HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-02-04 to 2019-02-08
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 | B01768 | WINTONE SECURITIES LTD | 79,200 | 79,200 | 0.01 | 0.01 | 2019-02-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,748,763 | 60,640 | 1.46 | 0.00 | 2019-02-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,676,197 | 51,200 | 1.12 | 0.00 | 2019-02-08 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 52,096 | 44,000 | 0.00 | 0.00 | 2019-02-08 |
| 5 | C00093 | BNP PARIBAS | 996,423 | 43,193 | 0.07 | 0.00 | 2019-02-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,209 | 22,400 | 0.01 | 0.00 | 2019-02-08 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 104,560 | 16,000 | 0.01 | 0.00 | 2019-02-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 3,502,814 | 13,607 | 0.24 | 0.00 | 2019-02-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,851,903 | 12,000 | 0.39 | 0.00 | 2019-02-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 13,328,505 | 8,000 | 0.90 | 0.00 | 2019-02-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,818 | 8,000 | 0.02 | 0.00 | 2019-02-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 809,680 | 1,600 | 0.05 | 0.00 | 2019-02-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 690,956 | 560 | 0.05 | 0.00 | 2019-02-08 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -800 | -0.00 | 2019-02-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,312 | -2,400 | 0.00 | -0.00 | 2019-02-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,907,415 | -2,400 | 0.60 | -0.00 | 2019-02-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,765,192 | -2,800 | 1.40 | -0.00 | 2019-02-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | -3,200 | 0.01 | -0.00 | 2019-02-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 597,475 | -11,200 | 0.04 | -0.00 | 2019-02-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,305,886 | -12,000 | 0.22 | -0.00 | 2019-02-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,996,419 | -16,000 | 0.34 | -0.00 | 2019-02-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,630,978 | -24,000 | 0.18 | -0.00 | 2019-02-08 |
| 23 | C00010 | CITIBANK N.A. | 46,955,142 | -48,800 | 3.16 | -0.00 | 2019-02-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,652 | -60,000 | 0.12 | -0.00 | 2019-02-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,657,443 | -132,800 | 11.02 | -0.01 | 2019-02-08 |
| 25 | Total changed named holdings | 318,197,038 | 44,000 | 21.42 | 0.00 | ||
| 251 | Unchanged named holdings | 245,127,019 | 0 | 16.50 | 0.00 | ||
| 276 | Total named holdings | 563,324,057 | 44,000 | 37.93 | 0.00 | ||
| 108 | Unnamed Investor Participants | 55,726,707 | 0 | 3.75 | 0.00 | ||
| 384 | Total securities in CCASS | 619,050,764 | 44,000 | 41.68 | 0.00 | ||
| Securities not in CCASS | 866,251,039 | -44,000 | 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 | 2019-01-31 |
| Volume | 415,760 |
| Turnover | 1,595,916 |
| Average price | 3.839 |
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