HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01610 | KGI ASIA LTD | 2,085,433 | 87,200 | 0.15 | 0.01 | 2018-08-06 |
| 2 | C00010 | CITIBANK N.A. | 46,897,346 | 35,200 | 3.47 | 0.00 | 2018-08-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,905 | 24,000 | 0.01 | 0.00 | 2018-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,487,682 | 20,000 | 1.37 | 0.00 | 2018-08-06 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 203,225 | 20,000 | 0.02 | 0.00 | 2018-08-06 |
| 6 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 542,400 | 16,800 | 0.04 | 0.00 | 2018-08-06 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 13,004,477 | 16,800 | 0.96 | 0.00 | 2018-08-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,289,909 | 12,800 | 0.10 | 0.00 | 2018-08-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 900,081 | 8,000 | 0.07 | 0.00 | 2018-08-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 801,600 | 8,000 | 0.06 | 0.00 | 2018-08-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,796 | 4,000 | 0.01 | 0.00 | 2018-08-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,909,734 | 4,000 | 0.36 | 0.00 | 2018-08-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,840 | 4,000 | 0.00 | 0.00 | 2018-08-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,606,242 | 2,400 | 0.27 | 0.00 | 2018-08-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,452,917 | 2,400 | 1.96 | 0.00 | 2018-08-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,000 | 1,600 | 0.02 | 0.00 | 2018-08-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,863 | 800 | 0.01 | 0.00 | 2018-08-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,140,507 | -800 | 1.42 | -0.00 | 2018-08-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,597,544 | -8,000 | 0.12 | -0.00 | 2018-08-06 |
| 21 | C00093 | BNP PARIBAS | 833,688 | -8,800 | 0.06 | -0.00 | 2018-08-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,680,153 | -15,200 | 0.12 | -0.00 | 2018-08-06 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 239,764 | -20,000 | 0.02 | -0.00 | 2018-08-06 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 12,527,461 | -24,000 | 0.93 | -0.00 | 2018-08-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,882,984 | -71,200 | 10.58 | -0.01 | 2018-08-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,662,876 | -120,000 | 0.12 | -0.01 | 2018-08-06 |
| 26 | Total changed named holdings | 300,397,427 | 20,000 | 22.25 | 0.00 | ||
| 248 | Unchanged named holdings | 216,353,936 | 0 | 16.02 | 0.00 | ||
| 274 | Total named holdings | 516,751,363 | 20,000 | 38.27 | 0.00 | ||
| 105 | Unnamed Investor Participants | 47,520,991 | -20,000 | 3.52 | -0.00 | ||
| 379 | Total securities in CCASS | 564,272,354 | 0 | 41.79 | 0.00 | ||
| Securities not in CCASS | 786,002,013 | 0 | 58.21 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 274,400 |
| Turnover | 1,313,208 |
| Average price | 4.786 |
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