HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-03-15 to 2018-03-16
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,234,672 | 14,604,000 | 1.13 | 1.08 | 2018-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,998,370 | 167,200 | 10.89 | 0.01 | 2018-03-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,138 | 39,200 | 0.01 | 0.00 | 2018-03-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,679,519 | 33,953 | 1.38 | 0.00 | 2018-03-16 |
| 5 | C00093 | BNP PARIBAS | 2,190,675 | 18,400 | 0.16 | 0.00 | 2018-03-16 |
| 6 | B01610 | KGI ASIA LTD | 2,003,033 | 12,000 | 0.15 | 0.00 | 2018-03-16 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 600,039 | 12,000 | 0.04 | 0.00 | 2018-03-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,077,067 | 11,200 | 0.38 | 0.00 | 2018-03-16 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,344,443 | 8,000 | 0.10 | 0.00 | 2018-03-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,554,344 | 5,600 | 0.12 | 0.00 | 2018-03-16 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 831,200 | 4,800 | 0.06 | 0.00 | 2018-03-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 627,724 | -87 | 0.05 | -0.00 | 2018-03-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,827 | -1,600 | 0.02 | -0.00 | 2018-03-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,344 | -13,600 | 0.01 | -0.00 | 2018-03-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,563 | -20,000 | 0.01 | -0.00 | 2018-03-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 197,437 | -20,800 | 0.01 | -0.00 | 2018-03-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,179,194 | -31,466 | 1.42 | -0.00 | 2018-03-16 |
| 18 | C00010 | CITIBANK N.A. | 44,712,771 | -52,800 | 3.31 | -0.00 | 2018-03-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 15,052,206 | -172,000 | 1.11 | -0.01 | 2018-03-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 7,866,851 | -14,604,000 | 0.58 | -1.08 | 2018-03-16 |
| 20 | Total changed named holdings | 282,892,417 | 0 | 20.95 | 0.00 | ||
| 252 | Unchanged named holdings | 237,284,262 | 0 | 17.57 | 0.00 | ||
| 272 | Total named holdings | 520,176,679 | 0 | 38.52 | 0.00 | ||
| 107 | Unnamed Investor Participants | 46,605,591 | 0 | 3.45 | 0.00 | ||
| 379 | Total securities in CCASS | 566,782,270 | 0 | 41.98 | 0.00 | ||
| Securities not in CCASS | 783,492,097 | 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 | 2018-03-14 |
| Volume | 350,219 |
| Turnover | 1,686,233 |
| Average price | 4.815 |
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