HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,593,573 | 100,000 | 0.24 | 0.01 | 2018-10-08 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,328,141 | 100,000 | 0.09 | 0.01 | 2018-10-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 14,037,967 | 84,000 | 0.95 | 0.01 | 2018-10-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,021,726 | 52,800 | 0.20 | 0.00 | 2018-10-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,709,452 | 40,800 | 0.12 | 0.00 | 2018-10-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 654,400 | 32,800 | 0.04 | 0.00 | 2018-10-08 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 364,907 | 32,000 | 0.02 | 0.00 | 2018-10-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,200 | 20,000 | 0.00 | 0.00 | 2018-10-08 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 19,120 | 11,200 | 0.00 | 0.00 | 2018-10-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 424,038 | 10,400 | 0.03 | 0.00 | 2018-10-08 |
| 11 | C00010 | CITIBANK N.A. | 49,037,511 | 9,600 | 3.30 | 0.00 | 2018-10-08 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 151,031 | 9,600 | 0.01 | 0.00 | 2018-10-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,329,853 | 9,600 | 1.50 | 0.00 | 2018-10-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 222,935 | 7,200 | 0.02 | 0.00 | 2018-10-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,871,129 | 7,200 | 1.74 | 0.00 | 2018-10-08 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 15,616 | 4,000 | 0.00 | 0.00 | 2018-10-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,418 | 3,200 | 0.00 | 0.00 | 2018-10-08 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,530 | 3,200 | 0.01 | 0.00 | 2018-10-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 14,412,124 | 1,600 | 0.97 | 0.00 | 2018-10-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 728,880 | 1,600 | 0.05 | 0.00 | 2018-10-08 |
| 21 | B01267 | WINFULL SECURITIES LTD | 111,050 | 1,600 | 0.01 | 0.00 | 2018-10-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 994,649 | 800 | 0.07 | 0.00 | 2018-10-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 294,800 | -800 | 0.02 | -0.00 | 2018-10-08 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,513,236 | -800 | 0.10 | -0.00 | 2018-10-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 9,019,741 | -1,600 | 0.61 | -0.00 | 2018-10-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,867,163 | -3,200 | 0.13 | -0.00 | 2018-10-08 |
| 27 | B01610 | KGI ASIA LTD | 2,813,896 | -4,000 | 0.19 | -0.00 | 2018-10-08 |
| 28 | C00093 | BNP PARIBAS | 1,021,298 | -5,600 | 0.07 | -0.00 | 2018-10-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,275 | -7,200 | 0.03 | -0.00 | 2018-10-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,830,019 | -9,600 | 0.33 | -0.00 | 2018-10-08 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,800 | -10,400 | 0.00 | -0.00 | 2018-10-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,949,157 | -12,000 | 0.20 | -0.00 | 2018-10-08 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,285,207 | -12,000 | 0.09 | -0.00 | 2018-10-08 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 38,646 | -12,000 | 0.00 | -0.00 | 2018-10-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,585 | -12,000 | 0.01 | -0.00 | 2018-10-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,352,679 | -14,400 | 1.44 | -0.00 | 2018-10-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,634,018 | -23,200 | 0.18 | -0.00 | 2018-10-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,156,734 | -36,000 | 0.08 | -0.00 | 2018-10-08 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,501,048 | -36,800 | 0.17 | -0.00 | 2018-10-08 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,634 | -50,400 | 0.02 | -0.00 | 2018-10-08 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,939,123 | -90,400 | 10.43 | -0.01 | 2018-10-08 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,362,195 | -200,800 | 0.16 | -0.01 | 2018-10-08 |
| 42 | Total changed named holdings | 350,566,504 | 0 | 23.60 | 0.00 | ||
| 233 | Unchanged named holdings | 215,335,753 | 0 | 14.50 | 0.00 | ||
| 275 | Total named holdings | 565,902,257 | 0 | 38.10 | 0.00 | ||
| 108 | Unnamed Investor Participants | 54,736,523 | 0 | 3.69 | 0.00 | ||
| 383 | Total securities in CCASS | 620,638,780 | 0 | 41.79 | 0.00 | ||
| Securities not in CCASS | 864,663,023 | 0 | 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 | 2018-10-04 |
| Volume | 669,600 |
| Turnover | 2,671,080 |
| Average price | 3.989 |
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