HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-09-12 to 2018-09-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,271,431 | 193,000 | 0.61 | 0.01 | 2018-09-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,079,277 | 132,000 | 10.45 | 0.01 | 2018-09-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,584,229 | 120,000 | 1.38 | 0.01 | 2018-09-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,399,939 | 60,267 | 1.44 | 0.00 | 2018-09-13 |
| 5 | B01450 | DL BROKERAGE LTD | 2,714,808 | 60,000 | 0.20 | 0.00 | 2018-09-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,853,100 | 45,600 | 1.99 | 0.00 | 2018-09-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,705 | 28,000 | 0.01 | 0.00 | 2018-09-13 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,244,283 | 24,000 | 0.09 | 0.00 | 2018-09-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,667,234 | 20,000 | 0.20 | 0.00 | 2018-09-13 |
| 10 | C00093 | BNP PARIBAS | 855,590 | 16,500 | 0.06 | 0.00 | 2018-09-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,303,509 | 16,000 | 0.10 | 0.00 | 2018-09-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,860,930 | 12,000 | 0.36 | 0.00 | 2018-09-13 |
| 13 | B01610 | KGI ASIA LTD | 2,515,033 | 9,600 | 0.19 | 0.00 | 2018-09-13 |
| 14 | B01815 | T & F EQUITIES LTD | 986,400 | 4,800 | 0.07 | 0.00 | 2018-09-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-09-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 627,712 | 82 | 0.05 | 0.00 | 2018-09-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,344 | -800 | 0.01 | -0.00 | 2018-09-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,563 | -13,600 | 0.01 | -0.00 | 2018-09-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,007,842 | -14,400 | 0.30 | -0.00 | 2018-09-13 |
| 20 | C00074 | DEUTSCHE BANK AG | 5,041,485 | -238,100 | 0.37 | -0.02 | 2018-09-13 |
| 21 | C00010 | CITIBANK N.A. | 46,119,590 | -501,349 | 3.42 | -0.04 | 2018-09-13 |
| 21 | Total changed named holdings | 287,579,004 | -22,400 | 21.30 | -0.00 | ||
| 253 | Unchanged named holdings | 227,037,673 | 0 | 16.81 | 0.00 | ||
| 274 | Total named holdings | 514,616,677 | -22,400 | 38.11 | 0.00 | ||
| 107 | Unnamed Investor Participants | 49,679,973 | 22,400 | 3.68 | 0.00 | ||
| 381 | Total securities in CCASS | 564,296,650 | 0 | 41.79 | 0.00 | ||
| Securities not in CCASS | 785,977,717 | 0 | 58.21 | 0.00 | |||
| 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 | 2018-09-11 |
| Volume | 571,016 |
| Turnover | 2,224,405 |
| Average price | 3.896 |
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