HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | C00010 | CITIBANK N.A. | 49,181,511 | 157,600 | 3.31 | 0.01 | 2018-10-16 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 14,098,767 | 67,200 | 0.95 | 0.00 | 2018-10-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 895,200 | 40,000 | 0.06 | 0.00 | 2018-10-16 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,766,722 | 36,000 | 0.25 | 0.00 | 2018-10-16 |
| 5 | C00093 | BNP PARIBAS | 926,370 | 29,700 | 0.06 | 0.00 | 2018-10-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,755,852 | 24,800 | 0.12 | 0.00 | 2018-10-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,591,280 | 20,000 | 0.38 | 0.00 | 2018-10-16 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,669,899 | 20,000 | 1.12 | 0.00 | 2018-10-16 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 382,827 | 20,000 | 0.03 | 0.00 | 2018-10-16 |
| 10 | B01610 | KGI ASIA LTD | 2,839,096 | 19,200 | 0.19 | 0.00 | 2018-10-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,547,459 | 12,000 | 0.10 | 0.00 | 2018-10-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,854,819 | 12,000 | 0.33 | 0.00 | 2018-10-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,013,726 | 12,000 | 0.20 | 0.00 | 2018-10-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,896,959 | 8,800 | 1.47 | 0.00 | 2018-10-16 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 68,720 | 8,000 | 0.00 | 0.00 | 2018-10-16 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 287,820 | 8,000 | 0.02 | 0.00 | 2018-10-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,463,906 | 3,200 | 0.30 | 0.00 | 2018-10-16 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,246,007 | 800 | 0.08 | 0.00 | 2018-10-16 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 75,804 | 800 | 0.01 | 0.00 | 2018-10-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,018 | -800 | 0.01 | -0.00 | 2018-10-16 |
| 21 | B01184 | QUAM SECURITIES LTD | 86,240 | -800 | 0.01 | -0.00 | 2018-10-16 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,609 | -3,200 | 0.02 | -0.00 | 2018-10-16 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 64,000 | -4,000 | 0.00 | -0.00 | 2018-10-16 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,878,009 | -4,800 | 1.74 | -0.00 | 2018-10-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,385 | -5,600 | 0.01 | -0.00 | 2018-10-16 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,114 | -6,400 | 0.01 | -0.00 | 2018-10-16 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,328,141 | -8,000 | 0.09 | -0.00 | 2018-10-16 |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 28,560 | -11,200 | 0.00 | -0.00 | 2018-10-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 260,535 | -13,600 | 0.02 | -0.00 | 2018-10-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,544,248 | -14,400 | 0.17 | -0.00 | 2018-10-16 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 439,875 | -16,000 | 0.03 | -0.00 | 2018-10-16 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,639,753 | -16,800 | 10.41 | -0.00 | 2018-10-16 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,949,957 | -28,000 | 0.20 | -0.00 | 2018-10-16 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 8,969,341 | -34,400 | 0.60 | -0.00 | 2018-10-16 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,443,618 | -35,200 | 0.16 | -0.00 | 2018-10-16 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,789,563 | -36,800 | 0.12 | -0.00 | 2018-10-16 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 880 | -40,000 | 0.00 | -0.00 | 2018-10-16 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,153,663 | -51,200 | 0.41 | -0.00 | 2018-10-16 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,778,653 | -61,600 | 1.53 | -0.00 | 2018-10-16 |
| 40 | C00074 | DEUTSCHE BANK AG | 5,016,107 | -99,300 | 0.34 | -0.01 | 2018-10-16 |
| 40 | Total changed named holdings | 369,472,013 | 8,000 | 24.88 | 0.00 | ||
| 239 | Unchanged named holdings | 196,503,564 | 0 | 13.23 | 0.00 | ||
| 279 | Total named holdings | 565,975,577 | 8,000 | 38.11 | 0.00 | ||
| 108 | Unnamed Investor Participants | 54,660,233 | 0 | 3.68 | 0.00 | ||
| 387 | Total securities in CCASS | 620,635,810 | 8,000 | 41.79 | 0.00 | ||
| Securities not in CCASS | 864,665,993 | -8,000 | 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 | 2018-10-12 |
| Volume | 669,600 |
| Turnover | 2,639,224 |
| Average price | 3.941 |
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