HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-04-20 to 2018-04-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 45,476,140 | 187,200 | 3.37 | 0.01 | 2018-04-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,801,851 | 101,817 | 1.39 | 0.01 | 2018-04-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,401,743 | 98,400 | 10.99 | 0.01 | 2018-04-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,574,076 | 40,000 | 0.12 | 0.00 | 2018-04-23 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 416,574 | 33,600 | 0.03 | 0.00 | 2018-04-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,467 | 800 | 0.01 | 0.00 | 2018-04-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,801,041 | 800 | 1.39 | 0.00 | 2018-04-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 628,393 | 716 | 0.05 | 0.00 | 2018-04-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,262,693 | -4,800 | 0.17 | -0.00 | 2018-04-23 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 968,000 | -9,600 | 0.07 | -0.00 | 2018-04-23 |
| 11 | C00093 | BNP PARIBAS | 1,957,795 | -15,641 | 0.14 | -0.00 | 2018-04-23 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,315,391 | -16,800 | 0.10 | -0.00 | 2018-04-23 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,286 | -20,000 | 0.01 | -0.00 | 2018-04-23 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 9,333 | -23,333 | 0.00 | -0.00 | 2018-04-23 |
| 15 | C00074 | DEUTSCHE BANK AG | 5,089,951 | -26,759 | 0.38 | -0.00 | 2018-04-23 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,667,039 | -70,400 | 0.57 | -0.01 | 2018-04-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,009,274 | -105,600 | 1.41 | -0.01 | 2018-04-23 |
| 18 | C00102 | MACQUARIE BANK LTD | 56,968 | -191,200 | 0.00 | -0.01 | 2018-04-23 |
| 18 | Total changed named holdings | 272,698,015 | -20,800 | 20.20 | -0.00 | ||
| 256 | Unchanged named holdings | 245,753,020 | 0 | 18.20 | 0.00 | ||
| 274 | Total named holdings | 518,451,035 | -20,800 | 38.40 | 0.00 | ||
| 106 | Unnamed Investor Participants | 47,602,391 | 16,800 | 3.53 | 0.00 | ||
| 380 | Total securities in CCASS | 566,053,426 | -4,000 | 41.92 | -0.00 | ||
| Securities not in CCASS | 784,220,941 | 4,000 | 58.08 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-19 |
| Volume | 333,950 |
| Turnover | 1,566,205 |
| Average price | 4.690 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy