HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 6,061,292 | 141,700 | 0.45 | 0.01 | 2018-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,198,184 | 120,800 | 10.61 | 0.01 | 2018-07-24 |
| 3 | C00093 | BNP PARIBAS | 896,288 | 61,700 | 0.07 | 0.00 | 2018-07-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,770,876 | 32,000 | 0.13 | 0.00 | 2018-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,462,917 | 29,782 | 1.96 | 0.00 | 2018-07-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 734,400 | 20,800 | 0.05 | 0.00 | 2018-07-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,463 | 3,200 | 0.01 | 0.00 | 2018-07-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,607,198 | 224 | 1.38 | 0.00 | 2018-07-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 627,911 | -190 | 0.05 | -0.00 | 2018-07-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 167,760 | -800 | 0.01 | -0.00 | 2018-07-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,786,651 | -1,600 | 1.39 | -0.00 | 2018-07-24 |
| 12 | B01815 | T & F EQUITIES LTD | 778,400 | -2,400 | 0.06 | -0.00 | 2018-07-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,136,138 | -4,000 | 0.23 | -0.00 | 2018-07-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,060,551 | -4,982 | 0.60 | -0.00 | 2018-07-24 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 160,722 | -8,000 | 0.01 | -0.00 | 2018-07-24 |
| 16 | C00010 | CITIBANK N.A. | 46,825,829 | -9,834 | 3.47 | -0.00 | 2018-07-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,800 | -11,200 | 0.04 | -0.00 | 2018-07-24 |
| 18 | B01610 | KGI ASIA LTD | 1,995,033 | -12,000 | 0.15 | -0.00 | 2018-07-24 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 15,200 | -20,000 | 0.00 | -0.00 | 2018-07-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,227 | -22,400 | 0.02 | -0.00 | 2018-07-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,945,734 | -52,800 | 0.37 | -0.00 | 2018-07-24 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,097,243 | -100,000 | 0.08 | -0.01 | 2018-07-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,125,893 | -100,000 | 0.16 | -0.01 | 2018-07-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,567,944 | -140,000 | 0.12 | -0.01 | 2018-07-24 |
| 25 | B01280 | WING FAT SECURITIES LTD | 1,898,267 | -580,000 | 0.14 | -0.04 | 2018-07-24 |
| 25 | Total changed named holdings | 290,819,921 | -660,000 | 21.54 | -0.05 | ||
| 248 | Unchanged named holdings | 225,880,718 | 0 | 16.73 | 0.00 | ||
| 273 | Total named holdings | 516,700,639 | -660,000 | 38.27 | 0.00 | ||
| 105 | Unnamed Investor Participants | 47,540,991 | 0 | 3.52 | 0.00 | ||
| 378 | Total securities in CCASS | 564,241,630 | -660,000 | 41.79 | -0.05 | ||
| Securities not in CCASS | 786,032,737 | 660,000 | 58.21 | 0.05 | |||
| 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 | 2018-07-20 |
| Volume | 480,258 |
| Turnover | 2,368,963 |
| Average price | 4.933 |
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