HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-11-28 to 2019-11-29
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 | C00093 | BNP PARIBAS | 2,064,942 | 1,065,540 | 0.14 | 0.07 | 2019-11-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,274,498 | 47,200 | 0.22 | 0.00 | 2019-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,616,393 | 12,800 | 10.41 | 0.00 | 2019-11-29 |
| 4 | B01138 | CLSA LTD | 1,416,000 | 8,000 | 0.10 | 0.00 | 2019-11-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,412,075 | 3,200 | 0.90 | 0.00 | 2019-11-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 517 | -281 | 0.00 | -0.00 | 2019-11-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,679,292 | -800 | 0.11 | -0.00 | 2019-11-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 13,751,145 | -2,400 | 0.93 | -0.00 | 2019-11-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 850,615 | -2,400 | 0.06 | -0.00 | 2019-11-29 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,800 | -6,400 | 0.00 | -0.00 | 2019-11-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 269,095 | -7,200 | 0.02 | -0.00 | 2019-11-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,529,016 | -8,000 | 1.05 | -0.00 | 2019-11-29 |
| 13 | C00010 | CITIBANK N.A. | 48,618,547 | -9,319 | 3.27 | -0.00 | 2019-11-29 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 319,034 | -16,000 | 0.02 | -0.00 | 2019-11-29 |
| 15 | B01610 | KGI ASIA LTD | 4,028,936 | -22,880 | 0.27 | -0.00 | 2019-11-29 |
| 16 | C00074 | DEUTSCHE BANK AG | 3,674,765 | -1,083,940 | 0.25 | -0.07 | 2019-11-29 |
| 16 | Total changed named holdings | 263,509,670 | -22,880 | 17.74 | -0.00 | ||
| 254 | Unchanged named holdings | 302,942,099 | 0 | 20.40 | 0.00 | ||
| 270 | Total named holdings | 566,451,769 | -22,880 | 38.14 | 0.00 | ||
| 110 | Unnamed Investor Participants | 49,267,587 | 22,880 | 3.32 | 0.00 | ||
| 380 | 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 | 2019-11-27 |
| Volume | 76,519 |
| Turnover | 250,292 |
| Average price | 3.271 |
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