HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,770 | 100,445 | 0.02 | 0.01 | 2016-09-28 |
| 2 | C00010 | CITIBANK N.A. | 37,504,523 | 42,400 | 2.78 | 0.00 | 2016-09-28 |
| 3 | B01209 | MASON SECURITIES LTD | 918,488 | 24,000 | 0.07 | 0.00 | 2016-09-28 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,804,406 | 20,000 | 0.13 | 0.00 | 2016-09-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 14,099,615 | 16,000 | 1.04 | 0.00 | 2016-09-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,606,876 | 16,000 | 0.19 | 0.00 | 2016-09-28 |
| 7 | C00093 | BNP PARIBAS | 1,103,215 | 15,200 | 0.08 | 0.00 | 2016-09-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 62,466 | 10,400 | 0.00 | 0.00 | 2016-09-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 23,561,387 | 9,600 | 1.74 | 0.00 | 2016-09-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 771,760 | 5,600 | 0.06 | 0.00 | 2016-09-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,873,584 | 4,800 | 1.47 | 0.00 | 2016-09-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,076,157 | 4,000 | 0.15 | 0.00 | 2016-09-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,714,344 | 800 | 0.13 | 0.00 | 2016-09-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,961,704 | -1,600 | 0.22 | -0.00 | 2016-09-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,314,980 | -1,600 | 0.17 | -0.00 | 2016-09-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,744 | -2,400 | 0.03 | -0.00 | 2016-09-28 |
| 17 | B01610 | KGI ASIA LTD | 3,905,273 | -2,400 | 0.29 | -0.00 | 2016-09-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,100,006 | -3,200 | 0.23 | -0.00 | 2016-09-28 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -5,600 | -0.00 | 2016-09-28 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,735 | -7,200 | 0.01 | -0.00 | 2016-09-28 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 432,072 | -13,600 | 0.03 | -0.00 | 2016-09-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 818,274 | -50,400 | 0.06 | -0.00 | 2016-09-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,195,189 | -81,600 | 2.98 | -0.01 | 2016-09-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 9,191,115 | -100,445 | 0.68 | -0.01 | 2016-09-28 |
| 24 | Total changed named holdings | 169,851,683 | -800 | 12.58 | -0.00 | ||
| 248 | Unchanged named holdings | 389,330,083 | 0 | 28.83 | 0.00 | ||
| 272 | Total named holdings | 559,181,766 | -800 | 41.41 | 0.00 | ||
| 112 | Unnamed Investor Participants | 10,612,398 | 0 | 0.79 | 0.00 | ||
| 384 | Total securities in CCASS | 569,794,164 | -800 | 42.20 | -0.00 | ||
| Securities not in CCASS | 780,480,203 | 800 | 57.80 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 256,800 |
| Turnover | 957,256 |
| Average price | 3.728 |
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