HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | C00074 | DEUTSCHE BANK AG | 4,944,072 | 232,363 | 0.33 | 0.02 | 2019-10-08 |
| 2 | B01280 | WING FAT SECURITIES LTD | 2,622,093 | 60,000 | 0.18 | 0.00 | 2019-10-08 |
| 3 | B01610 | KGI ASIA LTD | 3,979,816 | 26,400 | 0.27 | 0.00 | 2019-10-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,075,626 | 16,800 | 0.07 | 0.00 | 2019-10-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,805,461 | 16,000 | 0.19 | 0.00 | 2019-10-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,358,439 | 12,000 | 0.43 | 0.00 | 2019-10-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,091,526 | 10,400 | 10.51 | 0.00 | 2019-10-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,198,178 | 1,600 | 0.22 | 0.00 | 2019-10-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 361,936 | -800 | 0.02 | -0.00 | 2019-10-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,600 | -8,000 | 0.02 | -0.00 | 2019-10-08 |
| 11 | C00010 | CITIBANK N.A. | 47,646,547 | -14,400 | 3.21 | -0.00 | 2019-10-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,253 | -14,400 | 0.01 | -0.00 | 2019-10-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,579 | -27,200 | 0.03 | -0.00 | 2019-10-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,248,491 | -80,800 | 1.09 | -0.01 | 2019-10-08 |
| 15 | C00093 | BNP PARIBAS | 773,530 | -229,963 | 0.05 | -0.02 | 2019-10-08 |
| 15 | Total changed named holdings | 247,093,147 | 0 | 16.64 | 0.00 | ||
| 256 | Unchanged named holdings | 319,447,501 | 0 | 21.51 | 0.00 | ||
| 271 | Total named holdings | 566,540,648 | 0 | 38.14 | 0.00 | ||
| 109 | Unnamed Investor Participants | 48,976,707 | 0 | 3.30 | 0.00 | ||
| 380 | Total securities in CCASS | 615,517,355 | 0 | 41.44 | 0.00 | ||
| Securities not in CCASS | 869,784,448 | 0 | 58.56 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 176,060 |
| Turnover | 550,879 |
| Average price | 3.129 |
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