HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | C00042 | CMB WING LUNG BANK LTD | 14,583,705 | 24,000 | 0.98 | 0.00 | 2019-06-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,322,599 | 16,000 | 0.43 | 0.00 | 2019-06-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,484,579 | 12,800 | 0.98 | 0.00 | 2019-06-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,300,318 | 12,000 | 1.57 | 0.00 | 2019-06-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,130,480 | 12,000 | 0.08 | 0.00 | 2019-06-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,425,614 | 12,000 | 10.60 | 0.00 | 2019-06-18 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 104,640 | 9,600 | 0.01 | 0.00 | 2019-06-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,815,933 | 7,200 | 1.27 | 0.00 | 2019-06-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,341 | 5,600 | 0.02 | 0.00 | 2019-06-18 |
| 10 | C00093 | BNP PARIBAS | 769,774 | 1,872 | 0.05 | 0.00 | 2019-06-18 |
| 11 | C00010 | CITIBANK N.A. | 46,794,950 | 1,600 | 3.15 | 0.00 | 2019-06-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,808,578 | -2,400 | 0.19 | -0.00 | 2019-06-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,116 | -3,200 | 0.02 | -0.00 | 2019-06-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,201,612 | -5,600 | 0.15 | -0.00 | 2019-06-18 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,550,871 | -12,800 | 0.10 | -0.00 | 2019-06-18 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,840 | -12,800 | 0.00 | -0.00 | 2019-06-18 |
| 17 | C00074 | DEUTSCHE BANK AG | 6,011,881 | -15,472 | 0.40 | -0.00 | 2019-06-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,049,226 | -20,000 | 0.07 | -0.00 | 2019-06-18 |
| 19 | B01610 | KGI ASIA LTD | 3,603,736 | -55,200 | 0.24 | -0.00 | 2019-06-18 |
| 19 | Total changed named holdings | 301,570,793 | -12,800 | 20.30 | -0.00 | ||
| 259 | Unchanged named holdings | 269,322,391 | 0 | 18.13 | 0.00 | ||
| 278 | Total named holdings | 570,893,184 | -12,800 | 38.44 | 0.00 | ||
| 105 | Unnamed Investor Participants | 48,175,643 | 12,800 | 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 | 2019-06-14 |
| Volume | 136,000 |
| Turnover | 528,776 |
| Average price | 3.888 |
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