HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,148,453 | 641,280 | 0.53 | 0.05 | 2016-12-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,436,324 | 48,800 | 1.44 | 0.00 | 2016-12-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,012,957 | 36,000 | 0.15 | 0.00 | 2016-12-21 |
| 4 | B01209 | MASON SECURITIES LTD | 1,434,488 | 36,000 | 0.11 | 0.00 | 2016-12-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,980,843 | 24,000 | 0.44 | 0.00 | 2016-12-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,344 | 14,400 | 0.03 | 0.00 | 2016-12-21 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 14,406,815 | 12,000 | 1.07 | 0.00 | 2016-12-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 32,800 | 6,400 | 0.00 | 0.00 | 2016-12-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,283,338 | 6,400 | 14.68 | 0.00 | 2016-12-21 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 972,533 | 5,600 | 0.07 | 0.00 | 2016-12-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,850,241 | 4,800 | 1.40 | 0.00 | 2016-12-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,335 | 4,000 | 0.01 | 0.00 | 2016-12-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,349,926 | 320 | 0.25 | 0.00 | 2016-12-21 |
| 14 | C00010 | CITIBANK N.A. | 37,501,871 | -4,000 | 2.78 | -0.00 | 2016-12-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 764,637 | -20,000 | 0.06 | -0.00 | 2016-12-21 |
| 16 | B01129 | WOCOM SECURITIES LTD | 3,902,400 | -73,600 | 0.29 | -0.01 | 2016-12-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,400 | -260,000 | 0.02 | -0.02 | 2016-12-21 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,993,589 | -482,400 | 2.89 | -0.04 | 2016-12-21 |
| 18 | Total changed named holdings | 353,769,294 | 0 | 26.20 | 0.00 | ||
| 254 | Unchanged named holdings | 205,657,412 | 0 | 15.23 | 0.00 | ||
| 272 | Total named holdings | 559,426,706 | 0 | 41.43 | 0.00 | ||
| 112 | Unnamed Investor Participants | 10,705,198 | 0 | 0.79 | 0.00 | ||
| 384 | Total securities in CCASS | 570,131,904 | 0 | 42.22 | 0.00 | ||
| Securities not in CCASS | 780,142,463 | 0 | 57.78 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 904,480 |
| Turnover | 3,203,539 |
| Average price | 3.542 |
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