HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | C00074 | DEUTSCHE BANK AG | 5,621,531 | 72,062 | 0.38 | 0.00 | 2019-07-04 |
| 2 | C00010 | CITIBANK N.A. | 47,017,060 | 36,800 | 3.17 | 0.00 | 2019-07-04 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,587,471 | 34,400 | 0.44 | 0.00 | 2019-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,540,145 | 25,248 | 10.61 | 0.00 | 2019-07-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,158,412 | 20,000 | 0.15 | 0.00 | 2019-07-04 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,570,871 | 20,000 | 0.11 | 0.00 | 2019-07-04 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 249,420 | 17,600 | 0.02 | 0.00 | 2019-07-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,000 | 16,800 | 0.02 | 0.00 | 2019-07-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,950,635 | 16,000 | 0.33 | 0.00 | 2019-07-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,204,080 | 12,800 | 0.08 | 0.00 | 2019-07-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,063,902 | 12,000 | 1.22 | 0.00 | 2019-07-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,412,433 | 12,000 | 0.57 | 0.00 | 2019-07-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,331,399 | 8,000 | 0.43 | 0.00 | 2019-07-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,295,042 | 8,000 | 0.15 | 0.00 | 2019-07-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,541 | 6,400 | 0.02 | 0.00 | 2019-07-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,076,426 | 1,600 | 0.07 | 0.00 | 2019-07-04 |
| 17 | C00093 | BNP PARIBAS | 782,240 | 1,538 | 0.05 | 0.00 | 2019-07-04 |
| 18 | B01209 | MASON SECURITIES LTD | 762,160 | 304 | 0.05 | 0.00 | 2019-07-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 51 | -448 | 0.00 | -0.00 | 2019-07-04 |
| 20 | B01661 | HERMES SECURITIES LTD | 6,160 | -3,200 | 0.00 | -0.00 | 2019-07-04 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,416,160 | -4,000 | 0.10 | -0.00 | 2019-07-04 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,024,578 | -4,800 | 0.27 | -0.00 | 2019-07-04 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 0 | -6,400 | -0.00 | 2019-07-04 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 397,138 | -7,200 | 0.03 | -0.00 | 2019-07-04 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 14,638,905 | -10,400 | 0.99 | -0.00 | 2019-07-04 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,949,918 | -12,000 | 1.48 | -0.00 | 2019-07-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 828,525 | -30,400 | 0.06 | -0.00 | 2019-07-04 |
| 28 | B01874 | BTIG HONG KONG LTD | 0 | -120,000 | -0.01 | 2019-07-04 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,384,019 | -126,400 | 0.97 | -0.01 | 2019-07-04 |
| 30 | B01450 | DL BROKERAGE LTD | 939,408 | -3,396,000 | 0.06 | -0.23 | 2019-07-04 |
| 30 | Total changed named holdings | 323,805,630 | -3,399,696 | 21.80 | -0.23 | ||
| 245 | Unchanged named holdings | 243,389,048 | 0 | 16.39 | 0.00 | ||
| 275 | Total named holdings | 567,194,678 | -3,399,696 | 38.19 | 0.00 | ||
| 105 | Unnamed Investor Participants | 48,180,443 | 0 | 3.24 | 0.00 | ||
| 380 | Total securities in CCASS | 615,375,121 | -3,399,696 | 41.43 | -0.23 | ||
| Securities not in CCASS | 869,926,682 | 3,399,696 | 58.57 | 0.23 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 370,048 |
| Turnover | 1,448,096 |
| Average price | 3.913 |
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