HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,747,372 | 155,200 | 0.12 | 0.01 | 2019-08-28 |
| 2 | B01280 | WING FAT SECURITIES LTD | 2,470,093 | 88,000 | 0.17 | 0.01 | 2019-08-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 130,240 | 44,000 | 0.01 | 0.00 | 2019-08-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,956,087 | 38,400 | 0.47 | 0.00 | 2019-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,248,839 | 37,600 | 0.42 | 0.00 | 2019-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,972,579 | 35,200 | 0.94 | 0.00 | 2019-08-28 |
| 7 | B01610 | KGI ASIA LTD | 3,858,136 | 28,000 | 0.26 | 0.00 | 2019-08-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,259,443 | 24,000 | 0.35 | 0.00 | 2019-08-28 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 172,400 | 20,000 | 0.01 | 0.00 | 2019-08-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,122,440 | 20,000 | 0.08 | 0.00 | 2019-08-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,960,478 | 12,800 | 0.13 | 0.00 | 2019-08-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,889,483 | 9,600 | 0.13 | 0.00 | 2019-08-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,304,578 | 9,600 | 0.22 | 0.00 | 2019-08-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,413,760 | 6,400 | 0.10 | 0.00 | 2019-08-28 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 613,546 | 5,600 | 0.04 | 0.00 | 2019-08-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 13,644,905 | 2,400 | 0.92 | 0.00 | 2019-08-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 548 | 400 | 0.00 | 0.00 | 2019-08-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,433,809 | -800 | 0.23 | -0.00 | 2019-08-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,352,002 | -1,200 | 0.16 | -0.00 | 2019-08-28 |
| 20 | C00010 | CITIBANK N.A. | 46,809,854 | -1,600 | 3.15 | -0.00 | 2019-08-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,000 | -3,200 | 0.02 | -0.00 | 2019-08-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,710 | -4,000 | 0.05 | -0.00 | 2019-08-28 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,653,271 | -7,200 | 0.11 | -0.00 | 2019-08-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 497,936 | -23,200 | 0.03 | -0.00 | 2019-08-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,058,826 | -32,000 | 0.07 | -0.00 | 2019-08-28 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,480,016 | -32,800 | 1.18 | -0.00 | 2019-08-28 |
| 27 | C00093 | BNP PARIBAS | 2,489,742 | -35,200 | 0.17 | -0.00 | 2019-08-28 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 496,847 | -40,000 | 0.03 | -0.00 | 2019-08-28 |
| 29 | B01209 | MASON SECURITIES LTD | 660,560 | -47,200 | 0.04 | -0.00 | 2019-08-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,950,789 | -188,800 | 10.50 | -0.01 | 2019-08-28 |
| 30 | Total changed named holdings | 298,777,289 | 120,000 | 20.12 | 0.01 | ||
| 243 | Unchanged named holdings | 267,677,599 | 0 | 18.02 | 0.00 | ||
| 273 | Total named holdings | 566,454,888 | 120,000 | 38.14 | 0.00 | ||
| 109 | Unnamed Investor Participants | 49,068,707 | -120,000 | 3.30 | -0.01 | ||
| 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 | 2019-08-26 |
| Volume | 410,000 |
| Turnover | 1,386,792 |
| Average price | 3.382 |
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