HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-11-28 to 2018-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,316,529 | 96,000 | 10.46 | 0.01 | 2018-11-29 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 14,250,767 | 20,000 | 0.96 | 0.00 | 2018-11-29 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,315,607 | 19,200 | 0.09 | 0.00 | 2018-11-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | 9,600 | 0.01 | 0.00 | 2018-11-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,818 | 4,800 | 0.00 | 0.00 | 2018-11-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,009 | 2,400 | 0.02 | 0.00 | 2018-11-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,766,818 | 2,400 | 0.12 | 0.00 | 2018-11-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,713,967 | 1,600 | 1.53 | 0.00 | 2018-11-29 |
| 9 | C00093 | BNP PARIBAS | 891,942 | 800 | 0.06 | 0.00 | 2018-11-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,036,249 | 800 | 0.07 | 0.00 | 2018-11-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 690,395 | -511 | 0.05 | -0.00 | 2018-11-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,954,047 | -800 | 0.60 | -0.00 | 2018-11-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,112 | -2,400 | 0.00 | -0.00 | 2018-11-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,850,252 | -8,000 | 0.12 | -0.00 | 2018-11-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,462,906 | -41,889 | 1.78 | -0.00 | 2018-11-29 |
| 16 | C00010 | CITIBANK N.A. | 48,570,061 | -112,000 | 3.27 | -0.01 | 2018-11-29 |
| 16 | Total changed named holdings | 284,386,479 | -8,000 | 19.15 | -0.00 | ||
| 260 | Unchanged named holdings | 280,086,988 | 0 | 18.86 | 0.00 | ||
| 276 | Total named holdings | 564,473,467 | -8,000 | 38.00 | 0.00 | ||
| 108 | Unnamed Investor Participants | 54,737,513 | 8,000 | 3.69 | 0.00 | ||
| 384 | Total securities in CCASS | 619,210,980 | 0 | 41.69 | 0.00 | ||
| Securities not in CCASS | 866,090,823 | 0 | 58.31 | 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 | 2018-11-27 |
| Volume | 222,689 |
| Turnover | 859,735 |
| Average price | 3.861 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy