HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,120,783 | 403,200 | 0.08 | 0.03 | 2017-03-21 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,071,476 | 100,000 | 0.15 | 0.01 | 2017-03-21 |
| 3 | C00010 | CITIBANK N.A. | 39,624,271 | 95,200 | 2.93 | 0.01 | 2017-03-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,982,076 | 82,400 | 0.22 | 0.01 | 2017-03-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,222,108 | 56,000 | 0.24 | 0.00 | 2017-03-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,862,927 | 52,800 | 1.40 | 0.00 | 2017-03-21 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,606,400 | 40,000 | 0.12 | 0.00 | 2017-03-21 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 15,204,501 | 36,000 | 1.13 | 0.00 | 2017-03-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,100,744 | 25,600 | 0.16 | 0.00 | 2017-03-21 |
| 10 | B01610 | KGI ASIA LTD | 2,194,633 | 24,000 | 0.16 | 0.00 | 2017-03-21 |
| 11 | C00093 | BNP PARIBAS | 1,063,875 | 20,800 | 0.08 | 0.00 | 2017-03-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,600,064 | 8,000 | 2.86 | 0.00 | 2017-03-21 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 374,234 | 8,000 | 0.03 | 0.00 | 2017-03-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 104,866 | 2,400 | 0.01 | 0.00 | 2017-03-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 587,077 | 2,333 | 0.04 | 0.00 | 2017-03-21 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,627 | 800 | 0.00 | 0.00 | 2017-03-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,723,304 | -800 | 0.20 | -0.00 | 2017-03-21 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,115 | -2,400 | 0.01 | -0.00 | 2017-03-21 |
| 19 | B01209 | MASON SECURITIES LTD | 1,180,088 | -2,400 | 0.09 | -0.00 | 2017-03-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,193,380 | -2,400 | 0.16 | -0.00 | 2017-03-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,319,357 | -15,200 | 0.10 | -0.00 | 2017-03-21 |
| 22 | B01275 | SANFULL SECURITIES LTD | 67,840 | -16,000 | 0.01 | -0.00 | 2017-03-21 |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,088,843 | -28,000 | 0.38 | -0.00 | 2017-03-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 969,600 | -28,000 | 0.07 | -0.00 | 2017-03-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,006,001 | -29,600 | 1.41 | -0.00 | 2017-03-21 |
| 26 | C00074 | DEUTSCHE BANK AG | 9,863,825 | -30,400 | 0.73 | -0.00 | 2017-03-21 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -31,200 | -0.00 | 2017-03-21 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,175,703 | -35,200 | 0.24 | -0.00 | 2017-03-21 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,219 | -44,800 | 0.01 | -0.00 | 2017-03-21 |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 8,270,533 | -48,000 | 0.61 | -0.00 | 2017-03-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 7,515,361 | -104,000 | 0.56 | -0.01 | 2017-03-21 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,975,274 | -539,133 | 14.29 | -0.04 | 2017-03-21 |
| 32 | Total changed named holdings | 384,369,105 | 0 | 28.47 | 0.00 | ||
| 239 | Unchanged named holdings | 165,322,527 | 0 | 12.24 | 0.00 | ||
| 271 | Total named holdings | 549,691,632 | 0 | 40.71 | 0.00 | ||
| 115 | Unnamed Investor Participants | 21,774,798 | 0 | 1.61 | 0.00 | ||
| 386 | Total securities in CCASS | 571,466,430 | 0 | 42.32 | 0.00 | ||
| Securities not in CCASS | 778,807,937 | 0 | 57.68 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 1,056,800 |
| Turnover | 4,671,232 |
| Average price | 4.420 |
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