HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | C00010 | CITIBANK N.A. | 44,488,933 | 112,800 | 3.29 | 0.01 | 2018-02-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,036,034 | 110,000 | 1.41 | 0.01 | 2018-02-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,858,747 | 60,000 | 0.21 | 0.00 | 2018-02-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 715,200 | 48,000 | 0.05 | 0.00 | 2018-02-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,403,717 | 40,000 | 0.18 | 0.00 | 2018-02-28 |
| 6 | C00093 | BNP PARIBAS | 2,166,416 | 34,400 | 0.16 | 0.00 | 2018-02-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,840 | 21,600 | 0.00 | 0.00 | 2018-02-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,424,961 | 12,800 | 0.11 | 0.00 | 2018-02-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,261,600 | 8,000 | 0.09 | 0.00 | 2018-02-28 |
| 10 | B01610 | KGI ASIA LTD | 1,944,633 | 8,000 | 0.14 | 0.00 | 2018-02-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,338 | 7,200 | 0.01 | 0.00 | 2018-02-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,608,834 | 4,000 | 0.19 | 0.00 | 2018-02-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 628,015 | 400 | 0.05 | 0.00 | 2018-02-28 |
| 14 | B01252 | CORPORATE BROKERS LTD | 31,800 | -800 | 0.00 | -0.00 | 2018-02-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,027 | -2,400 | 0.02 | -0.00 | 2018-02-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 469,996 | -2,400 | 0.03 | -0.00 | 2018-02-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 196,060 | -3,200 | 0.01 | -0.00 | 2018-02-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 5,414,659 | -4,000 | 0.40 | -0.00 | 2018-02-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,744 | -5,600 | 0.01 | -0.00 | 2018-02-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,042,400 | -6,400 | 0.08 | -0.00 | 2018-02-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 824,000 | -6,400 | 0.06 | -0.00 | 2018-02-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,178,242 | -8,000 | 0.24 | -0.00 | 2018-02-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,003,444 | -10,400 | 1.41 | -0.00 | 2018-02-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,524,957 | -12,000 | 0.19 | -0.00 | 2018-02-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,021,738 | -16,000 | 0.22 | -0.00 | 2018-02-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,058,267 | -19,200 | 0.37 | -0.00 | 2018-02-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,391,460 | -55,200 | 1.36 | -0.00 | 2018-02-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 16,313,806 | -120,000 | 1.21 | -0.01 | 2018-02-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,696,127 | -182,400 | 10.86 | -0.01 | 2018-02-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 22,489,573 | -188,800 | 1.67 | -0.01 | 2018-02-28 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,340,718 | -304,800 | 0.10 | -0.02 | 2018-02-28 |
| 31 | Total changed named holdings | 326,119,286 | -480,800 | 24.15 | -0.04 | ||
| 240 | Unchanged named holdings | 194,371,973 | 0 | 14.39 | 0.00 | ||
| 271 | Total named holdings | 520,491,259 | -480,800 | 38.55 | 0.00 | ||
| 106 | Unnamed Investor Participants | 46,405,591 | 480,800 | 3.44 | 0.04 | ||
| 377 | Total securities in CCASS | 566,896,850 | 0 | 41.98 | 0.00 | ||
| Securities not in CCASS | 783,377,517 | 0 | 58.02 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 757,200 |
| Turnover | 3,724,480 |
| Average price | 4.919 |
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