HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-03-23 to 2018-03-26
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,208,701 | 60,000 | 0.09 | 0.00 | 2018-03-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,234,400 | 48,000 | 0.09 | 0.00 | 2018-03-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,457,170 | 38,800 | 10.92 | 0.00 | 2018-03-26 |
| 4 | B01610 | KGI ASIA LTD | 2,121,433 | 20,800 | 0.16 | 0.00 | 2018-03-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,192,642 | 16,000 | 0.24 | 0.00 | 2018-03-26 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 724,800 | 12,000 | 0.05 | 0.00 | 2018-03-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,101,067 | 8,800 | 0.38 | 0.00 | 2018-03-26 |
| 8 | B01209 | MASON SECURITIES LTD | 610,488 | 8,800 | 0.05 | 0.00 | 2018-03-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,738 | 6,400 | 0.02 | 0.00 | 2018-03-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,095,083 | 4,800 | 0.16 | 0.00 | 2018-03-26 |
| 11 | C00010 | CITIBANK N.A. | 44,914,874 | 4,000 | 3.33 | 0.00 | 2018-03-26 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 831,200 | 2,400 | 0.06 | 0.00 | 2018-03-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 628,264 | 243 | 0.05 | 0.00 | 2018-03-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,363 | -3,200 | 0.00 | -0.00 | 2018-03-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,464,957 | -4,800 | 0.18 | -0.00 | 2018-03-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,698,876 | -5,443 | 1.38 | -0.00 | 2018-03-26 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,344 | -7,200 | 0.01 | -0.00 | 2018-03-26 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 7,845,251 | -9,600 | 0.58 | -0.00 | 2018-03-26 |
| 19 | C00074 | DEUTSCHE BANK AG | 5,336,103 | -13,497 | 0.40 | -0.00 | 2018-03-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 169,660 | -13,600 | 0.01 | -0.00 | 2018-03-26 |
| 21 | C00093 | BNP PARIBAS | 1,964,172 | -13,703 | 0.15 | -0.00 | 2018-03-26 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,800,834 | -21,600 | 1.39 | -0.00 | 2018-03-26 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 14,390,606 | -60,000 | 1.07 | -0.00 | 2018-03-26 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 216,000 | -78,400 | 0.02 | -0.01 | 2018-03-26 |
| 25 | B01647 | TRUTH SECURITIES LTD | 328,800 | -777,600 | 0.02 | -0.06 | 2018-03-26 |
| 25 | Total changed named holdings | 280,786,826 | -777,600 | 20.79 | -0.06 | ||
| 247 | Unchanged named holdings | 238,207,049 | 0 | 17.64 | 0.00 | ||
| 272 | Total named holdings | 518,993,875 | -777,600 | 38.44 | 0.00 | ||
| 107 | Unnamed Investor Participants | 47,043,991 | 0 | 3.48 | 0.00 | ||
| 379 | Total securities in CCASS | 566,037,866 | -777,600 | 41.92 | -0.06 | ||
| Securities not in CCASS | 784,236,501 | 777,600 | 58.08 | 0.06 | |||
| 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 | 2018-03-22 |
| Volume | 333,357 |
| Turnover | 1,588,280 |
| Average price | 4.765 |
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