HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | B01280 | WING FAT SECURITIES LTD | 2,252,093 | 104,000 | 0.15 | 0.01 | 2018-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,468,283 | 97,600 | 1.45 | 0.01 | 2018-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,311,003 | 77,600 | 10.46 | 0.01 | 2018-12-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,131,415 | 70,504 | 0.61 | 0.00 | 2018-12-28 |
| 5 | C00093 | BNP PARIBAS | 981,869 | 66,700 | 0.07 | 0.00 | 2018-12-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 14,409,167 | 40,000 | 0.97 | 0.00 | 2018-12-28 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,960,299 | 40,000 | 1.14 | 0.00 | 2018-12-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 789,167 | 28,000 | 0.05 | 0.00 | 2018-12-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,912 | 26,400 | 0.01 | 0.00 | 2018-12-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,400 | 24,800 | 0.01 | 0.00 | 2018-12-28 |
| 11 | C00010 | CITIBANK N.A. | 48,765,328 | 23,807 | 3.28 | 0.00 | 2018-12-28 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 222,347 | 20,800 | 0.01 | 0.00 | 2018-12-28 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 64,800 | 20,800 | 0.00 | 0.00 | 2018-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,612,080 | 20,000 | 0.38 | 0.00 | 2018-12-28 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 48,720 | 16,800 | 0.00 | 0.00 | 2018-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,144,652 | 16,000 | 0.14 | 0.00 | 2018-12-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,400 | 16,000 | 0.00 | 0.00 | 2018-12-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,704,863 | 13,600 | 0.38 | 0.00 | 2018-12-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 15,203,911 | 12,800 | 1.02 | 0.00 | 2018-12-28 |
| 20 | B01610 | KGI ASIA LTD | 3,147,096 | 12,800 | 0.21 | 0.00 | 2018-12-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 621,475 | 11,200 | 0.04 | 0.00 | 2018-12-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 96,640 | 8,800 | 0.01 | 0.00 | 2018-12-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,467,859 | 7,200 | 0.10 | 0.00 | 2018-12-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,411,271 | 5,600 | 0.30 | 0.00 | 2018-12-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 960,426 | 5,280 | 0.06 | 0.00 | 2018-12-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,609 | 4,000 | 0.01 | 0.00 | 2018-12-28 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 8,400 | 4,000 | 0.00 | 0.00 | 2018-12-28 |
| 28 | B01815 | T & F EQUITIES LTD | 570,560 | 3,200 | 0.04 | 0.00 | 2018-12-28 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,820,832 | 832 | 0.12 | 0.00 | 2018-12-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 690,715 | 193 | 0.05 | 0.00 | 2018-12-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,266,818 | -5,600 | 0.22 | -0.00 | 2018-12-28 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,600 | -0.00 | 2018-12-28 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,454,640 | -5,632 | 0.10 | -0.00 | 2018-12-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,714,306 | -22,400 | 0.32 | -0.00 | 2018-12-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,720,283 | -25,280 | 0.12 | -0.00 | 2018-12-28 |
| 36 | B01831 | NERICO BROTHERS LTD | 50,400 | -32,000 | 0.00 | -0.00 | 2018-12-28 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,738,917 | -59,200 | 1.73 | -0.00 | 2018-12-28 |
| 38 | C00074 | DEUTSCHE BANK AG | 3,036,768 | -108,300 | 0.20 | -0.01 | 2018-12-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 782,480 | -130,400 | 0.05 | -0.01 | 2018-12-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,234,039 | -404,904 | 1.43 | -0.03 | 2018-12-28 |
| 40 | Total changed named holdings | 375,368,243 | 0 | 25.27 | 0.00 | ||
| 237 | Unchanged named holdings | 188,187,254 | 0 | 12.67 | 0.00 | ||
| 277 | Total named holdings | 563,555,497 | 0 | 37.94 | 0.00 | ||
| 109 | Unnamed Investor Participants | 55,653,107 | 0 | 3.75 | 0.00 | ||
| 386 | Total securities in CCASS | 619,208,604 | 0 | 41.69 | 0.00 | ||
| Securities not in CCASS | 866,093,199 | 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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 1,052,883 |
| Turnover | 3,829,216 |
| Average price | 3.637 |
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