CCASS holding changes

HKR INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00480	1988-03-11			Docs

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	C00010	CITIBANK N.A.	48,642,547	18,400	3.27	0.00	2019-12-06
2	B01343	CELETIO INVESTMENTS LTD	267,947	9,600	0.02	0.00	2019-12-06
3	B01284	HANG SENG SECURITIES LTD	6,578,199	9,600	0.44	0.00	2019-12-06
4	C00019	THE HONGKONG AND SHANGHAI BANKING	154,604,793	4,800	10.41	0.00	2019-12-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,455,275	3,200	0.91	0.00	2019-12-06
6	B01161	UBS SECURITIES HONG KONG LTD	8,260,832	3,200	0.56	0.00	2019-12-06
7	B01224	MERRILL LYNCH FAR EAST LTD	475,779	2,400	0.03	0.00	2019-12-06
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,433,698	800	0.23	0.00	2019-12-06
9	C00093	BNP PARIBAS	2,029,742	-4,800	0.14	-0.00	2019-12-06
10	B01280	WING FAT SECURITIES LTD	1,500,880	-17,600	0.10	-0.00	2019-12-06
11	B01137	CHOW SANG SANG SECURITIES LTD	268,634	-29,600	0.02	-0.00	2019-12-06
11		Total changed named holdings	239,518,326	0	16.13	0.00
256		Unchanged named holdings	326,926,027	0	22.01	0.00
267		Total named holdings	566,444,353	0	38.14	0.00
110		Unnamed Investor Participants	49,287,587	0	3.32	0.00
377		Total securities in CCASS	615,731,940	0	41.46	0.00
		Securities not in CCASS	869,569,863	0	58.54	0.00
		Issued securities	1,485,301,803	0	100.00	0.00	2019-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)