HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,598,306 | 648,000 | 0.38 | 0.04 | 2019-01-23 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,400 | 156,000 | 0.01 | 0.01 | 2019-01-23 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,486,592 | 122,400 | 0.17 | 0.01 | 2019-01-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,671,280 | 60,000 | 0.38 | 0.00 | 2019-01-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,660,283 | 16,000 | 1.46 | 0.00 | 2019-01-23 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,493,962 | 15,200 | 0.17 | 0.00 | 2019-01-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,418 | 13,600 | 0.01 | 0.00 | 2019-01-23 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 352,634 | 12,000 | 0.02 | 0.00 | 2019-01-23 |
| 9 | C00010 | CITIBANK N.A. | 47,286,086 | 9,376 | 3.18 | 0.00 | 2019-01-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,205,086 | 8,000 | 0.22 | 0.00 | 2019-01-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,069,592 | 6,400 | 1.42 | 0.00 | 2019-01-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 805,680 | 3,200 | 0.05 | 0.00 | 2019-01-23 |
| 13 | C00093 | BNP PARIBAS | 928,590 | 1,600 | 0.06 | 0.00 | 2019-01-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,752,101 | 1,600 | 0.19 | 0.00 | 2019-01-23 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,600 | 1,600 | 0.00 | 0.00 | 2019-01-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,312 | 1,600 | 0.00 | 0.00 | 2019-01-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 690,972 | 24 | 0.05 | 0.00 | 2019-01-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,501,059 | -4,000 | 0.10 | -0.00 | 2019-01-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,999,843 | -10,400 | 11.04 | -0.00 | 2019-01-23 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,427 | -19,200 | 0.02 | -0.00 | 2019-01-23 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,806,978 | -21,600 | 0.19 | -0.00 | 2019-01-23 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,988,997 | -39,200 | 1.14 | -0.00 | 2019-01-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,129,452 | -51,200 | 0.14 | -0.00 | 2019-01-23 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 288,000 | -86,400 | 0.02 | -0.01 | 2019-01-23 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,009 | -299,000 | 0.03 | -0.02 | 2019-01-23 |
| 26 | C00016 | DBS BANK LTD | 18,467,520 | -554,400 | 1.24 | -0.04 | 2019-01-23 |
| 26 | Total changed named holdings | 322,435,179 | -8,800 | 21.71 | -0.00 | ||
| 250 | Unchanged named holdings | 241,065,078 | 0 | 16.23 | 0.00 | ||
| 276 | Total named holdings | 563,500,257 | -8,800 | 37.94 | 0.00 | ||
| 109 | Unnamed Investor Participants | 55,735,507 | 0 | 3.75 | 0.00 | ||
| 385 | Total securities in CCASS | 619,235,764 | -8,800 | 41.69 | -0.00 | ||
| Securities not in CCASS | 866,066,039 | 8,800 | 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 | 2019-01-21 |
| Volume | 1,093,624 |
| Turnover | 4,116,000 |
| Average price | 3.764 |
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