HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,950,252 | 67,200 | 0.13 | 0.00 | 2018-11-01 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,735,499 | 40,000 | 1.13 | 0.00 | 2018-11-01 |
| 3 | B01280 | WING FAT SECURITIES LTD | 2,308,093 | 40,000 | 0.16 | 0.00 | 2018-11-01 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,168,160 | 28,000 | 0.08 | 0.00 | 2018-11-01 |
| 5 | B01610 | KGI ASIA LTD | 2,979,096 | 26,400 | 0.20 | 0.00 | 2018-11-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,557,859 | 16,000 | 0.10 | 0.00 | 2018-11-01 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 15,023,009 | 8,800 | 1.01 | 0.00 | 2018-11-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 638,400 | 7,200 | 0.04 | 0.00 | 2018-11-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,941 | 4,000 | 0.00 | 0.00 | 2018-11-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,353,113 | 4,000 | 10.39 | 0.00 | 2018-11-01 |
| 11 | C00010 | CITIBANK N.A. | 49,078,968 | 2,400 | 3.30 | 0.00 | 2018-11-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,675 | 800 | 0.03 | 0.00 | 2018-11-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,026,649 | -800 | 0.07 | -0.00 | 2018-11-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,214,559 | -6,400 | 1.50 | -0.00 | 2018-11-01 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 239,776 | -6,400 | 0.02 | -0.00 | 2018-11-01 |
| 16 | B01184 | QUAM SECURITIES LTD | 87,040 | -6,400 | 0.01 | -0.00 | 2018-11-01 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,653 | -10,400 | 0.01 | -0.00 | 2018-11-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,779,963 | -12,000 | 0.12 | -0.00 | 2018-11-01 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,922,141 | -12,000 | 0.60 | -0.00 | 2018-11-01 |
| 20 | C00093 | BNP PARIBAS | 892,582 | -12,416 | 0.06 | -0.00 | 2018-11-01 |
| 21 | C00074 | DEUTSCHE BANK AG | 5,187,495 | -17,984 | 0.35 | -0.00 | 2018-11-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,776,817 | -24,800 | 1.53 | -0.00 | 2018-11-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,908,357 | -28,000 | 0.20 | -0.00 | 2018-11-01 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,860,863 | -35,200 | 0.39 | -0.00 | 2018-11-01 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,078,818 | -36,000 | 0.14 | -0.00 | 2018-11-01 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 452,704 | -36,000 | 0.03 | -0.00 | 2018-11-01 |
| 26 | Total changed named holdings | 320,867,482 | 0 | 21.60 | 0.00 | ||
| 250 | Unchanged named holdings | 243,923,065 | 0 | 16.42 | 0.00 | ||
| 276 | Total named holdings | 564,790,547 | 0 | 38.03 | 0.00 | ||
| 108 | Unnamed Investor Participants | 54,660,233 | 0 | 3.68 | 0.00 | ||
| 384 | Total securities in CCASS | 619,450,780 | 0 | 41.71 | 0.00 | ||
| Securities not in CCASS | 865,851,023 | 0 | 58.29 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 276,000 |
| Turnover | 1,028,968 |
| Average price | 3.728 |
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