HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,013,122 | 185,600 | 0.27 | 0.01 | 2018-10-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,850,252 | 94,400 | 0.12 | 0.01 | 2018-10-19 |
| 3 | C00093 | BNP PARIBAS | 942,674 | 45,900 | 0.06 | 0.00 | 2018-10-19 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,503,344 | 18,333 | 0.10 | 0.00 | 2018-10-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,870,819 | 16,000 | 0.33 | 0.00 | 2018-10-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,935,263 | 16,000 | 0.40 | 0.00 | 2018-10-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 543,200 | 14,400 | 0.04 | 0.00 | 2018-10-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,000,959 | 12,000 | 1.48 | 0.00 | 2018-10-19 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 258,176 | 12,000 | 0.02 | 0.00 | 2018-10-19 |
| 10 | B01340 | LEHIN SECURITIES LTD | 53,555 | 12,000 | 0.00 | 0.00 | 2018-10-19 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,106 | 8,000 | 0.02 | 0.00 | 2018-10-19 |
| 12 | B01610 | KGI ASIA LTD | 2,859,896 | 2,400 | 0.19 | 0.00 | 2018-10-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,512,793 | 2,400 | 10.40 | 0.00 | 2018-10-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,808,013 | 1,600 | 1.54 | 0.00 | 2018-10-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 690,791 | -240 | 0.05 | -0.00 | 2018-10-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,625 | -560 | 0.01 | -0.00 | 2018-10-19 |
| 17 | B01819 | M SECURITIES LTD | 0 | -800 | -0.00 | 2018-10-19 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 8,966,141 | -800 | 0.60 | -0.00 | 2018-10-19 |
| 19 | C00010 | CITIBANK N.A. | 49,225,841 | -12,800 | 3.31 | -0.00 | 2018-10-19 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,634 | -16,000 | 0.02 | -0.00 | 2018-10-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,764,763 | -18,400 | 0.12 | -0.00 | 2018-10-19 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,683 | -20,000 | 0.01 | -0.00 | 2018-10-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 241,335 | -24,800 | 0.02 | -0.00 | 2018-10-19 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,385,218 | -29,600 | 0.16 | -0.00 | 2018-10-19 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,315,803 | -101,900 | 0.36 | -0.01 | 2018-10-19 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,483,202 | -220,733 | 0.10 | -0.01 | 2018-10-19 |
| 26 | Total changed named holdings | 293,135,208 | -5,600 | 19.74 | -0.00 | ||
| 252 | Unchanged named holdings | 272,834,699 | 0 | 18.37 | 0.00 | ||
| 278 | Total named holdings | 565,969,907 | -5,600 | 38.10 | 0.00 | ||
| 108 | Unnamed Investor Participants | 54,660,233 | 0 | 3.68 | 0.00 | ||
| 386 | Total securities in CCASS | 620,630,140 | -5,600 | 41.78 | -0.00 | ||
| Securities not in CCASS | 864,671,663 | 5,600 | 58.22 | 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 | 2018-10-16 |
| Volume | 300,173 |
| Turnover | 1,162,308 |
| Average price | 3.872 |
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