HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | 3,489,207 | 143,397 | 0.23 | 0.01 | 2019-01-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,575,459 | 60,800 | 0.11 | 0.00 | 2019-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,040,643 | 23,680 | 11.04 | 0.00 | 2019-01-17 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,750,501 | 18,400 | 0.19 | 0.00 | 2019-01-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,034,392 | 14,400 | 1.42 | 0.00 | 2019-01-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,409 | 9,600 | 0.01 | 0.00 | 2019-01-17 |
| 7 | B01275 | SANFULL SECURITIES LTD | 95,040 | 8,800 | 0.01 | 0.00 | 2019-01-17 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,634 | 8,000 | 0.02 | 0.00 | 2019-01-17 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,280,960 | 8,000 | 0.09 | 0.00 | 2019-01-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,036,197 | 7,200 | 1.15 | 0.00 | 2019-01-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 14,329,545 | 6,400 | 0.96 | 0.00 | 2019-01-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,965,957 | 4,800 | 0.20 | 0.00 | 2019-01-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,312 | 2,400 | 0.00 | 0.00 | 2019-01-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,525,671 | 2,400 | 0.30 | 0.00 | 2019-01-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 797,680 | 800 | 0.05 | 0.00 | 2019-01-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 690,772 | -217 | 0.05 | -0.00 | 2019-01-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,611,280 | -800 | 0.38 | -0.00 | 2019-01-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 8,909,815 | -800 | 0.60 | -0.00 | 2019-01-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,800 | -3,200 | 0.00 | -0.00 | 2019-01-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,818 | -4,000 | 0.01 | -0.00 | 2019-01-17 |
| 21 | B01571 | KARFORD SECURITIES LTD | 0 | -9,600 | -0.00 | 2019-01-17 | |
| 22 | C00093 | BNP PARIBAS | 926,990 | -9,957 | 0.06 | -0.00 | 2019-01-17 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 399,200 | -14,400 | 0.03 | -0.00 | 2019-01-17 |
| 24 | C00016 | DBS BANK LTD | 19,399,520 | -17,600 | 1.31 | -0.00 | 2019-01-17 |
| 25 | C00010 | CITIBANK N.A. | 48,219,046 | -20,583 | 3.25 | -0.00 | 2019-01-17 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,270,071 | -70,880 | 0.09 | -0.00 | 2019-01-17 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,888,578 | -167,040 | 0.19 | -0.01 | 2019-01-17 |
| 27 | Total changed named holdings | 322,965,497 | 0 | 21.74 | 0.00 | ||
| 249 | Unchanged named holdings | 240,625,960 | 0 | 16.20 | 0.00 | ||
| 276 | Total named holdings | 563,591,457 | 0 | 37.94 | 0.00 | ||
| 109 | Unnamed Investor Participants | 55,653,107 | 0 | 3.75 | 0.00 | ||
| 385 | Total securities in CCASS | 619,244,564 | 0 | 41.69 | 0.00 | ||
| Securities not in CCASS | 866,057,239 | 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.
| Trading date | 2019-01-15 |
| Volume | 174,183 |
| Turnover | 653,737 |
| Average price | 3.753 |
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