HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,823,345 | 159,200 | 10.63 | 0.01 | 2019-07-08 |
| 2 | C00010 | CITIBANK N.A. | 46,900,098 | 65,600 | 3.16 | 0.00 | 2019-07-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,379,399 | 36,000 | 0.43 | 0.00 | 2019-07-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 374,400 | 32,000 | 0.03 | 0.00 | 2019-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,341 | 32,000 | 0.02 | 0.00 | 2019-07-08 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 51,360 | 32,000 | 0.00 | 0.00 | 2019-07-08 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,593,271 | 22,400 | 0.11 | 0.00 | 2019-07-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,989,835 | 20,000 | 0.34 | 0.00 | 2019-07-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,581,009 | 20,000 | 0.24 | 0.00 | 2019-07-08 |
| 10 | B01732 | WINTECH SECURITIES LTD | 63,560 | 20,000 | 0.00 | 0.00 | 2019-07-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,985,918 | 16,000 | 1.48 | 0.00 | 2019-07-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,438,033 | 15,200 | 0.57 | 0.00 | 2019-07-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,632,661 | 14,400 | 0.11 | 0.00 | 2019-07-08 |
| 14 | B01608 | OPEN SECURITIES LTD | 15,386 | 1,600 | 0.00 | 0.00 | 2019-07-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 14,641,305 | 800 | 0.99 | 0.00 | 2019-07-08 |
| 16 | C00102 | MACQUARIE BANK LTD | 1,304 | 240 | 0.00 | 0.00 | 2019-07-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,777,483 | -800 | 0.12 | -0.00 | 2019-07-08 |
| 18 | C00093 | BNP PARIBAS | 780,702 | -1,531 | 0.05 | -0.00 | 2019-07-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,208,880 | -2,400 | 0.08 | -0.00 | 2019-07-08 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,062,302 | -3,200 | 1.22 | -0.00 | 2019-07-08 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 137,160 | -8,000 | 0.01 | -0.00 | 2019-07-08 |
| 22 | B01610 | KGI ASIA LTD | 3,689,336 | -11,200 | 0.25 | -0.00 | 2019-07-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,305,397 | -12,000 | 0.22 | -0.00 | 2019-07-08 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000,578 | -14,400 | 0.27 | -0.00 | 2019-07-08 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,524,669 | -47,269 | 0.37 | -0.00 | 2019-07-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 770,125 | -58,400 | 0.05 | -0.00 | 2019-07-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,078,979 | -105,040 | 0.95 | -0.01 | 2019-07-08 |
| 28 | C00016 | DBS BANK LTD | 12,457,120 | -223,200 | 0.84 | -0.02 | 2019-07-08 |
| 28 | Total changed named holdings | 334,597,956 | 0 | 22.53 | 0.00 | ||
| 247 | Unchanged named holdings | 232,596,722 | 0 | 15.66 | 0.00 | ||
| 275 | Total named holdings | 567,194,678 | 0 | 38.19 | 0.00 | ||
| 105 | Unnamed Investor Participants | 48,180,443 | 0 | 3.24 | 0.00 | ||
| 380 | Total securities in CCASS | 615,375,121 | 0 | 41.43 | 0.00 | ||
| Securities not in CCASS | 869,926,682 | 0 | 58.57 | 0.00 | |||
| 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 | 2019-07-04 |
| Volume | 509,600 |
| Turnover | 1,987,384 |
| Average price | 3.900 |
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