HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01118 | EAST ASIA SECURITIES CO LTD | 5,176,582 | 300,000 | 0.38 | 0.02 | 2016-05-12 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,179,243 | 80,800 | 0.16 | 0.01 | 2016-05-12 |
| 3 | B01450 | DL BROKERAGE LTD | 3,633,608 | 80,000 | 0.27 | 0.01 | 2016-05-12 |
| 4 | B01209 | MASON SECURITIES LTD | 676,888 | 69,600 | 0.05 | 0.01 | 2016-05-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,000 | 44,800 | 0.03 | 0.00 | 2016-05-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,246,952 | 38,252 | 16.46 | 0.00 | 2016-05-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,061,580 | 16,000 | 1.41 | 0.00 | 2016-05-12 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 341,320 | 12,000 | 0.03 | 0.00 | 2016-05-12 |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-05-12 |
| 10 | B01610 | KGI ASIA LTD | 2,466,073 | 8,000 | 0.18 | 0.00 | 2016-05-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,160 | 8,000 | 0.05 | 0.00 | 2016-05-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,000 | 2,400 | 0.00 | 0.00 | 2016-05-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,456 | 2,400 | 0.01 | 0.00 | 2016-05-12 |
| 14 | C00010 | CITIBANK N.A. | 36,607,971 | 1,600 | 2.71 | 0.00 | 2016-05-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,765,540 | -800 | 0.13 | -0.00 | 2016-05-12 |
| 16 | C00093 | BNP PARIBAS | 1,745,492 | -2,400 | 0.13 | -0.00 | 2016-05-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,414,590 | -9,600 | 1.36 | -0.00 | 2016-05-12 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,814,617 | -28,652 | 3.02 | -0.00 | 2016-05-12 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,598 | -630,400 | 0.01 | -0.05 | 2016-05-12 |
| 19 | Total changed named holdings | 356,558,670 | 0 | 26.41 | 0.00 | ||
| 257 | Unchanged named holdings | 204,451,349 | 0 | 15.14 | 0.00 | ||
| 276 | Total named holdings | 561,010,019 | 0 | 41.55 | 0.00 | ||
| 114 | Unnamed Investor Participants | 10,315,598 | 0 | 0.76 | 0.00 | ||
| 390 | Total securities in CCASS | 571,325,617 | 0 | 42.31 | 0.00 | ||
| Securities not in CCASS | 778,948,750 | 0 | 57.69 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 722,400 |
| Turnover | 2,262,384 |
| Average price | 3.132 |
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