HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 404,564 | 393,800 | 0.03 | 0.03 | 2018-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,998,098 | 226,400 | 1.41 | 0.02 | 2018-01-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,324,782 | 202,400 | 10.91 | 0.01 | 2018-01-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,823,117 | 186,344 | 1.69 | 0.01 | 2018-01-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,690,501 | 128,613 | 0.42 | 0.01 | 2018-01-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 167,260 | 73,600 | 0.01 | 0.01 | 2018-01-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 916,241 | 50,400 | 0.07 | 0.00 | 2018-01-30 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 524,839 | 40,000 | 0.04 | 0.00 | 2018-01-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 806,796 | 20,000 | 0.06 | 0.00 | 2018-01-30 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 937,600 | 12,000 | 0.07 | 0.00 | 2018-01-30 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 90,560 | 10,400 | 0.01 | 0.00 | 2018-01-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,283,493 | 800 | 0.17 | 0.00 | 2018-01-30 |
| 13 | C00010 | CITIBANK N.A. | 43,422,365 | -800 | 3.22 | -0.00 | 2018-01-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,372,721 | -1,600 | 0.10 | -0.00 | 2018-01-30 |
| 15 | B01610 | KGI ASIA LTD | 1,797,433 | -8,000 | 0.13 | -0.00 | 2018-01-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,942,076 | -12,000 | 0.14 | -0.00 | 2018-01-30 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 576,800 | -12,800 | 0.04 | -0.00 | 2018-01-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,624,834 | -13,600 | 0.19 | -0.00 | 2018-01-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 389,635 | -20,000 | 0.03 | -0.00 | 2018-01-30 |
| 20 | C00093 | BNP PARIBAS | 2,563,174 | -21,413 | 0.19 | -0.00 | 2018-01-30 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 628,800 | -23,200 | 0.05 | -0.00 | 2018-01-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,370,267 | -34,933 | 0.40 | -0.00 | 2018-01-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,110,242 | -40,000 | 0.23 | -0.00 | 2018-01-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,637,176 | -60,000 | 0.12 | -0.00 | 2018-01-30 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -147,144 | 0.00 | -0.01 | 2018-01-30 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,319,918 | -425,067 | 0.10 | -0.03 | 2018-01-30 |
| 27 | C00016 | DBS BANK LTD | 23,294,400 | -845,600 | 1.73 | -0.06 | 2018-01-30 |
| 27 | Total changed named holdings | 291,065,692 | -321,400 | 21.56 | -0.02 | ||
| 245 | Unchanged named holdings | 232,058,023 | 0 | 17.19 | 0.00 | ||
| 272 | Total named holdings | 523,123,715 | -321,400 | 38.74 | 0.00 | ||
| 110 | Unnamed Investor Participants | 43,682,391 | 724,800 | 3.24 | 0.05 | ||
| 382 | Total securities in CCASS | 566,806,106 | 403,400 | 41.98 | 0.03 | ||
| Securities not in CCASS | 783,468,261 | -403,400 | 58.02 | -0.03 | |||
| 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 | 2018-01-26 |
| Volume | 1,136,533 |
| Turnover | 5,846,136 |
| Average price | 5.144 |
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