HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | C00093 | BNP PARIBAS | 1,789,075 | 928,420 | 0.13 | 0.07 | 2018-08-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,427,509 | 80,000 | 0.11 | 0.01 | 2018-08-24 |
| 3 | B01610 | KGI ASIA LTD | 2,440,633 | 48,800 | 0.18 | 0.00 | 2018-08-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,838,242 | 28,000 | 0.28 | 0.00 | 2018-08-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,191,357 | 8,000 | 0.09 | 0.00 | 2018-08-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,800 | 8,000 | 0.05 | 0.00 | 2018-08-24 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 33,320 | 8,000 | 0.00 | 0.00 | 2018-08-24 |
| 8 | B01267 | WINFULL SECURITIES LTD | 99,500 | 3,200 | 0.01 | 0.00 | 2018-08-24 |
| 9 | C00010 | CITIBANK N.A. | 46,851,226 | 2,000 | 3.47 | 0.00 | 2018-08-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,827 | 1,600 | 0.02 | 0.00 | 2018-08-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 78,400 | -1,600 | 0.01 | -0.00 | 2018-08-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,563 | -2,400 | 0.01 | -0.00 | 2018-08-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,944 | -3,200 | 0.01 | -0.00 | 2018-08-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,788,122 | -3,200 | 0.21 | -0.00 | 2018-08-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,500,284 | -10,000 | 10.48 | -0.00 | 2018-08-24 |
| 16 | B01945 | INTEGRITY SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-08-24 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,807,144 | -20,800 | 0.28 | -0.00 | 2018-08-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,080,833 | -36,000 | 1.41 | -0.00 | 2018-08-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,554,629 | -86,400 | 1.37 | -0.01 | 2018-08-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 12,241,061 | -224,000 | 0.91 | -0.02 | 2018-08-24 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,438,400 | -927,620 | 0.18 | -0.07 | 2018-08-24 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,194,051 | -1,000,800 | 0.09 | -0.07 | 2018-08-24 |
| 22 | Total changed named holdings | 260,421,920 | -1,220,000 | 19.29 | -0.09 | ||
| 249 | Unchanged named holdings | 254,664,643 | 0 | 18.86 | 0.00 | ||
| 271 | Total named holdings | 515,086,563 | -1,220,000 | 38.15 | 0.00 | ||
| 105 | Unnamed Investor Participants | 49,205,503 | 1,220,000 | 3.64 | 0.09 | ||
| 376 | 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 | 2018-08-22 |
| Volume | 452,000 |
| Turnover | 2,118,304 |
| Average price | 4.687 |
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