HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,241,714 | 824,800 | 1.43 | 0.06 | 2019-08-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,768,661 | 210,400 | 0.12 | 0.01 | 2019-08-06 |
| 3 | B01129 | WOCOM SECURITIES LTD | 3,648,792 | 52,000 | 0.25 | 0.00 | 2019-08-06 |
| 4 | B01610 | KGI ASIA LTD | 3,646,936 | 32,000 | 0.25 | 0.00 | 2019-08-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,957,843 | 23,736 | 0.33 | 0.00 | 2019-08-06 |
| 6 | C00093 | BNP PARIBAS | 777,067 | 14,600 | 0.05 | 0.00 | 2019-08-06 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 598,304 | 12,000 | 0.04 | 0.00 | 2019-08-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,073,799 | 4,000 | 0.41 | 0.00 | 2019-08-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 263 | -471 | 0.00 | -0.00 | 2019-08-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,413,597 | -800 | 0.57 | -0.00 | 2019-08-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,338 | -3,200 | 0.03 | -0.00 | 2019-08-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,936,812 | -5,600 | 0.13 | -0.00 | 2019-08-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,109,680 | -8,000 | 0.07 | -0.00 | 2019-08-06 |
| 14 | C00074 | DEUTSCHE BANK AG | 5,865,189 | -8,200 | 0.39 | -0.00 | 2019-08-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,400 | -14,400 | 0.02 | -0.00 | 2019-08-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 14,667,705 | -19,200 | 0.99 | -0.00 | 2019-08-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,929,702 | -19,200 | 1.14 | -0.00 | 2019-08-06 |
| 18 | B01290 | SPS SECURITIES LTD | 392,808 | -20,000 | 0.03 | -0.00 | 2019-08-06 |
| 19 | C00010 | CITIBANK N.A. | 46,721,974 | -23,221 | 3.15 | -0.00 | 2019-08-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,755,083 | -52,800 | 0.12 | -0.00 | 2019-08-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,623,778 | -73,600 | 0.24 | -0.00 | 2019-08-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,353,798 | -376,844 | 10.66 | -0.03 | 2019-08-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,716,716 | -548,000 | 1.46 | -0.04 | 2019-08-06 |
| 23 | Total changed named holdings | 324,994,959 | 0 | 21.88 | 0.00 | ||
| 251 | Unchanged named holdings | 242,042,155 | 0 | 16.30 | 0.00 | ||
| 274 | Total named holdings | 567,037,114 | 0 | 38.18 | 0.00 | ||
| 108 | Unnamed Investor Participants | 48,431,107 | 0 | 3.26 | 0.00 | ||
| 382 | Total securities in CCASS | 615,468,221 | 0 | 41.44 | 0.00 | ||
| Securities not in CCASS | 869,833,582 | 0 | 58.56 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 1,273,041 |
| Turnover | 5,002,739 |
| Average price | 3.930 |
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