HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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 | B02051 | GRAND VIEW SECURITIES LTD | 101,370 | 87,070 | 0.01 | 0.01 | 2018-08-21 |
| 2 | B01610 | KGI ASIA LTD | 2,330,233 | 33,600 | 0.17 | 0.00 | 2018-08-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,347,509 | 20,000 | 0.10 | 0.00 | 2018-08-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,718,876 | 16,000 | 0.13 | 0.00 | 2018-08-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,631,429 | 12,700 | 1.38 | 0.00 | 2018-08-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,435,945 | 12,000 | 0.33 | 0.00 | 2018-08-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 817,600 | 8,000 | 0.06 | 0.00 | 2018-08-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,066,707 | 4,800 | 0.60 | 0.00 | 2018-08-21 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,933 | 1,600 | 0.00 | 0.00 | 2018-08-21 |
| 10 | B01184 | QUAM SECURITIES LTD | 80,000 | 1,600 | 0.01 | 0.00 | 2018-08-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,763,042 | 800 | 0.28 | 0.00 | 2018-08-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 628,145 | 270 | 0.05 | 0.00 | 2018-08-21 |
| 13 | C00093 | BNP PARIBAS | 860,655 | -800 | 0.06 | -0.00 | 2018-08-21 |
| 14 | C00010 | CITIBANK N.A. | 46,840,826 | -7,370 | 3.47 | -0.00 | 2018-08-21 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 540,000 | -9,600 | 0.04 | -0.00 | 2018-08-21 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,146,433 | -9,600 | 1.42 | -0.00 | 2018-08-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,556,361 | -9,600 | 1.97 | -0.00 | 2018-08-21 |
| 18 | C00074 | DEUTSCHE BANK AG | 5,663,620 | -12,800 | 0.42 | -0.00 | 2018-08-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,892,934 | -19,200 | 0.36 | -0.00 | 2018-08-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,665,384 | -42,400 | 10.49 | -0.00 | 2018-08-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,518,806 | -87,070 | 0.11 | -0.01 | 2018-08-21 |
| 21 | Total changed named holdings | 289,630,808 | 0 | 21.45 | 0.00 | ||
| 250 | Unchanged named holdings | 226,672,555 | 0 | 16.79 | 0.00 | ||
| 271 | Total named holdings | 516,303,363 | 0 | 38.24 | 0.00 | ||
| 106 | Unnamed Investor Participants | 47,988,703 | 0 | 3.55 | 0.00 | ||
| 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 | 2018-08-17 |
| Volume | 129,870 |
| Turnover | 611,187 |
| Average price | 4.706 |
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