HKR INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00480  1988-03-11    
Stock code:
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CCASS holding changes from 2016-11-10 to 2016-11-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,072,561 1,990,400 1.41 0.15 2016-11-11
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,547,200 160,800 0.11 0.01 2016-11-11
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 987,903 160,000 0.07 0.01 2016-11-11
4 B01610 KGI ASIA LTD 2,942,873 116,000 0.22 0.01 2016-11-11
5 B01939 SOOCHOW SECURITIES INTERNATIONAL 740,000 80,000 0.05 0.01 2016-11-11
6 C00010 CITIBANK N.A. 37,167,071 48,800 2.75 0.00 2016-11-11
7 B01209 MASON SECURITIES LTD 1,108,888 48,800 0.08 0.00 2016-11-11
8 C00033 BANK OF CHINA (HONG KONG) LTD 19,688,784 45,600 1.46 0.00 2016-11-11
9 B01584 CHIEF SECURITIES LTD 3,689,715 40,000 0.27 0.00 2016-11-11
10 C00042 CMB WING LUNG BANK LTD 14,412,415 40,000 1.07 0.00 2016-11-11
11 B01727 ICBC (ASIA) SECURITIES LTD 2,839,676 40,000 0.21 0.00 2016-11-11
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,026,400 40,000 0.15 0.00 2016-11-11
13 B01695 DAH SING SECURITIES LTD 5,664,843 32,800 0.42 0.00 2016-11-11
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,356,096 32,000 0.40 0.00 2016-11-11
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,743,268 27,200 0.13 0.00 2016-11-11
16 B01284 HANG SENG SECURITIES LTD 3,176,006 25,600 0.24 0.00 2016-11-11
17 C00015 DBS BANK (HONG KONG) LTD 2,898,504 19,200 0.21 0.00 2016-11-11
18 B01700 REALINK FINANCIAL TRADE LTD 1,846,400 8,000 0.14 0.00 2016-11-11
19 B01665 WINSOME STOCK CO LTD 113,600 8,000 0.01 0.00 2016-11-11
20 C00100 JPMORGAN CHASE BANK, NATIONAL 39,959,989 5,600 2.96 0.00 2016-11-11
21 B01323 DEUTSCHE SECURITIES ASIA LTD 94,627 3,200 0.01 0.00 2016-11-11
22 C00093 BNP PARIBAS 1,079,215 2,400 0.08 0.00 2016-11-11
23 B01818 I-ACCESS INVESTORS LTD 56,866 1,600 0.00 0.00 2016-11-11
24 B01224 MERRILL LYNCH FAR EAST LTD 67,735 1,600 0.01 0.00 2016-11-11
25 C00074 DEUTSCHE BANK AG 8,976,485 -5,600 0.66 -0.00 2016-11-11
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 804,000 -5,600 0.06 -0.00 2016-11-11
27 B01762 DBS VICKERS (HONG KONG) LTD 2,897,772 -10,400 0.21 -0.00 2016-11-11
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 223,144 -35,200 0.02 -0.00 2016-11-11
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,717,544 -46,400 0.13 -0.00 2016-11-11
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,389,757 -145,600 0.18 -0.01 2016-11-11
31 C00019 THE HONGKONG AND SHANGHAI BANKING 202,781,338 -2,728,800 15.02 -0.20 2016-11-11
31 Total changed named holdings 388,070,675 0 28.74 0.00
242 Unchanged named holdings 171,267,927 0 12.68 0.00
273 Total named holdings 559,338,602 0 41.42 0.00
112 Unnamed Investor Participants 10,637,198 0 0.79 0.00
385 Total securities in CCASS 569,975,800 0 42.21 0.00
Securities not in CCASS 780,298,567 0 57.79 0.00
Issued securities 1,350,274,367 0 100.00 0.00 2016-10-31

Trades that settled in this date range

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

Trading date2016-11-09
Volume1,145,600
Turnover4,086,648
Average price3.567

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