HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-08-29 to 2019-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 47,144,408 | 221,600 | 3.17 | 0.01 | 2019-08-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 399,200 | 51,200 | 0.03 | 0.00 | 2019-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,051,779 | 48,800 | 0.95 | 0.00 | 2019-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,527,090 | 24,000 | 1.45 | 0.00 | 2019-08-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 13,663,305 | 18,400 | 0.92 | 0.00 | 2019-08-30 |
| 6 | B01610 | KGI ASIA LTD | 3,876,536 | 14,400 | 0.26 | 0.00 | 2019-08-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,260,839 | 12,000 | 0.42 | 0.00 | 2019-08-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,330,997 | 9,600 | 0.22 | 0.00 | 2019-08-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 778,310 | 5,600 | 0.05 | 0.00 | 2019-08-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,313,378 | 4,800 | 0.22 | 0.00 | 2019-08-30 |
| 11 | C00093 | BNP PARIBAS | 2,456,942 | 2,400 | 0.17 | 0.00 | 2019-08-30 |
| 12 | B01450 | DL BROKERAGE LTD | 1,141,808 | 1,600 | 0.08 | 0.00 | 2019-08-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 356 | -38 | 0.00 | -0.00 | 2019-08-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,736 | -4,800 | 0.03 | -0.00 | 2019-08-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 8,276,038 | -5,600 | 0.56 | -0.00 | 2019-08-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,869,483 | -20,000 | 0.13 | -0.00 | 2019-08-30 |
| 17 | B01874 | BTIG HONG KONG LTD | 0 | -38,400 | -0.00 | 2019-08-30 | |
| 18 | C00074 | DEUTSCHE BANK AG | 3,394,260 | -51,200 | 0.23 | -0.00 | 2019-08-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,732,389 | -124,800 | 10.48 | -0.01 | 2019-08-30 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,270,454 | -169,562 | 1.16 | -0.01 | 2019-08-30 |
| 20 | Total changed named holdings | 304,978,308 | 0 | 20.53 | 0.00 | ||
| 253 | Unchanged named holdings | 261,588,580 | 0 | 17.61 | 0.00 | ||
| 273 | Total named holdings | 566,566,888 | 0 | 38.14 | 0.00 | ||
| 109 | Unnamed Investor Participants | 48,956,707 | 0 | 3.30 | 0.00 | ||
| 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 | 2019-08-28 |
| Volume | 372,838 |
| Turnover | 1,252,503 |
| Average price | 3.359 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy