HKR INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00480  1988-03-11    
Stock code:
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CCASS holding changes from 2017-09-08 to 2017-09-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 22,091,797 4,696,800 1.64 0.35 2017-09-11
2 C00074 DEUTSCHE BANK AG 5,538,962 1,250,824 0.41 0.09 2017-09-11
3 C00015 DBS BANK (HONG KONG) LTD 3,083,704 566,400 0.23 0.04 2017-09-11
4 B01445 VICTORY SECURITIES CO LTD 692,014 137,600 0.05 0.01 2017-09-11
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 484,000 125,600 0.04 0.01 2017-09-11
6 B01280 WING FAT SECURITIES LTD 1,522,267 106,400 0.11 0.01 2017-09-11
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 553,437 100,000 0.04 0.01 2017-09-11
8 C00003 THE BANK OF EAST ASIA LTD 443,239 60,000 0.03 0.00 2017-09-11
9 B01955 FUTU SECURITIES INTERNATIONAL 1,172,000 52,800 0.09 0.00 2017-09-11
10 C00019 THE HONGKONG AND SHANGHAI BANKING 140,225,066 44,630 10.38 0.00 2017-09-11
11 B01284 HANG SENG SECURITIES LTD 4,123,223 37,600 0.31 0.00 2017-09-11
12 C00093 BNP PARIBAS 3,634,275 35,200 0.27 0.00 2017-09-11
13 B01584 CHIEF SECURITIES LTD 1,511,921 27,200 0.11 0.00 2017-09-11
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,378,303 20,000 0.18 0.00 2017-09-11
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 20,000 0.00 0.00 2017-09-11
16 B01673 FULBRIGHT SECURITIES LTD 299,360 17,600 0.02 0.00 2017-09-11
17 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 156,800 16,000 0.01 0.00 2017-09-11
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 861,120 16,000 0.06 0.00 2017-09-11
19 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,126,596 12,800 0.08 0.00 2017-09-11
20 B01832 MIZUHO SECURITIES ASIA LTD 538,400 12,000 0.04 0.00 2017-09-11
21 B01818 I-ACCESS INVESTORS LTD 238,460 8,800 0.02 0.00 2017-09-11
22 B01119 CELESTIAL SECURITIES LTD 282,964 8,000 0.02 0.00 2017-09-11
23 B01588 LEI SHING HONG SECURITIES LTD 58,500 8,000 0.00 0.00 2017-09-11
24 B01217 TAIPING SECURITIES (HK) CO LTD 208,598 8,000 0.02 0.00 2017-09-11
25 C00028 NANYANG COMMERCIAL BANK LTD 2,299,480 6,400 0.17 0.00 2017-09-11
26 B01323 DEUTSCHE SECURITIES ASIA LTD 133,827 5,600 0.01 0.00 2017-09-11
27 B01649 CINDA INTERNATIONAL SECURITIES LTD 67,966,833 3,200 5.03 0.00 2017-09-11
28 B01769 ONE CHINA SECURITIES LTD 627,630 -613 0.05 -0.00 2017-09-11
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 159,733 -800 0.01 -0.00 2017-09-11
30 B01118 EAST ASIA SECURITIES CO LTD 4,792,536 -1,600 0.35 -0.00 2017-09-11
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,921,158 -4,000 0.29 -0.00 2017-09-11
32 B01427 TSE'S SECURITIES LTD 74,400 -4,000 0.01 -0.00 2017-09-11
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,665,746 -4,800 1.16 -0.00 2017-09-11
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 572,000 -7,200 0.04 -0.00 2017-09-11
35 B01647 TRUTH SECURITIES LTD 1,971,256 -9,600 0.15 -0.00 2017-09-11
36 B01212 HENYEP SECURITIES LTD 89,251 -10,400 0.01 -0.00 2017-09-11
37 B01425 WELLFULL SECURITIES CO LTD 398,460 -10,400 0.03 -0.00 2017-09-11
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 641,294 -12,000 0.05 -0.00 2017-09-11
39 B01373 CHRISTFUND SECURITIES LTD 865,600 -12,000 0.06 -0.00 2017-09-11
40 B01727 ICBC (ASIA) SECURITIES LTD 2,290,076 -15,040 0.17 -0.00 2017-09-11
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,970,456 -20,000 0.15 -0.00 2017-09-11
42 B01708 ROSA SECURITIES LTD 2,400 -20,000 0.00 -0.00 2017-09-11
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,780,157 -28,800 0.13 -0.00 2017-09-11
44 B01695 DAH SING SECURITIES LTD 4,108,043 -29,600 0.30 -0.00 2017-09-11
45 B01130 BOCI SECURITIES LTD 5,979,239 -30,400 0.44 -0.00 2017-09-11
46 B01238 TAI YIP STOCK CO LTD 155,600 -40,000 0.01 -0.00 2017-09-11
47 B01610 KGI ASIA LTD 1,640,793 -40,800 0.12 -0.00 2017-09-11
48 C00037 SHANGHAI COMMERCIAL BANK LTD 3,465,051 -40,800 0.26 -0.00 2017-09-11
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,008,548 -41,600 0.07 -0.00 2017-09-11
50 C00042 CMB WING LUNG BANK LTD 16,173,006 -41,600 1.20 -0.00 2017-09-11
51 B01684 WANG ON SECURITIES LTD 826,400 -44,800 0.06 -0.00 2017-09-11
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,582,434 -47,200 0.19 -0.00 2017-09-11
53 C00033 BANK OF CHINA (HONG KONG) LTD 18,581,027 -68,800 1.38 -0.01 2017-09-11
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,112,800 -100,000 0.08 -0.01 2017-09-11
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,908,800 -137,600 0.14 -0.01 2017-09-11
56 B01224 MERRILL LYNCH FAR EAST LTD 249,694 -296,424 0.02 -0.02 2017-09-11
57 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,397,544 -304,800 0.10 -0.02 2017-09-11
58 C00010 CITIBANK N.A. 39,889,214 -614,577 2.95 -0.05 2017-09-11
59 B01161 UBS SECURITIES HONG KONG LTD 22,996,474 -758,400 1.70 -0.06 2017-09-11
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,317,544 -4,420,000 0.10 -0.33 2017-09-11
60 Total changed named holdings 420,859,510 184,800 31.17 0.01
218 Unchanged named holdings 107,844,669 0 7.99 0.00
278 Total named holdings 528,704,179 184,800 39.16 0.00
113 Unnamed Investor Participants 38,797,404 0 2.87 0.00
391 Total securities in CCASS 567,501,583 184,800 42.03 0.01
Securities not in CCASS 782,772,784 -184,800 57.97 -0.01
Issued securities 1,350,274,367 0 100.00 0.00 2017-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-09-07
Volume1,449,433
Turnover7,655,431
Average price5.282

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