HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,220,529 | 57,600 | 10.45 | 0.00 | 2018-11-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,947,963 | 48,000 | 0.13 | 0.00 | 2018-11-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 14,230,767 | 28,000 | 0.96 | 0.00 | 2018-11-28 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,068,800 | 12,800 | 0.14 | 0.00 | 2018-11-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,609 | 2,400 | 0.02 | 0.00 | 2018-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,400 | 2,400 | 0.01 | 0.00 | 2018-11-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,504,795 | 1,600 | 1.78 | 0.00 | 2018-11-28 |
| 8 | C00093 | BNP PARIBAS | 891,142 | -911 | 0.06 | -0.00 | 2018-11-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 238,935 | -2,400 | 0.02 | -0.00 | 2018-11-28 |
| 10 | C00074 | DEUTSCHE BANK AG | 4,516,295 | -4,689 | 0.30 | -0.00 | 2018-11-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,512 | -4,800 | 0.00 | -0.00 | 2018-11-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,712,367 | -5,600 | 1.53 | -0.00 | 2018-11-28 |
| 13 | C00010 | CITIBANK N.A. | 48,682,061 | -6,400 | 3.28 | -0.00 | 2018-11-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 336,427 | -7,200 | 0.02 | -0.00 | 2018-11-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,018 | -8,000 | 0.00 | -0.00 | 2018-11-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,777,663 | -9,600 | 0.39 | -0.00 | 2018-11-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,764,418 | -10,400 | 0.12 | -0.00 | 2018-11-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,230,059 | -14,400 | 1.50 | -0.00 | 2018-11-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 842,480 | -20,000 | 0.06 | -0.00 | 2018-11-28 |
| 20 | B01571 | KARFORD SECURITIES LTD | 9,600 | -20,000 | 0.00 | -0.00 | 2018-11-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,148,160 | -28,000 | 0.08 | -0.00 | 2018-11-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,858,252 | -39,200 | 0.13 | -0.00 | 2018-11-28 |
| 23 | B01647 | TRUTH SECURITIES LTD | 320 | -302,400 | 0.00 | -0.02 | 2018-11-28 |
| 23 | Total changed named holdings | 311,533,572 | -331,200 | 20.97 | -0.02 | ||
| 253 | Unchanged named holdings | 252,947,895 | 0 | 17.03 | 0.00 | ||
| 276 | Total named holdings | 564,481,467 | -331,200 | 38.00 | 0.00 | ||
| 108 | Unnamed Investor Participants | 54,729,513 | 28,800 | 3.68 | 0.00 | ||
| 384 | Total securities in CCASS | 619,210,980 | -302,400 | 41.69 | -0.02 | ||
| Securities not in CCASS | 866,090,823 | 302,400 | 58.31 | 0.02 | |||
| 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 | 2018-11-26 |
| Volume | 225,600 |
| Turnover | 877,736 |
| Average price | 3.891 |
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