HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,957 | 36,000 | 0.09 | 0.00 | 2018-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,584,548 | 23,387 | 1.97 | 0.00 | 2018-08-28 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | 16,000 | 0.00 | 0.00 | 2018-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,622,684 | 11,200 | 10.49 | 0.00 | 2018-08-28 |
| 5 | C00093 | BNP PARIBAS | 1,802,675 | 8,000 | 0.13 | 0.00 | 2018-08-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,900,930 | 8,000 | 0.36 | 0.00 | 2018-08-28 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 246,400 | 880 | 0.02 | 0.00 | 2018-08-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 538,400 | -2,400 | 0.04 | -0.00 | 2018-08-28 |
| 9 | B01427 | TSE'S SECURITIES LTD | 15,200 | -6,800 | 0.00 | -0.00 | 2018-08-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,163 | -7,200 | 0.00 | -0.00 | 2018-08-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,744 | -14,794 | 0.01 | -0.00 | 2018-08-28 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 243,734 | -15,573 | 0.02 | -0.00 | 2018-08-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,764,744 | -21,600 | 0.28 | -0.00 | 2018-08-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,047,846 | -21,787 | 1.41 | -0.00 | 2018-08-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 409,639 | -24,244 | 0.03 | -0.00 | 2018-08-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 216,564 | -43,656 | 0.02 | -0.00 | 2018-08-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 376,035 | -48,164 | 0.03 | -0.00 | 2018-08-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,344,229 | -80,000 | 1.36 | -0.01 | 2018-08-28 |
| 19 | B01610 | KGI ASIA LTD | 2,476,633 | -208,063 | 0.18 | -0.02 | 2018-08-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,127,493 | -211,869 | 0.16 | -0.02 | 2018-08-28 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 962,781 | -265,670 | 0.07 | -0.02 | 2018-08-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,788,922 | -278,012 | 0.21 | -0.02 | 2018-08-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,850,242 | -371,824 | 0.29 | -0.03 | 2018-08-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,436,745 | -442,795 | 0.33 | -0.03 | 2018-08-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 12,205,061 | -1,260,106 | 0.90 | -0.09 | 2018-08-28 |
| 26 | C00010 | CITIBANK N.A. | 46,850,426 | -4,685,923 | 3.47 | -0.35 | 2018-08-28 |
| 26 | Total changed named holdings | 295,200,795 | -7,907,013 | 21.86 | -0.59 | ||
| 246 | Unchanged named holdings | 219,397,698 | 0 | 16.25 | 0.00 | ||
| 272 | Total named holdings | 514,598,493 | -7,907,013 | 38.11 | 0.00 | ||
| 105 | Unnamed Investor Participants | 49,693,573 | 269,670 | 3.68 | 0.02 | ||
| 377 | Total securities in CCASS | 564,292,066 | -7,637,343 | 41.79 | -0.57 | ||
| Securities not in CCASS | 785,982,301 | 7,637,343 | 58.21 | 0.57 | |||
| 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 | 2018-08-24 |
| Volume | 225,600 |
| Turnover | 1,063,296 |
| Average price | 4.713 |
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