HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,565,276 | 63,200 | 0.12 | 0.00 | 2018-03-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,524,744 | 42,400 | 0.11 | 0.00 | 2018-03-01 |
| 3 | C00010 | CITIBANK N.A. | 44,530,533 | 41,600 | 3.30 | 0.00 | 2018-03-01 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,898,747 | 40,000 | 0.21 | 0.00 | 2018-03-01 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,278,043 | 22,400 | 0.09 | 0.00 | 2018-03-01 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,273,600 | 12,000 | 0.09 | 0.00 | 2018-03-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 881,040 | 8,000 | 0.07 | 0.00 | 2018-03-01 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 549,639 | 8,000 | 0.04 | 0.00 | 2018-03-01 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 225,600 | 7,200 | 0.02 | 0.00 | 2018-03-01 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 830,400 | 6,400 | 0.06 | 0.00 | 2018-03-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,338 | 4,000 | 0.01 | 0.00 | 2018-03-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,240 | 2,400 | 0.00 | 0.00 | 2018-03-01 |
| 13 | C00093 | BNP PARIBAS | 2,168,016 | 1,600 | 0.16 | 0.00 | 2018-03-01 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 716,000 | 800 | 0.05 | 0.00 | 2018-03-01 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,028,034 | -8,000 | 1.41 | -0.00 | 2018-03-01 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,544 | -11,200 | 0.01 | -0.00 | 2018-03-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,412,961 | -12,000 | 0.10 | -0.00 | 2018-03-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,378,660 | -12,800 | 1.36 | -0.00 | 2018-03-01 |
| 19 | B01661 | HERMES SECURITIES LTD | 5,600 | -14,400 | 0.00 | -0.00 | 2018-03-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,986,644 | -16,800 | 1.41 | -0.00 | 2018-03-01 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 16,296,206 | -17,600 | 1.21 | -0.00 | 2018-03-01 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,227 | -20,800 | 0.02 | -0.00 | 2018-03-01 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 294,400 | -25,600 | 0.02 | -0.00 | 2018-03-01 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,369,859 | -44,800 | 0.40 | -0.00 | 2018-03-01 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,620,127 | -76,000 | 10.86 | -0.01 | 2018-03-01 |
| 25 | Total changed named holdings | 285,393,478 | 0 | 21.14 | 0.00 | ||
| 246 | Unchanged named holdings | 235,097,781 | 0 | 17.41 | 0.00 | ||
| 271 | Total named holdings | 520,491,259 | 0 | 38.55 | 0.00 | ||
| 106 | Unnamed Investor Participants | 46,405,591 | 0 | 3.44 | 0.00 | ||
| 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 | 2018-02-27 |
| Volume | 275,200 |
| Turnover | 1,360,016 |
| Average price | 4.942 |
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