HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,702,076 | 80,000 | 0.13 | 0.01 | 2018-07-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,620,834 | 36,800 | 0.19 | 0.00 | 2018-07-04 |
| 3 | C00093 | BNP PARIBAS | 907,257 | 27,200 | 0.07 | 0.00 | 2018-07-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 706,400 | 23,200 | 0.05 | 0.00 | 2018-07-04 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,549,145 | 11,200 | 0.34 | 0.00 | 2018-07-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,263 | 10,400 | 0.01 | 0.00 | 2018-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,678,974 | 9,600 | 1.38 | 0.00 | 2018-07-04 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,006,033 | 7,200 | 5.04 | 0.00 | 2018-07-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,434,242 | 4,800 | 0.25 | 0.00 | 2018-07-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,559,944 | 1,600 | 0.12 | 0.00 | 2018-07-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,435,250 | -167 | 1.96 | -0.00 | 2018-07-04 |
| 12 | C00010 | CITIBANK N.A. | 46,964,138 | -800 | 3.48 | -0.00 | 2018-07-04 |
| 13 | B01184 | QUAM SECURITIES LTD | 82,400 | -800 | 0.01 | -0.00 | 2018-07-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,867,578 | -1,600 | 0.21 | -0.00 | 2018-07-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,682,602 | -1,600 | 0.20 | -0.00 | 2018-07-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,366,184 | -2,200 | 10.62 | -0.00 | 2018-07-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,505 | -6,233 | 0.00 | -0.00 | 2018-07-04 |
| 18 | B01610 | KGI ASIA LTD | 2,004,633 | -8,000 | 0.15 | -0.00 | 2018-07-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,633,353 | -9,600 | 0.12 | -0.00 | 2018-07-04 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 203,225 | -20,000 | 0.02 | -0.00 | 2018-07-04 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,840 | -20,800 | 0.00 | -0.00 | 2018-07-04 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,944 | -30,400 | 0.01 | -0.00 | 2018-07-04 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 346,400 | -32,000 | 0.03 | -0.00 | 2018-07-04 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 224,386 | -124,800 | 0.02 | -0.01 | 2018-07-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,957 | -1,100,000 | 0.10 | -0.08 | 2018-07-04 |
| 25 | Total changed named holdings | 330,658,563 | -1,147,000 | 24.49 | -0.08 | ||
| 249 | Unchanged named holdings | 186,908,892 | 0 | 13.84 | 0.00 | ||
| 274 | Total named holdings | 517,567,455 | -1,147,000 | 38.33 | 0.00 | ||
| 104 | Unnamed Investor Participants | 47,247,191 | 0 | 3.50 | 0.00 | ||
| 378 | Total securities in CCASS | 564,814,646 | -1,147,000 | 41.83 | -0.08 | ||
| Securities not in CCASS | 785,459,721 | 1,147,000 | 58.17 | 0.08 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 273,600 |
| Turnover | 1,309,968 |
| Average price | 4.788 |
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