HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | 2,276,633 | 88,000 | 0.17 | 0.01 | 2018-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,598,729 | 80,800 | 1.38 | 0.01 | 2018-08-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,762,242 | 68,000 | 0.28 | 0.01 | 2018-08-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,705 | 42,400 | 0.01 | 0.00 | 2018-08-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,321,909 | 40,000 | 0.10 | 0.00 | 2018-08-17 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,194,851 | 20,000 | 0.16 | 0.00 | 2018-08-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,557,961 | 18,225 | 1.97 | 0.00 | 2018-08-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,796 | 8,000 | 0.01 | 0.00 | 2018-08-17 |
| 9 | C00093 | BNP PARIBAS | 862,255 | 1,600 | 0.06 | 0.00 | 2018-08-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,744 | -800 | 0.01 | -0.00 | 2018-08-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,061,907 | -1,425 | 0.60 | -0.00 | 2018-08-17 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 236,564 | -3,200 | 0.02 | -0.00 | 2018-08-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,922,534 | -3,200 | 0.36 | -0.00 | 2018-08-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,463 | -14,400 | 0.01 | -0.00 | 2018-08-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,156,833 | -15,200 | 1.42 | -0.00 | 2018-08-17 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,690,020 | -16,800 | 0.42 | -0.00 | 2018-08-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,984,953 | -18,400 | 0.15 | -0.00 | 2018-08-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 12,527,461 | -32,000 | 0.93 | -0.00 | 2018-08-17 |
| 19 | C00010 | CITIBANK N.A. | 46,843,539 | -40,000 | 3.47 | -0.00 | 2018-08-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,557 | -92,000 | 0.09 | -0.01 | 2018-08-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,803,784 | -129,600 | 10.50 | -0.01 | 2018-08-17 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 29,540 | -500,000 | 0.00 | -0.04 | 2018-08-17 |
| 22 | Total changed named holdings | 298,580,980 | -500,000 | 22.11 | -0.04 | ||
| 249 | Unchanged named holdings | 217,722,383 | 0 | 16.12 | 0.00 | ||
| 271 | Total named holdings | 516,303,363 | -500,000 | 38.24 | 0.00 | ||
| 106 | Unnamed Investor Participants | 47,988,703 | 500,000 | 3.55 | 0.04 | ||
| 377 | Total securities in CCASS | 564,292,066 | 0 | 41.79 | 0.00 | ||
| Securities not in CCASS | 785,982,301 | 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 | 2018-08-15 |
| Volume | 464,800 |
| Turnover | 2,188,976 |
| Average price | 4.710 |
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