HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-05-15 to 2019-05-16
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 | B01280 | WING FAT SECURITIES LTD | 2,016,093 | 40,000 | 0.14 | 0.00 | 2019-05-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 433,180 | 32,000 | 0.03 | 0.00 | 2019-05-16 |
| 3 | B01610 | KGI ASIA LTD | 3,398,936 | 16,800 | 0.23 | 0.00 | 2019-05-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,113,612 | 12,800 | 0.14 | 0.00 | 2019-05-16 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 499,904 | 12,800 | 0.03 | 0.00 | 2019-05-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,770,863 | 11,200 | 1.26 | 0.00 | 2019-05-16 |
| 7 | C00010 | CITIBANK N.A. | 46,625,093 | 11,199 | 3.14 | 0.00 | 2019-05-16 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,400 | 9,600 | 0.00 | 0.00 | 2019-05-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,498,671 | 9,600 | 0.44 | 0.00 | 2019-05-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,143,678 | 8,000 | 0.28 | 0.00 | 2019-05-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,941 | 5,600 | 0.01 | 0.00 | 2019-05-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,800 | 4,800 | 0.02 | 0.00 | 2019-05-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 8,351,553 | 4,800 | 0.56 | 0.00 | 2019-05-16 |
| 14 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2019-05-16 |
| 15 | C00093 | BNP PARIBAS | 796,829 | 3,842 | 0.05 | 0.00 | 2019-05-16 |
| 16 | B01815 | T & F EQUITIES LTD | 748,160 | 1,600 | 0.05 | 0.00 | 2019-05-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 690,706 | 241 | 0.05 | 0.00 | 2019-05-16 |
| 18 | C00074 | DEUTSCHE BANK AG | 6,719,226 | -2,242 | 0.45 | -0.00 | 2019-05-16 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 341,787 | -2,640 | 0.02 | -0.00 | 2019-05-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,223,959 | -5,600 | 0.42 | -0.00 | 2019-05-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,494,060 | -5,600 | 0.98 | -0.00 | 2019-05-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,056,080 | -7,200 | 0.07 | -0.00 | 2019-05-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,919,778 | -7,200 | 0.20 | -0.00 | 2019-05-16 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 258,540 | -16,000 | 0.02 | -0.00 | 2019-05-16 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,818 | -26,400 | 0.04 | -0.00 | 2019-05-16 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,056,192 | -56,000 | 10.64 | -0.00 | 2019-05-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,247,758 | -60,000 | 1.57 | -0.00 | 2019-05-16 |
| 27 | Total changed named holdings | 309,460,617 | 0 | 20.83 | 0.00 | ||
| 251 | Unchanged named holdings | 261,324,687 | 0 | 17.59 | 0.00 | ||
| 278 | Total named holdings | 570,785,304 | 0 | 38.43 | 0.00 | ||
| 105 | Unnamed Investor Participants | 48,235,843 | 0 | 3.25 | 0.00 | ||
| 383 | Total securities in CCASS | 619,021,147 | 0 | 41.68 | 0.00 | ||
| Securities not in CCASS | 866,280,656 | 0 | 58.32 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-14 |
| Volume | 260,241 |
| Turnover | 1,089,576 |
| Average price | 4.187 |
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