HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00010 | CITIBANK N.A. | 40,668,041 | 224,128 | 3.01 | 0.02 | 2017-08-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,211,644 | 151,200 | 2.90 | 0.01 | 2017-08-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,027 | 132,000 | 0.02 | 0.01 | 2017-08-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,378,344 | 108,800 | 0.10 | 0.01 | 2017-08-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,913 | 99,200 | 0.05 | 0.01 | 2017-08-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,458,104 | 69,600 | 1.44 | 0.01 | 2017-08-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,864,000 | 68,800 | 0.14 | 0.01 | 2017-08-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,747,944 | 68,000 | 0.28 | 0.01 | 2017-08-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 883,520 | 60,000 | 0.07 | 0.00 | 2017-08-21 |
| 10 | C00093 | BNP PARIBAS | 1,604,675 | 38,400 | 0.12 | 0.00 | 2017-08-21 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 16,221,301 | 31,200 | 1.20 | 0.00 | 2017-08-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,502,876 | 23,200 | 0.19 | 0.00 | 2017-08-21 |
| 13 | B01647 | TRUTH SECURITIES LTD | 1,913,656 | 21,600 | 0.14 | 0.00 | 2017-08-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,157 | 16,000 | 0.09 | 0.00 | 2017-08-21 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,200 | 8,800 | 0.00 | 0.00 | 2017-08-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,099,200 | 4,000 | 0.08 | 0.00 | 2017-08-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 628,208 | 112 | 0.05 | 0.00 | 2017-08-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,681,304 | -1,600 | 0.20 | -0.00 | 2017-08-21 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 3,453,691 | -3,200 | 0.26 | -0.00 | 2017-08-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,696,347 | -4,000 | 0.20 | -0.00 | 2017-08-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,800 | -9,600 | 0.03 | -0.00 | 2017-08-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,872,768 | -11,200 | 0.14 | -0.00 | 2017-08-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,356,721 | -13,600 | 0.32 | -0.00 | 2017-08-21 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 283,225 | -20,000 | 0.02 | -0.00 | 2017-08-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,027,243 | -20,000 | 0.52 | -0.00 | 2017-08-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 282,400 | -20,000 | 0.02 | -0.00 | 2017-08-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,535,451 | -20,000 | 0.26 | -0.00 | 2017-08-21 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 373,639 | -20,000 | 0.03 | -0.00 | 2017-08-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,153,614 | -21,600 | 0.31 | -0.00 | 2017-08-21 |
| 30 | B01427 | TSE'S SECURITIES LTD | 82,400 | -24,240 | 0.01 | -0.00 | 2017-08-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,118,213 | -43,200 | 1.42 | -0.00 | 2017-08-21 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,189,348 | -43,200 | 0.09 | -0.00 | 2017-08-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,800,214 | -48,800 | 13.39 | -0.00 | 2017-08-21 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,625,600 | -61,600 | 0.12 | -0.00 | 2017-08-21 |
| 35 | B01610 | KGI ASIA LTD | 2,235,193 | -98,400 | 0.17 | -0.01 | 2017-08-21 |
| 36 | B01129 | WOCOM SECURITIES LTD | 3,403,920 | -158,400 | 0.25 | -0.01 | 2017-08-21 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,163,250 | -227,200 | 0.38 | -0.02 | 2017-08-21 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 23,325,987 | -249,600 | 1.73 | -0.02 | 2017-08-21 |
| 39 | B01450 | DL BROKERAGE LTD | 1,436,808 | -2,500,000 | 0.11 | -0.19 | 2017-08-21 |
| 39 | Total changed named holdings | 402,846,946 | -2,494,400 | 29.83 | -0.18 | ||
| 230 | Unchanged named holdings | 134,107,833 | 0 | 9.93 | 0.00 | ||
| 269 | Total named holdings | 536,954,779 | -2,494,400 | 39.77 | 0.00 | ||
| 111 | Unnamed Investor Participants | 29,745,804 | 0 | 2.20 | 0.00 | ||
| 380 | Total securities in CCASS | 566,700,583 | -2,494,400 | 41.97 | -0.18 | ||
| Securities not in CCASS | 783,573,784 | 2,494,400 | 58.03 | 0.18 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 1,658,768 |
| Turnover | 7,481,888 |
| Average price | 4.511 |
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