HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | C00042 | CMB WING LUNG BANK LTD | 13,855,567 | 340,000 | 0.93 | 0.02 | 2018-10-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,172,798 | 311,455 | 0.35 | 0.02 | 2018-10-03 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,375,173 | 216,800 | 0.23 | 0.01 | 2018-10-03 |
| 4 | C00010 | CITIBANK N.A. | 49,938,537 | 74,000 | 3.36 | 0.00 | 2018-10-03 |
| 5 | B01450 | DL BROKERAGE LTD | 3,213,008 | 72,800 | 0.22 | 0.00 | 2018-10-03 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,513,162 | 20,000 | 0.10 | 0.00 | 2018-10-03 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,400,866 | 16,000 | 0.30 | 0.00 | 2018-10-03 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,537,048 | 13,600 | 0.17 | 0.00 | 2018-10-03 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,836,322 | 13,600 | 0.26 | 0.00 | 2018-10-03 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 928,960 | 12,800 | 0.06 | 0.00 | 2018-10-03 |
| 11 | B01184 | QUAM SECURITIES LTD | 96,640 | 10,400 | 0.01 | 0.00 | 2018-10-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,675 | 8,800 | 0.03 | 0.00 | 2018-10-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,615,052 | 8,000 | 0.11 | 0.00 | 2018-10-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,152,734 | 8,000 | 0.08 | 0.00 | 2018-10-03 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 240,360 | 4,000 | 0.02 | 0.00 | 2018-10-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 201,335 | 3,200 | 0.01 | 0.00 | 2018-10-03 |
| 17 | B01610 | KGI ASIA LTD | 2,795,496 | 800 | 0.19 | 0.00 | 2018-10-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 690,475 | 80 | 0.05 | 0.00 | 2018-10-03 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,847,129 | -800 | 1.74 | -0.00 | 2018-10-03 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,522 | -896 | 0.00 | -0.00 | 2018-10-03 |
| 21 | C00093 | BNP PARIBAS | 1,028,879 | -6,160 | 0.07 | -0.00 | 2018-10-03 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,927,166 | -6,400 | 0.20 | -0.00 | 2018-10-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,856,419 | -24,800 | 0.33 | -0.00 | 2018-10-03 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,710,018 | -25,600 | 0.18 | -0.00 | 2018-10-03 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,564,029 | -95,440 | 0.17 | -0.01 | 2018-10-03 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,286,163 | -257,600 | 10.45 | -0.02 | 2018-10-03 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 532,000 | -268,255 | 0.04 | -0.02 | 2018-10-03 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,171,533 | -462,384 | 1.49 | -0.03 | 2018-10-03 |
| 28 | Total changed named holdings | 313,907,066 | -14,000 | 21.13 | -0.00 | ||
| 244 | Unchanged named holdings | 251,993,271 | 0 | 16.97 | 0.00 | ||
| 272 | Total named holdings | 565,900,337 | -14,000 | 38.10 | 0.00 | ||
| 108 | Unnamed Investor Participants | 54,736,523 | 0 | 3.69 | 0.00 | ||
| 380 | Total securities in CCASS | 620,636,860 | -14,000 | 41.79 | -0.00 | ||
| Securities not in CCASS | 864,664,943 | 14,000 | 58.21 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 846,480 |
| Turnover | 3,221,632 |
| Average price | 3.806 |
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