HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,142,131 | 32,000 | 0.08 | 0.00 | 2018-10-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,030,722 | 29,600 | 0.27 | 0.00 | 2018-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,192,159 | 28,000 | 1.49 | 0.00 | 2018-10-30 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 15,010,209 | 22,000 | 1.01 | 0.00 | 2018-10-30 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 43,920 | 12,800 | 0.00 | 0.00 | 2018-10-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 439,875 | 10,400 | 0.03 | 0.00 | 2018-10-30 |
| 7 | B01610 | KGI ASIA LTD | 2,935,896 | 9,600 | 0.20 | 0.00 | 2018-10-30 |
| 8 | C00093 | BNP PARIBAS | 924,198 | 5,600 | 0.06 | 0.00 | 2018-10-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 615,200 | 4,000 | 0.04 | 0.00 | 2018-10-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,851,852 | 2,400 | 0.12 | 0.00 | 2018-10-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,975,263 | 1,600 | 0.40 | 0.00 | 2018-10-30 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 59,200 | 800 | 0.00 | 0.00 | 2018-10-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 690,864 | 376 | 0.05 | 0.00 | 2018-10-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,541 | -800 | 0.00 | -0.00 | 2018-10-30 |
| 15 | B01184 | QUAM SECURITIES LTD | 86,240 | -800 | 0.01 | -0.00 | 2018-10-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,546,659 | -8,000 | 0.10 | -0.00 | 2018-10-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,015,326 | -12,000 | 0.20 | -0.00 | 2018-10-30 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,424,364 | -22,000 | 0.10 | -0.00 | 2018-10-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,150,818 | -24,800 | 0.14 | -0.00 | 2018-10-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,801,617 | -33,600 | 1.54 | -0.00 | 2018-10-30 |
| 21 | C00010 | CITIBANK N.A. | 49,077,368 | -57,176 | 3.30 | -0.00 | 2018-10-30 |
| 21 | Total changed named holdings | 136,066,422 | 0 | 9.16 | 0.00 | ||
| 255 | Unchanged named holdings | 429,903,565 | 0 | 28.94 | 0.00 | ||
| 276 | Total named holdings | 565,969,987 | 0 | 38.10 | 0.00 | ||
| 108 | Unnamed Investor Participants | 54,660,233 | 0 | 3.68 | 0.00 | ||
| 384 | Total securities in CCASS | 620,630,220 | 0 | 41.78 | 0.00 | ||
| Securities not in CCASS | 864,671,583 | 0 | 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 | 2018-10-26 |
| Volume | 173,176 |
| Turnover | 651,742 |
| Average price | 3.763 |
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