HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,594,876 | 262,400 | 0.19 | 0.02 | 2017-10-10 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,584,162 | 261,566 | 0.12 | 0.02 | 2017-10-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,947,233 | 145,600 | 1.40 | 0.01 | 2017-10-10 |
| 4 | B01610 | KGI ASIA LTD | 1,624,633 | 120,000 | 0.12 | 0.01 | 2017-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,835,771 | 115,856 | 1.69 | 0.01 | 2017-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,732 | 110,400 | 0.02 | 0.01 | 2017-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,435,208 | 72,944 | 1.37 | 0.01 | 2017-10-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 616,000 | 56,000 | 0.05 | 0.00 | 2017-10-10 |
| 9 | C00074 | DEUTSCHE BANK AG | 8,739,994 | 49,400 | 0.65 | 0.00 | 2017-10-10 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | 25,600 | 0.03 | 0.00 | 2017-10-10 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 59,200 | 19,200 | 0.00 | 0.00 | 2017-10-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,374,344 | 13,600 | 0.10 | 0.00 | 2017-10-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,258,439 | 12,000 | 0.39 | 0.00 | 2017-10-10 |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,566 | 8,000 | 0.00 | 0.00 | 2017-10-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,800 | 7,200 | 0.00 | 0.00 | 2017-10-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,136,000 | 4,800 | 0.08 | 0.00 | 2017-10-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 16,543,406 | 4,000 | 1.23 | 0.00 | 2017-10-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 190,460 | 800 | 0.01 | 0.00 | 2017-10-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 628,213 | 400 | 0.05 | 0.00 | 2017-10-10 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,229,245 | -800 | 0.17 | -0.00 | 2017-10-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,843,557 | -1,600 | 0.14 | -0.00 | 2017-10-10 |
| 22 | C00010 | CITIBANK N.A. | 39,513,266 | -3,200 | 2.93 | -0.00 | 2017-10-10 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 442,439 | -3,200 | 0.03 | -0.00 | 2017-10-10 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 278,964 | -4,000 | 0.02 | -0.00 | 2017-10-10 |
| 25 | B01275 | SANFULL SECURITIES LTD | 55,840 | -10,400 | 0.00 | -0.00 | 2017-10-10 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,427 | -16,800 | 0.01 | -0.00 | 2017-10-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,764,843 | -20,000 | 0.28 | -0.00 | 2017-10-10 |
| 28 | B01741 | SINOMAX SECURITIES LTD | 6,400 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 29 | B01129 | WOCOM SECURITIES LTD | 3,224,720 | -20,000 | 0.24 | -0.00 | 2017-10-10 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 933,841 | -20,800 | 0.07 | -0.00 | 2017-10-10 |
| 31 | B01661 | HERMES SECURITIES LTD | 5,600 | -21,600 | 0.00 | -0.00 | 2017-10-10 |
| 32 | B01184 | QUAM SECURITIES LTD | 112,800 | -25,600 | 0.01 | -0.00 | 2017-10-10 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,967,576 | -30,000 | 0.15 | -0.00 | 2017-10-10 |
| 34 | C00093 | BNP PARIBAS | 1,564,075 | -33,400 | 0.12 | -0.00 | 2017-10-10 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,628,023 | -40,000 | 0.27 | -0.00 | 2017-10-10 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 552,000 | -48,800 | 0.04 | -0.00 | 2017-10-10 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,384,526 | -76,800 | 1.36 | -0.01 | 2017-10-10 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,733,600 | -76,800 | 0.13 | -0.01 | 2017-10-10 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,817,634 | -100,000 | 0.13 | -0.01 | 2017-10-10 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,038,685 | -113,566 | 0.23 | -0.01 | 2017-10-10 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,265,521 | -113,600 | 0.09 | -0.01 | 2017-10-10 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,500,196 | -488,800 | 10.78 | -0.04 | 2017-10-10 |
| 42 | Total changed named holdings | 333,449,815 | 0 | 24.69 | 0.00 | ||
| 232 | Unchanged named holdings | 195,667,999 | 0 | 14.49 | 0.00 | ||
| 274 | Total named holdings | 529,117,814 | 0 | 39.19 | 0.00 | ||
| 110 | Unnamed Investor Participants | 38,541,404 | 0 | 2.85 | 0.00 | ||
| 384 | Total securities in CCASS | 567,659,218 | 0 | 42.04 | 0.00 | ||
| Securities not in CCASS | 782,615,149 | 0 | 57.96 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 1,823,566 |
| Turnover | 9,337,642 |
| Average price | 5.121 |
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