HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | 719,294 | 462,600 | 0.05 | 0.03 | 2016-11-21 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,257,573 | 51,200 | 0.24 | 0.00 | 2016-11-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,344 | 28,800 | 0.02 | 0.00 | 2016-11-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,156,938 | 11,200 | 14.90 | 0.00 | 2016-11-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,056,561 | 10,400 | 1.41 | 0.00 | 2016-11-21 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 310,234 | 5,600 | 0.02 | 0.00 | 2016-11-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 77,666 | 4,800 | 0.01 | 0.00 | 2016-11-21 |
| 8 | C00010 | CITIBANK N.A. | 37,279,871 | 1,600 | 2.76 | 0.00 | 2016-11-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 461,600 | 1,600 | 0.03 | 0.00 | 2016-11-21 |
| 10 | C00093 | BNP PARIBAS | 1,094,415 | 800 | 0.08 | 0.00 | 2016-11-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,707,144 | -1,600 | 0.13 | -0.00 | 2016-11-21 |
| 12 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 8,400 | -6,400 | 0.00 | -0.00 | 2016-11-21 |
| 13 | B01209 | MASON SECURITIES LTD | 1,273,688 | -7,200 | 0.09 | -0.00 | 2016-11-21 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,427 | -10,400 | 0.01 | -0.00 | 2016-11-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,899,304 | -20,000 | 0.21 | -0.00 | 2016-11-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,999,715 | -70,400 | 0.30 | -0.01 | 2016-11-21 |
| 17 | C00074 | DEUTSCHE BANK AG | 9,200,391 | -462,600 | 0.68 | -0.03 | 2016-11-21 |
| 17 | Total changed named holdings | 282,912,565 | 0 | 20.95 | 0.00 | ||
| 256 | Unchanged named holdings | 276,472,877 | 0 | 20.48 | 0.00 | ||
| 273 | Total named holdings | 559,385,442 | 0 | 41.43 | 0.00 | ||
| 112 | Unnamed Investor Participants | 10,677,198 | 0 | 0.79 | 0.00 | ||
| 385 | Total securities in CCASS | 570,062,640 | 0 | 42.22 | 0.00 | ||
| Securities not in CCASS | 780,211,727 | 0 | 57.78 | 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 date | 2016-11-17 |
| Volume | 178,400 |
| Turnover | 617,144 |
| Average price | 3.459 |
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