HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,978,557 | 202,400 | 0.15 | 0.01 | 2017-06-21 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,359,200 | 200,000 | 0.10 | 0.01 | 2017-06-21 |
| 3 | B01684 | WANG ON SECURITIES LTD | 188,800 | 188,800 | 0.01 | 0.01 | 2017-06-21 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 550,414 | 140,000 | 0.04 | 0.01 | 2017-06-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 974,815 | 55,200 | 0.07 | 0.00 | 2017-06-21 |
| 6 | B01732 | WINTECH SECURITIES LTD | 91,600 | 52,000 | 0.01 | 0.00 | 2017-06-21 |
| 7 | B01610 | KGI ASIA LTD | 2,376,793 | 47,760 | 0.18 | 0.00 | 2017-06-21 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,134,356 | 47,200 | 0.23 | 0.00 | 2017-06-21 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,230 | 40,000 | 0.01 | 0.00 | 2017-06-21 |
| 10 | C00093 | BNP PARIBAS | 1,332,675 | 32,000 | 0.10 | 0.00 | 2017-06-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 654,344 | 21,600 | 0.05 | 0.00 | 2017-06-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,627 | 21,600 | 0.01 | 0.00 | 2017-06-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,629,627 | 20,800 | 1.45 | 0.00 | 2017-06-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,062,268 | 20,000 | 0.23 | 0.00 | 2017-06-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,313 | 18,400 | 0.02 | 0.00 | 2017-06-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,383,704 | 15,200 | 1.44 | 0.00 | 2017-06-21 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,432,511 | 13,600 | 2.85 | 0.00 | 2017-06-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,055,361 | 12,800 | 0.15 | 0.00 | 2017-06-21 |
| 19 | B01298 | GET NICE SECURITIES LTD | 182,247 | 12,000 | 0.01 | 0.00 | 2017-06-21 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,431,200 | 8,000 | 0.11 | 0.00 | 2017-06-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,560,000 | 8,000 | 0.19 | 0.00 | 2017-06-21 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 298,964 | 5,600 | 0.02 | 0.00 | 2017-06-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 148,066 | 5,600 | 0.01 | 0.00 | 2017-06-21 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 107,200 | 5,600 | 0.01 | 0.00 | 2017-06-21 |
| 25 | B01661 | HERMES SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2017-06-21 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,200 | 1,600 | 0.00 | 0.00 | 2017-06-21 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 137,320 | 1,600 | 0.01 | 0.00 | 2017-06-21 |
| 28 | B01212 | HENYEP SECURITIES LTD | 88,851 | 304 | 0.01 | 0.00 | 2017-06-21 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,090 | 240 | 0.00 | 0.00 | 2017-06-21 |
| 30 | C00074 | DEUTSCHE BANK AG | 5,958,226 | -800 | 0.44 | -0.00 | 2017-06-21 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,688,504 | -2,400 | 0.20 | -0.00 | 2017-06-21 |
| 32 | B01130 | BOCI SECURITIES LTD | 6,418,439 | -5,600 | 0.48 | -0.00 | 2017-06-21 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 239,962 | -8,000 | 0.02 | -0.00 | 2017-06-21 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,870,747 | -8,000 | 0.21 | -0.00 | 2017-06-21 |
| 35 | B01252 | CORPORATE BROKERS LTD | 32,680 | -12,000 | 0.00 | -0.00 | 2017-06-21 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,675,650 | -12,000 | 0.42 | -0.00 | 2017-06-21 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,200 | -14,400 | 0.01 | -0.00 | 2017-06-21 |
| 38 | B01695 | DAH SING SECURITIES LTD | 6,802,443 | -20,000 | 0.50 | -0.00 | 2017-06-21 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 419,239 | -20,000 | 0.03 | -0.00 | 2017-06-21 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 397,599 | -24,000 | 0.03 | -0.00 | 2017-06-21 |
| 41 | C00010 | CITIBANK N.A. | 38,722,471 | -27,200 | 2.87 | -0.00 | 2017-06-21 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,065,863 | -29,600 | 0.30 | -0.00 | 2017-06-21 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,578,076 | -48,000 | 0.19 | -0.00 | 2017-06-21 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,615,451 | -64,000 | 0.27 | -0.00 | 2017-06-21 |
| 45 | B01606 | EWARTON SECURITIES LTD | 1,600 | -100,000 | 0.00 | -0.01 | 2017-06-21 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,493,019 | -804,000 | 13.59 | -0.06 | 2017-06-21 |
| 46 | Total changed named holdings | 364,895,902 | 304 | 27.02 | 0.00 | ||
| 231 | Unchanged named holdings | 177,138,765 | 0 | 13.12 | 0.00 | ||
| 277 | Total named holdings | 542,034,667 | 304 | 40.14 | 0.00 | ||
| 111 | Unnamed Investor Participants | 29,668,598 | 0 | 2.20 | 0.00 | ||
| 388 | Total securities in CCASS | 571,703,265 | 304 | 42.34 | 0.00 | ||
| Securities not in CCASS | 778,571,102 | -304 | 57.66 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 1,509,040 |
| Turnover | 6,559,996 |
| Average price | 4.347 |
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