HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | C00093 | BNP PARIBAS | 950,975 | 180,700 | 0.06 | 0.01 | 2019-06-13 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 14,530,105 | 30,400 | 0.98 | 0.00 | 2019-06-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,215,212 | 26,400 | 0.15 | 0.00 | 2019-06-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,541 | 22,400 | 0.02 | 0.00 | 2019-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,294,718 | 20,000 | 1.57 | 0.00 | 2019-06-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,266,599 | 8,000 | 0.42 | 0.00 | 2019-06-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,544,209 | 4,800 | 0.24 | 0.00 | 2019-06-13 |
| 8 | C00010 | CITIBANK N.A. | 46,801,108 | 2,400 | 3.15 | 0.00 | 2019-06-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,118,480 | 2,400 | 0.08 | 0.00 | 2019-06-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,810,178 | 2,400 | 0.19 | 0.00 | 2019-06-13 |
| 11 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -1,600 | -0.00 | 2019-06-13 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,398,033 | -3,200 | 0.57 | -0.00 | 2019-06-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 133,376 | -8,800 | 0.01 | -0.00 | 2019-06-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 713,080 | -11,200 | 0.05 | -0.00 | 2019-06-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,821,533 | -12,800 | 1.27 | -0.00 | 2019-06-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,477,368 | -26,400 | 10.60 | -0.00 | 2019-06-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,744,683 | -40,000 | 0.12 | -0.00 | 2019-06-13 |
| 18 | C00074 | DEUTSCHE BANK AG | 5,921,080 | -197,500 | 0.40 | -0.01 | 2019-06-13 |
| 18 | Total changed named holdings | 295,086,278 | -1,600 | 19.87 | -0.00 | ||
| 260 | Unchanged named holdings | 275,819,706 | 0 | 18.57 | 0.00 | ||
| 278 | Total named holdings | 570,905,984 | -1,600 | 38.44 | 0.00 | ||
| 105 | Unnamed Investor Participants | 48,162,843 | 1,600 | 3.24 | 0.00 | ||
| 383 | Total securities in CCASS | 619,068,827 | 0 | 41.68 | 0.00 | ||
| Securities not in CCASS | 866,232,976 | 0 | 58.32 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-11 |
| Volume | 152,000 |
| Turnover | 599,824 |
| Average price | 3.946 |
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