HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,700,810 | 142,400 | 10.94 | 0.01 | 2018-03-29 |
| 2 | C00010 | CITIBANK N.A. | 45,118,544 | 72,136 | 3.34 | 0.01 | 2018-03-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,963 | 28,000 | 0.01 | 0.00 | 2018-03-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,214,242 | 5,600 | 0.24 | 0.00 | 2018-03-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,538 | 5,600 | 0.02 | 0.00 | 2018-03-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,396 | 800 | 0.02 | 0.00 | 2018-03-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,344 | 600 | 0.01 | 0.00 | 2018-03-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 628,359 | 529 | 0.05 | 0.00 | 2018-03-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,728,476 | -800 | 1.39 | -0.00 | 2018-03-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,844,451 | -800 | 0.58 | -0.00 | 2018-03-29 |
| 11 | B01740 | WIN SECURITIES LTD | 128,000 | -1,600 | 0.01 | -0.00 | 2018-03-29 |
| 12 | C00093 | BNP PARIBAS | 2,005,172 | -4,800 | 0.15 | -0.00 | 2018-03-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,676,202 | -7,345 | 0.20 | -0.00 | 2018-03-29 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 692,800 | -16,000 | 0.05 | -0.00 | 2018-03-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,751,234 | -21,600 | 1.39 | -0.00 | 2018-03-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,109,067 | -32,000 | 0.38 | -0.00 | 2018-03-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,200,474 | -79,520 | 1.42 | -0.01 | 2018-03-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,123,200 | -91,200 | 0.08 | -0.01 | 2018-03-29 |
| 18 | Total changed named holdings | 273,706,272 | 0 | 20.27 | 0.00 | ||
| 256 | Unchanged named holdings | 245,321,883 | 0 | 18.17 | 0.00 | ||
| 274 | Total named holdings | 519,028,155 | 0 | 38.44 | 0.00 | ||
| 107 | Unnamed Investor Participants | 47,043,991 | 0 | 3.48 | 0.00 | ||
| 381 | Total securities in CCASS | 566,072,146 | 0 | 41.92 | 0.00 | ||
| Securities not in CCASS | 784,202,221 | 0 | 58.08 | 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 | 2018-03-27 |
| Volume | 280,119 |
| Turnover | 1,320,911 |
| Average price | 4.716 |
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