HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-10-14 to 2019-10-15
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 | C00010 | CITIBANK N.A. | 48,208,699 | 279,752 | 3.25 | 0.02 | 2019-10-15 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | 44,000 | 0.00 | 0.00 | 2019-10-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,863,526 | 44,000 | 10.49 | 0.00 | 2019-10-15 |
| 4 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-10-15 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,397,666 | 16,000 | 0.16 | 0.00 | 2019-10-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,736 | 12,800 | 0.03 | 0.00 | 2019-10-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,906,160 | 8,000 | 0.40 | 0.00 | 2019-10-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,218,978 | 6,400 | 0.22 | 0.00 | 2019-10-15 |
| 9 | B01783 | FREDDY CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-10-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,765,641 | 2,400 | 0.12 | 0.00 | 2019-10-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,929,758 | 80 | 0.13 | 0.00 | 2019-10-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 495 | -152 | 0.00 | -0.00 | 2019-10-15 |
| 13 | B01610 | KGI ASIA LTD | 4,075,816 | -3,200 | 0.27 | -0.00 | 2019-10-15 |
| 14 | C00074 | DEUTSCHE BANK AG | 4,924,561 | -7,206 | 0.33 | -0.00 | 2019-10-15 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 0 | -8,800 | -0.00 | 2019-10-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,330,599 | -9,600 | 0.43 | -0.00 | 2019-10-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,179 | -9,600 | 0.04 | -0.00 | 2019-10-15 |
| 18 | C00093 | BNP PARIBAS | 791,946 | -10,394 | 0.05 | -0.00 | 2019-10-15 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301,895 | -10,400 | 0.02 | -0.00 | 2019-10-15 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 13,688,905 | -29,600 | 0.92 | -0.00 | 2019-10-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,858,261 | -31,200 | 0.19 | -0.00 | 2019-10-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,447,459 | -79,200 | 0.91 | -0.01 | 2019-10-15 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,526,316 | -238,080 | 1.05 | -0.02 | 2019-10-15 |
| 23 | Total changed named holdings | 282,221,596 | 0 | 19.00 | 0.00 | ||
| 247 | Unchanged named holdings | 284,319,052 | 0 | 19.14 | 0.00 | ||
| 270 | Total named holdings | 566,540,648 | 0 | 38.14 | 0.00 | ||
| 109 | Unnamed Investor Participants | 48,976,707 | 0 | 3.30 | 0.00 | ||
| 379 | 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 | 2019-10-11 |
| Volume | 732,162 |
| Turnover | 2,296,851 |
| Average price | 3.137 |
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