38.99 | 0.00 | ||
| 110 | Unnamed Investor Participants | 41,249,004 | 0 | 3.05 | 0.00 | ||
| 381 | Total securities in CCASS | 567,760,120 | 0 | 42.05 | 0.00 | ||
| Securities not in CCASS | 782,514,247 | 0 | 57.95 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 904,800 |
| Turnover | 4,584,896 |
| Average price | 5.067 |
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