HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-03-01 to 2019-03-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 564,304 | 394,400 | 0.04 | 0.03 | 2019-03-04 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,701 | 348,000 | 0.03 | 0.02 | 2019-03-04 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 13,594,905 | 200,000 | 0.92 | 0.01 | 2019-03-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,636,652 | 144,800 | 0.18 | 0.01 | 2019-03-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,148,880 | 78,400 | 0.08 | 0.01 | 2019-03-04 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 293,373 | 72,800 | 0.02 | 0.00 | 2019-03-04 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 402,800 | 59,200 | 0.03 | 0.00 | 2019-03-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 297,180 | 44,800 | 0.02 | 0.00 | 2019-03-04 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 352,494 | 40,000 | 0.02 | 0.00 | 2019-03-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,912,283 | 29,600 | 0.13 | 0.00 | 2019-03-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 877,475 | 26,400 | 0.06 | 0.00 | 2019-03-04 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 275,120 | 20,000 | 0.02 | 0.00 | 2019-03-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,055,678 | 16,000 | 0.27 | 0.00 | 2019-03-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,691,633 | 16,000 | 0.59 | 0.00 | 2019-03-04 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2019-03-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,418 | 11,200 | 0.03 | 0.00 | 2019-03-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,180,734 | 7,200 | 0.08 | 0.00 | 2019-03-04 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 389,227 | 4,800 | 0.03 | 0.00 | 2019-03-04 |
| 19 | B01298 | GET NICE SECURITIES LTD | 150,791 | 4,000 | 0.01 | 0.00 | 2019-03-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,384,578 | 4,000 | 0.16 | 0.00 | 2019-03-04 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 15,207,031 | 2,400 | 1.02 | 0.00 | 2019-03-04 |
| 22 | C00093 | BNP PARIBAS | 962,182 | -76 | 0.06 | -0.00 | 2019-03-04 |
| 23 | B01914 | JEFFERIES HONG KONG LTD | 0 | -250 | -0.00 | 2019-03-04 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 730,477 | -470 | 0.05 | -0.00 | 2019-03-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,337,226 | -7,200 | 0.09 | -0.00 | 2019-03-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,003,619 | -12,000 | 0.34 | -0.00 | 2019-03-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,079,803 | -24,800 | 1.42 | -0.00 | 2019-03-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,265,506 | -28,000 | 0.42 | -0.00 | 2019-03-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,245,086 | -29,600 | 0.22 | -0.00 | 2019-03-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,795,042 | -32,000 | 0.19 | -0.00 | 2019-03-04 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,945,503 | -41,600 | 0.40 | -0.00 | 2019-03-04 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,680,669 | -64,880 | 1.53 | -0.00 | 2019-03-04 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,336 | -78,276 | 0.00 | -0.01 | 2019-03-04 |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 81,695 | -80,000 | 0.01 | -0.01 | 2019-03-04 |
| 35 | C00016 | DBS BANK LTD | 17,060,320 | -98,400 | 1.15 | -0.01 | 2019-03-04 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,084,707 | -124,000 | 1.02 | -0.01 | 2019-03-04 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,489 | -132,200 | 0.01 | -0.01 | 2019-03-04 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,926,033 | -195,400 | 10.70 | -0.01 | 2019-03-04 |
| 39 | C00010 | CITIBANK N.A. | 45,633,982 | -230,800 | 3.07 | -0.02 | 2019-03-04 |
| 40 | C00074 | DEUTSCHE BANK AG | 3,333,801 | -356,048 | 0.22 | -0.02 | 2019-03-04 |
| 40 | Total changed named holdings | 365,731,733 | 0 | 24.62 | 0.00 | ||
| 244 | Unchanged named holdings | 197,683,668 | 0 | 13.31 | 0.00 | ||
| 284 | Total named holdings | 563,415,401 | 0 | 37.93 | 0.00 | ||
| 107 | Unnamed Investor Participants | 55,768,083 | 0 | 3.75 | 0.00 | ||
| 391 | Total securities in CCASS | 619,183,484 | 0 | 41.69 | 0.00 | ||
| Securities not in CCASS | 866,118,319 | 0 | 58.31 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-28 |
| Volume | 1,643,530 |
| Turnover | 6,579,061 |
| Average price | 4.003 |
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