HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | C00074 | DEUTSCHE BANK AG | 5,823,923 | 165,600 | 0.43 | 0.01 | 2018-07-11 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,350,917 | 40,000 | 0.17 | 0.00 | 2018-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,453,650 | 14,400 | 1.96 | 0.00 | 2018-07-11 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 240,564 | 8,000 | 0.02 | 0.00 | 2018-07-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,627 | 1,600 | 0.02 | 0.00 | 2018-07-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 168,560 | 800 | 0.01 | 0.00 | 2018-07-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,359,357 | -1,600 | 0.10 | -0.00 | 2018-07-11 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | -8,000 | 0.00 | -0.00 | 2018-07-11 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 35,200 | -12,000 | 0.00 | -0.00 | 2018-07-11 |
| 10 | C00093 | BNP PARIBAS | 876,657 | -12,000 | 0.06 | -0.00 | 2018-07-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,271,509 | -13,600 | 0.09 | -0.00 | 2018-07-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,556,744 | -91,200 | 0.12 | -0.01 | 2018-07-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,597,374 | -92,000 | 1.38 | -0.01 | 2018-07-11 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,764 | -393,800 | 0.00 | -0.03 | 2018-07-11 |
| 14 | Total changed named holdings | 58,971,846 | -393,800 | 4.37 | -0.03 | ||
| 259 | Unchanged named holdings | 458,339,409 | 0 | 33.94 | 0.00 | ||
| 273 | Total named holdings | 517,311,255 | -393,800 | 38.31 | 0.00 | ||
| 105 | Unnamed Investor Participants | 47,540,991 | 393,800 | 3.52 | 0.03 | ||
| 378 | Total securities in CCASS | 564,852,246 | 0 | 41.83 | 0.00 | ||
| Securities not in CCASS | 785,422,121 | 0 | 58.17 | 0.00 | |||
| 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 | 2018-07-09 |
| Volume | 150,400 |
| Turnover | 722,672 |
| Average price | 4.805 |
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