HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,252,000 | 32,000 | 0.09 | 0.00 | 2017-05-16 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,795,396 | 20,000 | 0.21 | 0.00 | 2017-05-16 |
| 3 | B01695 | DAH SING SECURITIES LTD | 6,146,443 | 12,800 | 0.46 | 0.00 | 2017-05-16 |
| 4 | C00093 | BNP PARIBAS | 1,277,475 | 7,200 | 0.09 | 0.00 | 2017-05-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,165,407 | 4,000 | 13.94 | 0.00 | 2017-05-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,054,344 | 1,600 | 0.23 | 0.00 | 2017-05-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,343,461 | 800 | 1.43 | 0.00 | 2017-05-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,627 | -1,600 | 0.00 | -0.00 | 2017-05-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 23,610,787 | -3,200 | 1.75 | -0.00 | 2017-05-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,579,361 | -4,000 | 0.12 | -0.00 | 2017-05-16 |
| 11 | C00010 | CITIBANK N.A. | 40,221,671 | -4,000 | 2.98 | -0.00 | 2017-05-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,800 | -5,600 | 0.03 | -0.00 | 2017-05-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,619 | -14,400 | 0.02 | -0.00 | 2017-05-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,802,568 | -16,000 | 0.13 | -0.00 | 2017-05-16 |
| 15 | B01606 | EWARTON SECURITIES LTD | 828,000 | -29,600 | 0.06 | -0.00 | 2017-05-16 |
| 15 | Total changed named holdings | 290,666,959 | 0 | 21.53 | 0.00 | ||
| 256 | Unchanged named holdings | 251,441,244 | 0 | 18.62 | 0.00 | ||
| 271 | Total named holdings | 542,108,203 | 0 | 40.15 | 0.00 | ||
| 112 | Unnamed Investor Participants | 29,535,398 | 0 | 2.19 | 0.00 | ||
| 383 | Total securities in CCASS | 571,643,601 | 0 | 42.34 | 0.00 | ||
| Securities not in CCASS | 778,630,766 | 0 | 57.66 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 79,200 |
| Turnover | 327,928 |
| Average price | 4.141 |
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