HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | C00093 | BNP PARIBAS | 2,202,830 | 1,247,200 | 0.15 | 0.08 | 2019-01-31 |
| 2 | B01815 | T & F EQUITIES LTD | 1,025,760 | 455,200 | 0.07 | 0.03 | 2019-01-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,105,506 | 245,600 | 0.41 | 0.02 | 2019-01-31 |
| 4 | B01610 | KGI ASIA LTD | 3,360,776 | 120,800 | 0.23 | 0.01 | 2019-01-31 |
| 5 | C00010 | CITIBANK N.A. | 47,183,142 | 52,256 | 3.18 | 0.00 | 2019-01-31 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,019,626 | 48,000 | 0.07 | 0.00 | 2019-01-31 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,609,952 | 40,000 | 0.18 | 0.00 | 2019-01-31 |
| 8 | B01705 | HENIK SECURITIES LTD | 374,320 | 32,000 | 0.03 | 0.00 | 2019-01-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,297,886 | 28,800 | 0.22 | 0.00 | 2019-01-31 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,292,960 | 12,000 | 0.09 | 0.00 | 2019-01-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 608,675 | 9,600 | 0.04 | 0.00 | 2019-01-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,418 | 6,400 | 0.02 | 0.00 | 2019-01-31 |
| 13 | B01184 | QUAM SECURITIES LTD | 91,040 | 4,800 | 0.01 | 0.00 | 2019-01-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 690,396 | -256 | 0.05 | -0.00 | 2019-01-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,652 | -5,600 | 0.12 | -0.00 | 2019-01-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 805,680 | -6,400 | 0.05 | -0.00 | 2019-01-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,719,483 | -11,200 | 0.12 | -0.00 | 2019-01-31 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 264,800 | -17,600 | 0.02 | -0.00 | 2019-01-31 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 13,320,505 | -20,240 | 0.90 | -0.00 | 2019-01-31 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,668,578 | -28,000 | 0.18 | -0.00 | 2019-01-31 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,112 | -54,400 | 0.01 | -0.00 | 2019-01-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,859,192 | -156,000 | 1.40 | -0.01 | 2019-01-31 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,584,997 | -353,600 | 1.12 | -0.02 | 2019-01-31 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,809 | -364,800 | 0.01 | -0.02 | 2019-01-31 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,679,843 | -1,304,800 | 10.95 | -0.09 | 2019-01-31 |
| 25 | Total changed named holdings | 291,045,938 | -20,240 | 19.60 | -0.00 | ||
| 251 | Unchanged named holdings | 272,234,119 | 0 | 18.33 | 0.00 | ||
| 276 | Total named holdings | 563,280,057 | -20,240 | 37.92 | 0.00 | ||
| 108 | Unnamed Investor Participants | 55,726,707 | 0 | 3.75 | 0.00 | ||
| 384 | Total securities in CCASS | 619,006,764 | -20,240 | 41.68 | -0.00 | ||
| Securities not in CCASS | 866,295,039 | 20,240 | 58.32 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 1,454,944 |
| Turnover | 5,480,050 |
| Average price | 3.767 |
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