HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-08-26 to 2019-08-27
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 | 3,445,460 | 148,000 | 0.23 | 0.01 | 2019-08-27 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,090,826 | 16,000 | 0.07 | 0.00 | 2019-08-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,407,360 | 8,800 | 0.09 | 0.00 | 2019-08-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,294,978 | 7,200 | 0.22 | 0.00 | 2019-08-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,111,280 | 4,800 | 0.07 | 0.00 | 2019-08-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,937,379 | 4,800 | 0.94 | 0.00 | 2019-08-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,710 | 3,200 | 0.05 | 0.00 | 2019-08-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 521,136 | -800 | 0.04 | -0.00 | 2019-08-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,680 | -1,600 | 0.02 | -0.00 | 2019-08-27 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,294 | -4,000 | 0.00 | -0.00 | 2019-08-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,917,687 | -8,000 | 0.47 | -0.00 | 2019-08-27 |
| 12 | B01209 | MASON SECURITIES LTD | 707,760 | -18,400 | 0.05 | -0.00 | 2019-08-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,947,678 | -19,200 | 0.13 | -0.00 | 2019-08-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,139,589 | -22,400 | 10.51 | -0.00 | 2019-08-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,211,239 | -23,200 | 0.42 | -0.00 | 2019-08-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,200 | -31,200 | 0.02 | -0.00 | 2019-08-27 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,512,816 | -37,600 | 1.18 | -0.00 | 2019-08-27 |
| 18 | C00093 | BNP PARIBAS | 2,524,942 | -68,800 | 0.17 | -0.00 | 2019-08-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,592,172 | -191,200 | 0.11 | -0.01 | 2019-08-27 |
| 19 | Total changed named holdings | 219,844,186 | -233,600 | 14.80 | -0.02 | ||
| 254 | Unchanged named holdings | 346,490,702 | 0 | 23.33 | 0.00 | ||
| 273 | Total named holdings | 566,334,888 | -233,600 | 38.13 | 0.00 | ||
| 109 | Unnamed Investor Participants | 49,188,707 | 233,600 | 3.31 | 0.02 | ||
| 382 | Total securities in CCASS | 615,523,595 | 0 | 41.44 | 0.00 | ||
| Securities not in CCASS | 869,778,208 | 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 | 2019-08-23 |
| Volume | 333,600 |
| Turnover | 1,174,648 |
| Average price | 3.521 |
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