HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | C00010 | CITIBANK N.A. | 48,880,794 | 70,533 | 3.29 | 0.00 | 2018-12-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,206,818 | 58,400 | 0.22 | 0.00 | 2018-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,220,299 | 45,600 | 1.43 | 0.00 | 2018-12-06 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 274,424 | 37,600 | 0.02 | 0.00 | 2018-12-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,200 | 27,200 | 0.00 | 0.00 | 2018-12-06 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 130,320 | 20,000 | 0.01 | 0.00 | 2018-12-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,800 | 13,600 | 0.00 | 0.00 | 2018-12-06 |
| 8 | B01280 | WING FAT SECURITIES LTD | 1,937,693 | 9,600 | 0.13 | 0.00 | 2018-12-06 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 363,627 | 6,400 | 0.02 | 0.00 | 2018-12-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,778,917 | 5,600 | 1.74 | 0.00 | 2018-12-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,809 | 4,800 | 0.02 | 0.00 | 2018-12-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 251,820 | 4,000 | 0.02 | 0.00 | 2018-12-06 |
| 13 | C00093 | BNP PARIBAS | 1,240,942 | 3,200 | 0.08 | 0.00 | 2018-12-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,049,247 | 2,400 | 0.61 | 0.00 | 2018-12-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,818 | 1,600 | 0.00 | 0.00 | 2018-12-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,041,671 | 698 | 0.27 | 0.00 | 2018-12-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 690,657 | 160 | 0.05 | 0.00 | 2018-12-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,423,042 | -800 | 0.16 | -0.00 | 2018-12-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,675 | -2,400 | 0.03 | -0.00 | 2018-12-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,299,434 | -2,790 | 10.46 | -0.00 | 2018-12-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 15,147,911 | -4,698 | 1.02 | -0.00 | 2018-12-06 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 103,760 | -8,000 | 0.01 | -0.00 | 2018-12-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,908,419 | -8,000 | 0.33 | -0.00 | 2018-12-06 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,478,906 | -8,543 | 0.10 | -0.00 | 2018-12-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,755,407 | -8,960 | 1.53 | -0.00 | 2018-12-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,924,357 | -13,600 | 0.20 | -0.00 | 2018-12-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,112 | -13,600 | 0.00 | -0.00 | 2018-12-06 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 69,600 | -16,800 | 0.00 | -0.00 | 2018-12-06 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,000 | -19,200 | 0.02 | -0.00 | 2018-12-06 |
| 30 | B01610 | KGI ASIA LTD | 3,091,976 | -20,000 | 0.21 | -0.00 | 2018-12-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,092,446 | -20,000 | 0.21 | -0.00 | 2018-12-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,652 | -64,000 | 0.13 | -0.00 | 2018-12-06 |
| 32 | Total changed named holdings | 331,476,553 | 100,000 | 22.32 | 0.01 | ||
| 245 | Unchanged named holdings | 232,111,954 | 0 | 15.63 | 0.00 | ||
| 277 | Total named holdings | 563,588,507 | 100,000 | 37.94 | 0.00 | ||
| 107 | Unnamed Investor Participants | 55,622,473 | -100,000 | 3.74 | -0.01 | ||
| 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 340,160 |
| Turnover | 1,298,465 |
| Average price | 3.817 |
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