HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | B01610 | KGI ASIA LTD | 3,259,896 | 117,600 | 0.22 | 0.01 | 2019-01-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,418 | 43,200 | 0.01 | 0.00 | 2019-01-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 260,535 | 20,000 | 0.02 | 0.00 | 2019-01-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,225,086 | 20,000 | 0.22 | 0.00 | 2019-01-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,503,842 | 15,200 | 0.17 | 0.00 | 2019-01-28 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,291,671 | 12,000 | 0.09 | 0.00 | 2019-01-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,746,683 | 6,400 | 1.46 | 0.00 | 2019-01-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 412,009 | 4,000 | 0.03 | 0.00 | 2019-01-28 |
| 9 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-01-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,712 | 3,200 | 0.00 | 0.00 | 2019-01-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 86,240 | -4,000 | 0.01 | -0.00 | 2019-01-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,562,471 | -4,800 | 0.31 | -0.00 | 2019-01-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,723,301 | -8,800 | 0.18 | -0.00 | 2019-01-28 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 94,265 | -12,000 | 0.01 | -0.00 | 2019-01-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,741,378 | -16,800 | 0.18 | -0.00 | 2019-01-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,006,597 | -20,800 | 1.14 | -0.00 | 2019-01-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 13,842,345 | -171,200 | 0.93 | -0.01 | 2019-01-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,945,452 | -207,200 | 0.13 | -0.01 | 2019-01-28 |
| 18 | Total changed named holdings | 75,949,901 | -200,000 | 5.11 | -0.01 | ||
| 259 | Unchanged named holdings | 487,350,396 | 0 | 32.81 | 0.00 | ||
| 277 | Total named holdings | 563,300,297 | -200,000 | 37.92 | 0.00 | ||
| 108 | Unnamed Investor Participants | 55,726,707 | 0 | 3.75 | 0.00 | ||
| 385 | Total securities in CCASS | 619,027,004 | -200,000 | 41.68 | -0.01 | ||
| Securities not in CCASS | 866,274,799 | 200,000 | 58.32 | 0.01 | |||
| 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 | 2019-01-24 |
| Volume | 286,400 |
| Turnover | 1,080,568 |
| Average price | 3.773 |
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