HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | C00074 | DEUTSCHE BANK AG | 3,024,720 | 108,433 | 0.20 | 0.01 | 2019-01-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,512,259 | 40,000 | 0.10 | 0.00 | 2019-01-04 |
| 3 | B01280 | WING FAT SECURITIES LTD | 2,288,093 | 36,000 | 0.15 | 0.00 | 2019-01-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,260,160 | 32,000 | 0.08 | 0.00 | 2019-01-04 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,932,419 | 24,000 | 0.33 | 0.00 | 2019-01-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,737,278 | 17,600 | 0.12 | 0.00 | 2019-01-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 311,400 | 16,800 | 0.02 | 0.00 | 2019-01-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,534,683 | 14,400 | 1.45 | 0.00 | 2019-01-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,418 | 8,800 | 0.00 | 0.00 | 2019-01-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,921,157 | 7,200 | 0.20 | 0.00 | 2019-01-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,809 | 5,600 | 0.01 | 0.00 | 2019-01-04 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,081,099 | 800 | 1.15 | 0.00 | 2019-01-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,237,992 | 800 | 1.43 | 0.00 | 2019-01-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,755,301 | -160 | 0.19 | -0.00 | 2019-01-04 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 8,914,615 | -800 | 0.60 | -0.00 | 2019-01-04 |
| 16 | C00010 | CITIBANK N.A. | 48,511,714 | -1,600 | 3.27 | -0.00 | 2019-01-04 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 317,200 | -1,600 | 0.02 | -0.00 | 2019-01-04 |
| 18 | B01184 | QUAM SECURITIES LTD | 92,640 | -1,600 | 0.01 | -0.00 | 2019-01-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,128,652 | -2,400 | 0.14 | -0.00 | 2019-01-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,196,418 | -2,400 | 0.22 | -0.00 | 2019-01-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,512 | -3,200 | 0.01 | -0.00 | 2019-01-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,439,042 | -24,000 | 0.16 | -0.00 | 2019-01-04 |
| 23 | C00093 | BNP PARIBAS | 910,637 | -106,033 | 0.06 | -0.01 | 2019-01-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,023,843 | -172,760 | 10.44 | -0.01 | 2019-01-04 |
| 24 | Total changed named holdings | 302,583,061 | -4,120 | 20.37 | -0.00 | ||
| 253 | Unchanged named holdings | 260,977,596 | 0 | 17.57 | 0.00 | ||
| 277 | Total named holdings | 563,560,657 | -4,120 | 37.94 | 0.00 | ||
| 109 | Unnamed Investor Participants | 55,653,107 | 0 | 3.75 | 0.00 | ||
| 386 | Total securities in CCASS | 619,213,764 | -4,120 | 41.69 | -0.00 | ||
| Securities not in CCASS | 866,088,039 | 4,120 | 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.
| Trading date | 2019-01-02 |
| Volume | 250,400 |
| Turnover | 917,384 |
| Average price | 3.664 |
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