HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-10-16 to 2019-10-17
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. | 48,378,173 | 91,074 | 3.26 | 0.01 | 2019-10-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,295 | 72,800 | 0.03 | 0.00 | 2019-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,979 | 24,800 | 0.04 | 0.00 | 2019-10-17 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 79,838 | 24,288 | 0.01 | 0.00 | 2019-10-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,563,916 | 16,000 | 1.05 | 0.00 | 2019-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,814,930 | 9,600 | 1.47 | 0.00 | 2019-10-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,231,778 | 8,000 | 0.22 | 0.00 | 2019-10-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,907,760 | 1,600 | 0.40 | 0.00 | 2019-10-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,254,992 | 720 | 0.56 | 0.00 | 2019-10-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 701 | 126 | 0.00 | 0.00 | 2019-10-17 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,769,846 | 80 | 0.19 | 0.00 | 2019-10-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 13,684,905 | -4,000 | 0.92 | -0.00 | 2019-10-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,736 | -4,000 | 0.03 | -0.00 | 2019-10-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,853,461 | -4,800 | 0.19 | -0.00 | 2019-10-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,407,539 | -5,520 | 0.90 | -0.00 | 2019-10-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,857,126 | -6,400 | 10.49 | -0.00 | 2019-10-17 |
| 17 | C00093 | BNP PARIBAS | 792,746 | -8,000 | 0.05 | -0.00 | 2019-10-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,680 | -16,800 | 0.02 | -0.00 | 2019-10-17 |
| 19 | B01610 | KGI ASIA LTD | 4,032,616 | -16,800 | 0.27 | -0.00 | 2019-10-17 |
| 20 | B01732 | WINTECH SECURITIES LTD | 43,560 | -20,000 | 0.00 | -0.00 | 2019-10-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,972,972 | -32,000 | 0.13 | -0.00 | 2019-10-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,288,129 | -106,480 | 0.22 | -0.01 | 2019-10-17 |
| 22 | Total changed named holdings | 303,639,678 | 24,288 | 20.44 | 0.00 | ||
| 248 | Unchanged named holdings | 262,925,258 | 0 | 17.70 | 0.00 | ||
| 270 | Total named holdings | 566,564,936 | 24,288 | 38.14 | 0.00 | ||
| 109 | Unnamed Investor Participants | 48,976,707 | 0 | 3.30 | 0.00 | ||
| 379 | Total securities in CCASS | 615,541,643 | 24,288 | 41.44 | 0.00 | ||
| Securities not in CCASS | 869,760,160 | -24,288 | 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 | 2019-10-15 |
| Volume | 244,754 |
| Turnover | 797,138 |
| Average price | 3.257 |
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