HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-09-10 to 2018-09-11
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 | 883,090 | 39,271 | 0.07 | 0.00 | 2018-09-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,976,642 | 32,000 | 0.29 | 0.00 | 2018-09-11 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 13,073,277 | 21,600 | 0.97 | 0.00 | 2018-09-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,957 | 16,000 | 0.09 | 0.00 | 2018-09-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,363 | 16,000 | 0.01 | 0.00 | 2018-09-11 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,188,283 | 12,000 | 0.09 | 0.00 | 2018-09-11 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 453,639 | 11,200 | 0.03 | 0.00 | 2018-09-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,002,546 | 8,000 | 0.37 | 0.00 | 2018-09-11 |
| 9 | B01610 | KGI ASIA LTD | 2,483,833 | 8,000 | 0.18 | 0.00 | 2018-09-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,531,606 | 4,800 | 0.11 | 0.00 | 2018-09-11 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 519,200 | 2,400 | 0.04 | 0.00 | 2018-09-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,140,977 | 1,600 | 10.45 | 0.00 | 2018-09-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,283,846 | 800 | 1.43 | 0.00 | 2018-09-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,596,744 | -1,600 | 0.12 | -0.00 | 2018-09-11 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 8,119,231 | -1,600 | 0.60 | -0.00 | 2018-09-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,273,501 | -4,000 | 0.09 | -0.00 | 2018-09-11 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,400 | -12,000 | 0.00 | -0.00 | 2018-09-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,650,876 | -15,200 | 0.12 | -0.00 | 2018-09-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,411,145 | -25,600 | 0.33 | -0.00 | 2018-09-11 |
| 20 | C00010 | CITIBANK N.A. | 46,616,139 | -40,000 | 3.45 | -0.00 | 2018-09-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,798,700 | -46,400 | 1.98 | -0.00 | 2018-09-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,854,530 | -58,400 | 0.36 | -0.00 | 2018-09-11 |
| 23 | C00074 | DEUTSCHE BANK AG | 5,381,185 | -73,671 | 0.40 | -0.01 | 2018-09-11 |
| 24 | B01280 | WING FAT SECURITIES LTD | 2,098,267 | -121,827 | 0.16 | -0.01 | 2018-09-11 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,009,753 | -173,695 | 0.15 | -0.01 | 2018-09-11 |
| 25 | Total changed named holdings | 295,612,730 | -400,322 | 21.89 | -0.03 | ||
| 248 | Unchanged named holdings | 219,026,347 | 0 | 16.22 | 0.00 | ||
| 273 | Total named holdings | 514,639,077 | -400,322 | 38.11 | 0.00 | ||
| 106 | Unnamed Investor Participants | 49,657,573 | 0 | 3.68 | 0.00 | ||
| 379 | Total securities in CCASS | 564,296,650 | -400,322 | 41.79 | -0.03 | ||
| Securities not in CCASS | 785,977,717 | 400,322 | 58.21 | 0.03 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-07 |
| Volume | 291,200 |
| Turnover | 1,168,568 |
| Average price | 4.013 |
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