HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01450 | DL BROKERAGE LTD | 2,462,008 | 132,000 | 0.18 | 0.01 | 2018-06-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,289,818 | 120,000 | 0.39 | 0.01 | 2018-06-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,321,442 | 64,000 | 0.25 | 0.00 | 2018-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,273,184 | 62,400 | 10.61 | 0.00 | 2018-06-29 |
| 5 | B01831 | NERICO BROTHERS LTD | 66,400 | 46,400 | 0.00 | 0.00 | 2018-06-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,690,174 | 40,000 | 1.38 | 0.00 | 2018-06-29 |
| 7 | B01610 | KGI ASIA LTD | 2,012,633 | 40,000 | 0.15 | 0.00 | 2018-06-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 12,987,677 | 32,000 | 0.96 | 0.00 | 2018-06-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,144 | 28,000 | 0.02 | 0.00 | 2018-06-29 |
| 10 | C00093 | BNP PARIBAS | 874,457 | 26,400 | 0.06 | 0.00 | 2018-06-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,796 | 12,000 | 0.01 | 0.00 | 2018-06-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 890,640 | 12,000 | 0.07 | 0.00 | 2018-06-29 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | 8,000 | 0.00 | 0.00 | 2018-06-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 786,133 | 7,200 | 0.06 | 0.00 | 2018-06-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,642,953 | 6,400 | 0.12 | 0.00 | 2018-06-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,000 | 4,000 | 0.04 | 0.00 | 2018-06-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,394,617 | 4,000 | 1.95 | 0.00 | 2018-06-29 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,776,251 | 3,200 | 1.39 | 0.00 | 2018-06-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,964,733 | 2,400 | 0.59 | 0.00 | 2018-06-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,558,344 | 1,600 | 0.12 | 0.00 | 2018-06-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 628,083 | -141 | 0.05 | -0.00 | 2018-06-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,338 | -6,400 | 0.00 | -0.00 | 2018-06-29 |
| 23 | B01175 | F. R. ZIMMERN LTD | 60,016 | -13,600 | 0.00 | -0.00 | 2018-06-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,476,157 | -20,000 | 0.18 | -0.00 | 2018-06-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,863 | -28,800 | 0.00 | -0.00 | 2018-06-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,537,945 | -50,400 | 0.34 | -0.00 | 2018-06-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,048,934 | -51,200 | 0.37 | -0.00 | 2018-06-29 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,847,103 | -59,200 | 0.21 | -0.00 | 2018-06-29 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 12,884,261 | -59,200 | 0.95 | -0.00 | 2018-06-29 |
| 30 | C00010 | CITIBANK N.A. | 46,963,338 | -363,859 | 3.48 | -0.03 | 2018-06-29 |
| 30 | Total changed named holdings | 323,503,442 | -800 | 23.96 | -0.00 | ||
| 244 | Unchanged named holdings | 195,211,013 | 0 | 14.46 | 0.00 | ||
| 274 | Total named holdings | 518,714,455 | -800 | 38.42 | 0.00 | ||
| 104 | Unnamed Investor Participants | 47,247,191 | 0 | 3.50 | 0.00 | ||
| 378 | Total securities in CCASS | 565,961,646 | -800 | 41.91 | -0.00 | ||
| Securities not in CCASS | 784,312,721 | 800 | 58.09 | 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 | 2018-06-27 |
| Volume | 696,659 |
| Turnover | 3,372,750 |
| Average price | 4.841 |
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