HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 775,009 | 629,200 | 0.05 | 0.04 | 2019-01-22 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,364,192 | 377,600 | 0.16 | 0.03 | 2019-01-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,777,278 | 40,000 | 0.12 | 0.00 | 2019-01-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,063,192 | 32,800 | 1.42 | 0.00 | 2019-01-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,180,652 | 22,400 | 0.15 | 0.00 | 2019-01-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,950,306 | 20,000 | 0.33 | 0.00 | 2019-01-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,488,642 | 20,000 | 0.17 | 0.00 | 2019-01-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,644,283 | 19,200 | 1.46 | 0.00 | 2019-01-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 16,800 | 0.01 | 0.00 | 2019-01-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,700,063 | 16,000 | 0.38 | 0.00 | 2019-01-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 444,038 | 8,000 | 0.03 | 0.00 | 2019-01-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,197,086 | 5,600 | 0.22 | 0.00 | 2019-01-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,970,757 | 4,800 | 0.20 | 0.00 | 2019-01-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 459,904 | 4,800 | 0.03 | 0.00 | 2019-01-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,528,071 | 2,400 | 0.30 | 0.00 | 2019-01-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,028,197 | 1,600 | 1.15 | 0.00 | 2019-01-22 |
| 17 | B01610 | KGI ASIA LTD | 3,141,496 | 1,600 | 0.21 | 0.00 | 2019-01-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 802,480 | 800 | 0.05 | 0.00 | 2019-01-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 690,948 | -67 | 0.05 | -0.00 | 2019-01-22 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 0 | -160 | -0.00 | 2019-01-22 | |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 73,600 | -4,800 | 0.00 | -0.00 | 2019-01-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,712 | -15,200 | 0.00 | -0.00 | 2019-01-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,010,243 | -20,000 | 11.04 | -0.00 | 2019-01-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,828,578 | -28,000 | 0.19 | -0.00 | 2019-01-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,505,059 | -70,400 | 0.10 | -0.00 | 2019-01-22 |
| 26 | C00016 | DBS BANK LTD | 19,021,920 | -377,600 | 1.28 | -0.03 | 2019-01-22 |
| 27 | C00010 | CITIBANK N.A. | 47,276,710 | -787,373 | 3.18 | -0.05 | 2019-01-22 |
| 27 | Total changed named holdings | 331,070,416 | -80,000 | 22.29 | -0.01 | ||
| 249 | Unchanged named holdings | 232,438,641 | 0 | 15.65 | 0.00 | ||
| 276 | Total named holdings | 563,509,057 | -80,000 | 37.94 | 0.00 | ||
| 109 | Unnamed Investor Participants | 55,735,507 | 80,000 | 3.75 | 0.01 | ||
| 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 | 2019-01-18 |
| Volume | 623,933 |
| Turnover | 2,341,439 |
| Average price | 3.753 |
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