HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-11-06 to 2019-11-07
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,987,671 | 164,000 | 0.13 | 0.01 | 2019-11-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000,972 | 92,000 | 0.13 | 0.01 | 2019-11-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,389,799 | 40,000 | 0.43 | 0.00 | 2019-11-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,388,129 | 40,000 | 0.23 | 0.00 | 2019-11-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,695 | 28,000 | 0.03 | 0.00 | 2019-11-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,919,308 | 24,000 | 0.40 | 0.00 | 2019-11-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 389,136 | 22,400 | 0.03 | 0.00 | 2019-11-07 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 205,200 | 20,000 | 0.01 | 0.00 | 2019-11-07 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,462,859 | 20,000 | 1.18 | 0.00 | 2019-11-07 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 169,772 | 20,000 | 0.01 | 0.00 | 2019-11-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,457,019 | 18,360 | 0.91 | 0.00 | 2019-11-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,843,141 | 11,200 | 0.19 | 0.00 | 2019-11-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,927,475 | 8,000 | 0.33 | 0.00 | 2019-11-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,913,834 | 4,800 | 1.48 | 0.00 | 2019-11-07 |
| 15 | C00010 | CITIBANK N.A. | 48,654,624 | 4,000 | 3.28 | 0.00 | 2019-11-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,192,080 | 3,200 | 0.08 | 0.00 | 2019-11-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,272,578 | 1,600 | 0.22 | 0.00 | 2019-11-07 |
| 18 | C00093 | BNP PARIBAS | 764,534 | 1,488 | 0.05 | 0.00 | 2019-11-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 150 | 40 | 0.00 | 0.00 | 2019-11-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,979 | -1,600 | 0.03 | -0.00 | 2019-11-07 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2019-11-07 | |
| 22 | C00074 | DEUTSCHE BANK AG | 4,975,173 | -11,088 | 0.33 | -0.00 | 2019-11-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,239,393 | -20,000 | 0.49 | -0.00 | 2019-11-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,844,683 | -21,600 | 0.12 | -0.00 | 2019-11-07 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 13,735,305 | -28,000 | 0.92 | -0.00 | 2019-11-07 |
| 26 | B01280 | WING FAT SECURITIES LTD | 2,638,093 | -44,000 | 0.18 | -0.00 | 2019-11-07 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,518,316 | -90,400 | 1.04 | -0.01 | 2019-11-07 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,624,409 | -322,400 | 10.41 | -0.02 | 2019-11-07 |
| 28 | Total changed named holdings | 336,451,327 | -20,000 | 22.65 | -0.00 | ||
| 241 | Unchanged named holdings | 230,038,665 | 0 | 15.49 | 0.00 | ||
| 269 | Total named holdings | 566,489,992 | -20,000 | 38.14 | 0.00 | ||
| 109 | Unnamed Investor Participants | 48,983,907 | 0 | 3.30 | 0.00 | ||
| 378 | Total securities in CCASS | 615,473,899 | -20,000 | 41.44 | -0.00 | ||
| Securities not in CCASS | 869,827,904 | 20,000 | 58.56 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-05 |
| Volume | 639,240 |
| Turnover | 2,111,058 |
| Average price | 3.302 |
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