HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | 413,600 | 205,200 | 0.03 | 0.01 | 2019-01-16 |
| 2 | C00010 | CITIBANK N.A. | 48,239,629 | 51,110 | 3.25 | 0.00 | 2019-01-16 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 106,265 | 22,000 | 0.01 | 0.00 | 2019-01-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,684,063 | 20,000 | 0.38 | 0.00 | 2019-01-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,818 | 12,800 | 0.01 | 0.00 | 2019-01-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,016,963 | 10,400 | 11.04 | 0.00 | 2019-01-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 690,989 | 290 | 0.05 | 0.00 | 2019-01-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,191,486 | -800 | 0.21 | -0.00 | 2019-01-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,167,852 | -1,600 | 0.15 | -0.00 | 2019-01-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,912 | -3,200 | 0.00 | -0.00 | 2019-01-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,732,101 | -4,000 | 0.18 | -0.00 | 2019-01-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,055,618 | -9,600 | 0.21 | -0.00 | 2019-01-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2019-01-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,809 | -53,000 | 0.01 | -0.00 | 2019-01-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,019,992 | -209,200 | 1.42 | -0.01 | 2019-01-16 |
| 15 | Total changed named holdings | 251,702,097 | 20,400 | 16.95 | 0.00 | ||
| 262 | Unchanged named holdings | 311,889,360 | 0 | 21.00 | 0.00 | ||
| 277 | Total named holdings | 563,591,457 | 20,400 | 37.94 | 0.00 | ||
| 109 | Unnamed Investor Participants | 55,653,107 | 0 | 3.75 | 0.00 | ||
| 386 | Total securities in CCASS | 619,244,564 | 20,400 | 41.69 | 0.00 | ||
| Securities not in CCASS | 866,057,239 | -20,400 | 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 | 2019-01-14 |
| Volume | 75,490 |
| Turnover | 284,987 |
| Average price | 3.775 |
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