HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | C00093 | BNP PARIBAS | 999,402 | 237,100 | 0.07 | 0.02 | 2019-11-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 13,753,545 | 28,000 | 0.93 | 0.00 | 2019-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,603,593 | 8,400 | 10.41 | 0.00 | 2019-11-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,261,666 | 8,000 | 0.15 | 0.00 | 2019-11-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 853,015 | 2,400 | 0.06 | 0.00 | 2019-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,408,875 | 2,400 | 0.90 | 0.00 | 2019-11-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 798 | 400 | 0.00 | 0.00 | 2019-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,179 | -800 | 0.03 | -0.00 | 2019-11-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,255,232 | -800 | 0.56 | -0.00 | 2019-11-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,480 | -4,000 | 0.03 | -0.00 | 2019-11-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,227,298 | -5,600 | 0.22 | -0.00 | 2019-11-28 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,200 | -8,000 | 0.00 | -0.00 | 2019-11-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,537,016 | -9,600 | 1.05 | -0.00 | 2019-11-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,690,373 | -17,600 | 0.25 | -0.00 | 2019-11-28 |
| 15 | C00074 | DEUTSCHE BANK AG | 4,758,705 | -240,300 | 0.32 | -0.02 | 2019-11-28 |
| 15 | Total changed named holdings | 222,202,377 | 0 | 14.96 | 0.00 | ||
| 255 | Unchanged named holdings | 344,272,272 | 0 | 23.18 | 0.00 | ||
| 270 | Total named holdings | 566,474,649 | 0 | 38.14 | 0.00 | ||
| 109 | Unnamed Investor Participants | 49,244,707 | 0 | 3.32 | 0.00 | ||
| 379 | Total securities in CCASS | 615,719,356 | 0 | 41.45 | 0.00 | ||
| Securities not in CCASS | 869,582,447 | 0 | 58.55 | 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 | 2019-11-26 |
| Volume | 57,200 |
| Turnover | 187,364 |
| Average price | 3.276 |
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