HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-05-22 to 2019-05-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,941 | 193,200 | 0.02 | 0.01 | 2019-05-23 |
| 2 | B01280 | WING FAT SECURITIES LTD | 2,244,093 | 68,000 | 0.15 | 0.00 | 2019-05-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,581,481 | 14,400 | 0.11 | 0.00 | 2019-05-23 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 96,800 | 11,200 | 0.01 | 0.00 | 2019-05-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,111,212 | 9,600 | 0.14 | 0.00 | 2019-05-23 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,271,701 | 8,000 | 0.15 | 0.00 | 2019-05-23 |
| 7 | B01610 | KGI ASIA LTD | 3,454,136 | 6,400 | 0.23 | 0.00 | 2019-05-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 690,490 | -640 | 0.05 | -0.00 | 2019-05-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,600 | -800 | 0.01 | -0.00 | 2019-05-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 885,335 | -800 | 0.06 | -0.00 | 2019-05-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,362,753 | -1,600 | 0.56 | -0.00 | 2019-05-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,891,778 | -2,400 | 0.19 | -0.00 | 2019-05-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,463,409 | -3,200 | 0.23 | -0.00 | 2019-05-23 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,737,263 | -4,000 | 1.26 | -0.00 | 2019-05-23 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 519,904 | -4,000 | 0.04 | -0.00 | 2019-05-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,497,260 | -8,800 | 0.98 | -0.00 | 2019-05-23 |
| 17 | C00093 | BNP PARIBAS | 786,302 | -9,600 | 0.05 | -0.00 | 2019-05-23 |
| 18 | C00074 | DEUTSCHE BANK AG | 6,559,353 | -10,400 | 0.44 | -0.00 | 2019-05-23 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,182,514 | -10,560 | 0.62 | -0.00 | 2019-05-23 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,074,026 | -12,000 | 0.07 | -0.00 | 2019-05-23 |
| 21 | C00010 | CITIBANK N.A. | 46,766,453 | -40,800 | 3.15 | -0.00 | 2019-05-23 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,878,992 | -201,200 | 10.63 | -0.01 | 2019-05-23 |
| 22 | Total changed named holdings | 284,580,796 | 0 | 19.16 | 0.00 | ||
| 255 | Unchanged named holdings | 286,230,068 | 0 | 19.27 | 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 | 2019-05-21 |
| Volume | 172,160 |
| Turnover | 709,484 |
| Average price | 4.121 |
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