HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | C00010 | CITIBANK N.A. | 46,807,253 | 69,600 | 3.15 | 0.00 | 2019-05-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,506,060 | 65,600 | 0.98 | 0.00 | 2019-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,080,192 | 37,600 | 10.64 | 0.00 | 2019-05-22 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 85,600 | 16,000 | 0.01 | 0.00 | 2019-05-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,194,974 | 14,400 | 0.42 | 0.00 | 2019-05-22 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 523,904 | 12,000 | 0.04 | 0.00 | 2019-05-22 |
| 7 | B01610 | KGI ASIA LTD | 3,447,736 | 8,000 | 0.23 | 0.00 | 2019-05-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,741,263 | 4,000 | 1.26 | 0.00 | 2019-05-22 |
| 9 | B01815 | T & F EQUITIES LTD | 750,560 | 2,400 | 0.05 | 0.00 | 2019-05-22 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,322,416 | 560 | 0.22 | 0.00 | 2019-05-22 |
| 11 | B01340 | LEHIN SECURITIES LTD | 80,035 | 200 | 0.01 | 0.00 | 2019-05-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,086,026 | -4,000 | 0.07 | -0.00 | 2019-05-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,894,178 | -4,000 | 0.19 | -0.00 | 2019-05-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,231,758 | -8,000 | 1.56 | -0.00 | 2019-05-22 |
| 15 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -9,600 | -0.00 | 2019-05-22 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,101,612 | -12,000 | 0.14 | -0.00 | 2019-05-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,191,399 | -14,960 | 0.42 | -0.00 | 2019-05-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,418 | -16,000 | 0.03 | -0.00 | 2019-05-22 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 607,567 | -20,000 | 0.04 | -0.00 | 2019-05-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,400 | -24,000 | 0.01 | -0.00 | 2019-05-22 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 262,600 | -24,200 | 0.02 | -0.00 | 2019-05-22 |
| 22 | C00093 | BNP PARIBAS | 795,902 | -27,200 | 0.05 | -0.00 | 2019-05-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,741 | -66,400 | 0.01 | -0.00 | 2019-05-22 |
| 23 | Total changed named holdings | 290,508,594 | 0 | 19.56 | 0.00 | ||
| 254 | Unchanged named holdings | 280,302,270 | 0 | 18.87 | 0.00 | ||
| 277 | Total named holdings | 570,810,864 | 0 | 38.43 | 0.00 | ||
| 104 | Unnamed Investor Participants | 48,211,643 | 0 | 3.25 | 0.00 | ||
| 381 | Total securities in CCASS | 619,022,507 | 0 | 41.68 | 0.00 | ||
| Securities not in CCASS | 866,279,296 | 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 | 2019-05-20 |
| Volume | 180,760 |
| Turnover | 747,842 |
| Average price | 4.137 |
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