HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,240,418 | 33,600 | 0.22 | 0.00 | 2018-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,783,407 | 28,000 | 1.53 | 0.00 | 2018-12-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,930,252 | 21,600 | 0.13 | 0.00 | 2018-12-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 239,180 | 13,600 | 0.02 | 0.00 | 2018-12-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,230,699 | 10,400 | 1.43 | 0.00 | 2018-12-07 |
| 6 | C00093 | BNP PARIBAS | 1,250,542 | 9,600 | 0.08 | 0.00 | 2018-12-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,800 | 8,000 | 0.00 | 0.00 | 2018-12-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,200 | 8,000 | 0.00 | 0.00 | 2018-12-07 |
| 9 | B01280 | WING FAT SECURITIES LTD | 1,942,493 | 4,800 | 0.13 | 0.00 | 2018-12-07 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 73,600 | 4,000 | 0.00 | 0.00 | 2018-12-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,209 | 2,400 | 0.02 | 0.00 | 2018-12-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,275 | 1,600 | 0.03 | 0.00 | 2018-12-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,050,847 | 1,600 | 0.61 | 0.00 | 2018-12-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,779,717 | 800 | 1.74 | 0.00 | 2018-12-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 690,905 | 248 | 0.05 | 0.00 | 2018-12-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,512 | -1,600 | 0.00 | -0.00 | 2018-12-07 |
| 17 | C00010 | CITIBANK N.A. | 48,877,346 | -3,448 | 3.29 | -0.00 | 2018-12-07 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 247,820 | -4,000 | 0.02 | -0.00 | 2018-12-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,018 | -4,800 | 0.00 | -0.00 | 2018-12-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,842,363 | -5,600 | 0.12 | -0.00 | 2018-12-07 |
| 21 | B01610 | KGI ASIA LTD | 3,082,376 | -9,600 | 0.21 | -0.00 | 2018-12-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,910,757 | -13,600 | 0.20 | -0.00 | 2018-12-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,263,434 | -36,000 | 10.45 | -0.00 | 2018-12-07 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 236,824 | -37,600 | 0.02 | -0.00 | 2018-12-07 |
| 24 | Total changed named holdings | 301,579,994 | 32,000 | 20.30 | 0.00 | ||
| 253 | Unchanged named holdings | 262,040,513 | 0 | 17.64 | 0.00 | ||
| 277 | Total named holdings | 563,620,507 | 32,000 | 37.95 | 0.00 | ||
| 107 | Unnamed Investor Participants | 55,590,473 | -32,000 | 3.74 | -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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 160,248 |
| Turnover | 608,246 |
| Average price | 3.796 |
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