HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | C00093 | BNP PARIBAS | 957,738 | 58,573 | 0.06 | 0.00 | 2018-11-08 |
| 2 | C00010 | CITIBANK N.A. | 49,163,128 | 33,200 | 3.31 | 0.00 | 2018-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,293,345 | 20,400 | 10.39 | 0.00 | 2018-11-08 |
| 4 | B02096 | AFG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-11-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,779,963 | 16,000 | 0.12 | 0.00 | 2018-11-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,174,560 | 14,400 | 0.08 | 0.00 | 2018-11-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,866,019 | 11,200 | 0.33 | 0.00 | 2018-11-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,034,649 | 8,000 | 0.07 | 0.00 | 2018-11-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,740,017 | 3,200 | 1.53 | 0.00 | 2018-11-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 15,024,609 | 1,600 | 1.01 | 0.00 | 2018-11-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,009 | 1,600 | 0.02 | 0.00 | 2018-11-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,141 | 1,600 | 0.00 | 0.00 | 2018-11-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 87,840 | 1,600 | 0.01 | 0.00 | 2018-11-08 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,094 | 800 | 0.00 | 0.00 | 2018-11-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,675 | -1,600 | 0.03 | -0.00 | 2018-11-08 |
| 16 | B01610 | KGI ASIA LTD | 3,036,696 | -1,600 | 0.20 | -0.00 | 2018-11-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 8,922,941 | -2,400 | 0.60 | -0.00 | 2018-11-08 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 51,200 | -4,000 | 0.00 | -0.00 | 2018-11-08 |
| 19 | C00074 | DEUTSCHE BANK AG | 5,173,699 | -4,013 | 0.35 | -0.00 | 2018-11-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,667,973 | -10,400 | 0.25 | -0.00 | 2018-11-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,549,061 | -11,200 | 0.17 | -0.00 | 2018-11-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,985,218 | -21,600 | 0.13 | -0.00 | 2018-11-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 718,400 | -35,360 | 0.05 | -0.00 | 2018-11-08 |
| 24 | B01280 | WING FAT SECURITIES LTD | 2,228,093 | -100,000 | 0.15 | -0.01 | 2018-11-08 |
| 24 | Total changed named holdings | 280,212,068 | 0 | 18.87 | 0.00 | ||
| 253 | Unchanged named holdings | 284,623,719 | 0 | 19.16 | 0.00 | ||
| 277 | Total named holdings | 564,835,787 | 0 | 38.03 | 0.00 | ||
| 107 | Unnamed Investor Participants | 54,656,713 | 0 | 3.68 | 0.00 | ||
| 384 | Total securities in CCASS | 619,492,500 | 0 | 41.71 | 0.00 | ||
| Securities not in CCASS | 865,809,303 | 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 | 2018-11-06 |
| Volume | 221,600 |
| Turnover | 843,996 |
| Average price | 3.809 |
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