HKR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-02-11 to 2019-02-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,015,792 | 249,800 | 1.41 | 0.02 | 2019-02-12 | |
| 2 | C00010 | CITIBANK N.A. | 47,084,925 | 76,783 | 3.17 | 0.01 | 2019-02-12 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,507 | 65,824 | 0.02 | 0.00 | 2019-02-12 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 13,350,905 | 22,400 | 0.90 | 0.00 | 2019-02-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,147,133 | 20,800 | 10.92 | 0.00 | 2019-02-12 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,050,026 | 20,000 | 0.07 | 0.00 | 2019-02-12 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,689 | 18,400 | 0.01 | 0.00 | 2019-02-12 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 865,680 | 16,800 | 0.06 | 0.00 | 2019-02-12 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,651,397 | 15,200 | 1.12 | 0.00 | 2019-02-12 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,312,960 | 13,600 | 0.09 | 0.00 | 2019-02-12 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,415,671 | 12,000 | 0.10 | 0.00 | 2019-02-12 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 11,200 | 10,400 | 0.00 | 0.00 | 2019-02-12 | |
| 13 | B01705 | HENIK SECURITIES LTD | 431,920 | 5,600 | 0.03 | 0.00 | 2019-02-12 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 49,104 | 4,840 | 0.00 | 0.00 | 2019-02-12 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,039,557 | 4,800 | 0.20 | 0.00 | 2019-02-12 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 1,099,600 | 3,200 | 0.07 | 0.00 | 2019-02-12 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,418 | 3,200 | 0.03 | 0.00 | 2019-02-12 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,805,112 | -4,840 | 0.19 | -0.00 | 2019-02-12 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,160,734 | -6,400 | 0.08 | -0.00 | 2019-02-12 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,634 | -8,000 | 0.02 | -0.00 | 2019-02-12 | |
| 21 | B01610 | KGI ASIA LTD | 3,340,776 | -8,000 | 0.22 | -0.00 | 2019-02-12 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,770,252 | -10,400 | 0.12 | -0.00 | 2019-02-12 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,150 | -10,400 | 0.00 | -0.00 | 2019-02-12 | |
| 24 | B01175 | F. R. ZIMMERN LTD | 0 | -28,000 | 0.00 | -0.00 | 2019-02-12 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,400 | -44,800 | 0.00 | -0.00 | 2019-02-12 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,494,178 | -49,600 | 0.17 | -0.00 | 2019-02-12 | |
| 27 | C00093 | BNP PARIBAS | 932,589 | -74,234 | 0.06 | -0.00 | 2019-02-12 | |
| 28 | C00074 | DEUTSCHE BANK AG | 4,597,627 | -253,149 | 0.31 | -0.02 | 2019-02-12 | |
| 28 | Total changed named holdings | 287,929,936 | 65,824 | 19.39 | 0.00 | |||
| 250 | Unchanged named holdings | 275,487,945 | 0 | 18.55 | 0.00 | |||
| 278 | Total named holdings | 563,417,881 | 65,824 | 37.93 | 0.00 | |||
| 107 | Unnamed Investor Participants | 55,660,883 | -65,824 | 3.75 | -0.00 | |||
| 385 | Total securities in CCASS | 619,078,764 | 0 | 41.68 | 0.00 | |||
| Securities not in CCASS | 866,223,039 | 0 | 58.32 | 0.00 | ||||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-08 |
| Volume | 208,000 |
| Turnover | 791,360 |
| Average price | 3.805 |
Copyright & disclaimer, Privacy policy