HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 318,800 | 318,800 | 0.02 | 0.02 | 2019-01-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,712 | 132,800 | 0.01 | 0.01 | 2019-01-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,600 | 68,800 | 0.02 | 0.00 | 2019-01-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,228,160 | 43,200 | 0.08 | 0.00 | 2019-01-03 |
| 5 | C00093 | BNP PARIBAS | 1,016,670 | 35,681 | 0.07 | 0.00 | 2019-01-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,520,283 | 32,000 | 1.45 | 0.00 | 2019-01-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,618 | 27,200 | 0.00 | 0.00 | 2019-01-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,196,603 | 24,800 | 10.45 | 0.00 | 2019-01-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,209 | 7,200 | 0.01 | 0.00 | 2019-01-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,472,259 | 4,400 | 0.10 | 0.00 | 2019-01-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,719,678 | 2,400 | 0.12 | 0.00 | 2019-01-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 691,082 | 557 | 0.05 | 0.00 | 2019-01-03 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,483 | 80 | 0.00 | 0.00 | 2019-01-03 |
| 14 | B01648 | STELLAR SECURITIES LTD | 0 | -66 | -0.00 | 2019-01-03 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,072,720 | -560 | 0.07 | -0.00 | 2019-01-03 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,738,917 | -800 | 1.73 | -0.00 | 2019-01-03 |
| 17 | B01184 | QUAM SECURITIES LTD | 94,240 | -2,400 | 0.01 | -0.00 | 2019-01-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,160,734 | -4,000 | 0.08 | -0.00 | 2019-01-03 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 234,780 | -4,400 | 0.02 | -0.00 | 2019-01-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,033,849 | -5,600 | 0.07 | -0.00 | 2019-01-03 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,820,832 | -9,680 | 0.12 | -0.00 | 2019-01-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,237,192 | -9,917 | 1.43 | -0.00 | 2019-01-03 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 34,320 | -14,400 | 0.00 | -0.00 | 2019-01-03 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,198,818 | -60,800 | 0.22 | -0.00 | 2019-01-03 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,916,287 | -120,481 | 0.20 | -0.01 | 2019-01-03 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 8,915,415 | -216,000 | 0.60 | -0.01 | 2019-01-03 |
| 27 | C00010 | CITIBANK N.A. | 48,513,314 | -248,814 | 3.27 | -0.02 | 2019-01-03 |
| 27 | Total changed named holdings | 299,895,575 | 0 | 20.19 | 0.00 | ||
| 250 | Unchanged named holdings | 263,669,202 | 0 | 17.75 | 0.00 | ||
| 277 | Total named holdings | 563,564,777 | 0 | 37.94 | 0.00 | ||
| 109 | Unnamed Investor Participants | 55,653,107 | 0 | 3.75 | 0.00 | ||
| 386 | Total securities in CCASS | 619,217,884 | 0 | 41.69 | 0.00 | ||
| Securities not in CCASS | 866,083,919 | 0 | 58.31 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 675,203 |
| Turnover | 2,456,504 |
| Average price | 3.638 |
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