HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,514,615 | 223,200 | 0.11 | 0.02 | 2018-01-16 |
| 2 | C00010 | CITIBANK N.A. | 42,933,319 | 189,053 | 3.18 | 0.01 | 2018-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,438,660 | 35,760 | 1.44 | 0.00 | 2018-01-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,979,182 | 19,200 | 10.89 | 0.00 | 2018-01-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 556,000 | 9,600 | 0.04 | 0.00 | 2018-01-16 |
| 6 | B01661 | HERMES SECURITIES LTD | 10,400 | 4,800 | 0.00 | 0.00 | 2018-01-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 823,596 | 4,000 | 0.06 | 0.00 | 2018-01-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,572,745 | 2,400 | 0.34 | 0.00 | 2018-01-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,705,176 | 2,400 | 0.13 | 0.00 | 2018-01-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,944 | 1,600 | 0.01 | 0.00 | 2018-01-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,827 | 1,600 | 0.01 | 0.00 | 2018-01-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,200 | 800 | 0.00 | 0.00 | 2018-01-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 628,362 | 594 | 0.05 | 0.00 | 2018-01-16 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,555 | -607 | 0.01 | -0.00 | 2018-01-16 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,600 | -0.00 | 2018-01-16 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 162,460 | -1,600 | 0.01 | -0.00 | 2018-01-16 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 224,386 | -2,400 | 0.02 | -0.00 | 2018-01-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,479,357 | -5,600 | 0.18 | -0.00 | 2018-01-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,257,442 | -8,000 | 0.24 | -0.00 | 2018-01-16 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,533 | -8,000 | 0.03 | -0.00 | 2018-01-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,220,770 | -8,800 | 0.39 | -0.00 | 2018-01-16 |
| 22 | C00093 | BNP PARIBAS | 2,448,275 | -9,600 | 0.18 | -0.00 | 2018-01-16 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -9,600 | -0.00 | 2018-01-16 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,584 | -11,800 | 0.01 | -0.00 | 2018-01-16 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,499,879 | -12,000 | 1.37 | -0.00 | 2018-01-16 |
| 26 | C00074 | DEUTSCHE BANK AG | 5,526,338 | -17,000 | 0.41 | -0.00 | 2018-01-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,749,885 | -18,400 | 0.20 | -0.00 | 2018-01-16 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 80,160 | -40,000 | 0.01 | -0.00 | 2018-01-16 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,001,600 | -100,000 | 0.07 | -0.01 | 2018-01-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,723,883 | -240,000 | 0.20 | -0.02 | 2018-01-16 |
| 30 | Total changed named holdings | 264,565,133 | 0 | 19.59 | 0.00 | ||
| 239 | Unchanged named holdings | 260,509,183 | 0 | 19.29 | 0.00 | ||
| 269 | Total named holdings | 525,074,316 | 0 | 38.89 | 0.00 | ||
| 110 | Unnamed Investor Participants | 41,285,804 | 0 | 3.06 | 0.00 | ||
| 379 | Total securities in CCASS | 566,360,120 | 0 | 41.94 | 0.00 | ||
| Securities not in CCASS | 783,914,247 | 0 | 58.06 | 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 | 2018-01-12 |
| Volume | 602,040 |
| Turnover | 3,086,624 |
| Average price | 5.127 |
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