HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-06-19 to 2018-06-20
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,165,498 | 152,000 | 0.16 | 0.01 | 2018-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,514,466 | 96,800 | 11.22 | 0.01 | 2018-06-20 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,110,811 | 62,400 | 0.16 | 0.00 | 2018-06-20 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 3,204,891 | 60,000 | 0.24 | 0.00 | 2018-06-20 |
| 5 | B01280 | WING FAT SECURITIES LTD | 2,178,267 | 40,000 | 0.16 | 0.00 | 2018-06-20 |
| 6 | C00010 | CITIBANK N.A. | 47,507,860 | 37,600 | 3.52 | 0.00 | 2018-06-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,506,557 | 20,000 | 0.19 | 0.00 | 2018-06-20 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 13,044,477 | 16,000 | 0.97 | 0.00 | 2018-06-20 |
| 9 | C00093 | BNP PARIBAS | 846,457 | 12,000 | 0.06 | 0.00 | 2018-06-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,463 | 12,000 | 0.01 | 0.00 | 2018-06-20 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 393,639 | 8,000 | 0.03 | 0.00 | 2018-06-20 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 688,000 | 1,600 | 0.05 | 0.00 | 2018-06-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2018-06-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 177,360 | 500 | 0.01 | 0.00 | 2018-06-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 627,949 | 133 | 0.05 | 0.00 | 2018-06-20 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 197,551 | -500 | 0.01 | -0.00 | 2018-06-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,632,834 | -800 | 0.19 | -0.00 | 2018-06-20 |
| 18 | B01184 | QUAM SECURITIES LTD | 87,200 | -3,200 | 0.01 | -0.00 | 2018-06-20 |
| 19 | C00074 | DEUTSCHE BANK AG | 5,226,756 | -5,200 | 0.39 | -0.00 | 2018-06-20 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,544 | -6,400 | 0.02 | -0.00 | 2018-06-20 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,343,717 | -8,000 | 0.17 | -0.00 | 2018-06-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,532,345 | -9,600 | 0.34 | -0.00 | 2018-06-20 |
| 23 | B01173 | RIFA SECURITIES LTD | 151,760 | -23,333 | 0.01 | -0.00 | 2018-06-20 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,621,747 | -278,400 | 1.31 | -0.02 | 2018-06-20 |
| 24 | Total changed named holdings | 260,185,749 | 184,800 | 19.27 | 0.01 | ||
| 248 | Unchanged named holdings | 258,541,811 | 0 | 19.15 | 0.00 | ||
| 272 | Total named holdings | 518,727,560 | 184,800 | 38.42 | 0.00 | ||
| 105 | Unnamed Investor Participants | 47,359,191 | -180,000 | 3.51 | -0.01 | ||
| 377 | Total securities in CCASS | 566,086,751 | 4,800 | 41.92 | 0.00 | ||
| Securities not in CCASS | 784,187,616 | -4,800 | 58.08 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-15 |
| Volume | 472,933 |
| Turnover | 2,458,156 |
| Average price | 5.198 |
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