HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,784 | 293,800 | 0.03 | 0.02 | 2018-01-31 |
| 2 | C00010 | CITIBANK N.A. | 43,629,583 | 207,218 | 3.23 | 0.02 | 2018-01-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,045,834 | 70,000 | 1.41 | 0.01 | 2018-01-31 |
| 4 | C00093 | BNP PARIBAS | 2,626,374 | 63,200 | 0.19 | 0.00 | 2018-01-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,791,485 | 60,000 | 0.21 | 0.00 | 2018-01-31 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 608,000 | 31,200 | 0.05 | 0.00 | 2018-01-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,016,498 | 18,400 | 1.41 | 0.00 | 2018-01-31 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,127,643 | 12,000 | 0.08 | 0.00 | 2018-01-31 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,798,747 | 12,000 | 0.21 | 0.00 | 2018-01-31 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 22,834,317 | 11,200 | 1.69 | 0.00 | 2018-01-31 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 632,800 | 4,000 | 0.05 | 0.00 | 2018-01-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,639,576 | 2,400 | 0.12 | 0.00 | 2018-01-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,627 | 1,600 | 0.01 | 0.00 | 2018-01-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,800 | 800 | 0.00 | 0.00 | 2018-01-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 627,999 | 302 | 0.05 | 0.00 | 2018-01-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,538 | -800 | 0.00 | -0.00 | 2018-01-31 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,319,118 | -800 | 0.10 | -0.00 | 2018-01-31 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 144,520 | -1,600 | 0.01 | -0.00 | 2018-01-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,544,157 | -4,000 | 0.19 | -0.00 | 2018-01-31 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 385,635 | -4,000 | 0.03 | -0.00 | 2018-01-31 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 12,896,877 | -4,000 | 0.96 | -0.00 | 2018-01-31 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 516,839 | -8,000 | 0.04 | -0.00 | 2018-01-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,658,660 | -10,400 | 1.38 | -0.00 | 2018-01-31 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 253,437 | -10,400 | 0.02 | -0.00 | 2018-01-31 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 80,160 | -10,400 | 0.01 | -0.00 | 2018-01-31 |
| 26 | B01610 | KGI ASIA LTD | 1,781,433 | -16,000 | 0.13 | -0.00 | 2018-01-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640 | -19,360 | 0.00 | -0.00 | 2018-01-31 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,604,834 | -20,000 | 0.19 | -0.00 | 2018-01-31 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,922,076 | -20,000 | 0.14 | -0.00 | 2018-01-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 886,641 | -29,600 | 0.07 | -0.00 | 2018-01-31 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 0 | -30,400 | -0.00 | 2018-01-31 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,813,738 | -32,000 | 0.21 | -0.00 | 2018-01-31 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,551,083 | -40,000 | 0.19 | -0.00 | 2018-01-31 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,051,042 | -59,200 | 0.23 | -0.00 | 2018-01-31 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 320,000 | -72,000 | 0.02 | -0.01 | 2018-01-31 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,290,267 | -80,000 | 0.39 | -0.01 | 2018-01-31 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,059,782 | -265,000 | 10.89 | -0.02 | 2018-01-31 |
| 37 | Total changed named holdings | 323,138,544 | 50,160 | 23.93 | 0.00 | ||
| 234 | Unchanged named holdings | 200,035,331 | 0 | 14.81 | 0.00 | ||
| 271 | Total named holdings | 523,173,875 | 50,160 | 38.75 | 0.00 | ||
| 109 | Unnamed Investor Participants | 43,642,391 | -40,000 | 3.23 | -0.00 | ||
| 380 | Total securities in CCASS | 566,816,266 | 10,160 | 41.98 | 0.00 | ||
| Securities not in CCASS | 783,458,101 | -10,160 | 58.02 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 645,618 |
| Turnover | 3,329,487 |
| Average price | 5.157 |
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