HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,775,362 | 191,200 | 0.13 | 0.01 | 2017-10-11 |
| 2 | B01280 | WING FAT SECURITIES LTD | 1,878,267 | 120,000 | 0.14 | 0.01 | 2017-10-11 |
| 3 | B01776 | AIF SECURITIES LTD | 92,658 | 90,400 | 0.01 | 0.01 | 2017-10-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,680,476 | 85,600 | 0.20 | 0.01 | 2017-10-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,497,608 | 62,400 | 1.37 | 0.00 | 2017-10-11 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 449,600 | 44,000 | 0.03 | 0.00 | 2017-10-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,870,171 | 34,400 | 1.69 | 0.00 | 2017-10-11 |
| 8 | B01427 | TSE'S SECURITIES LTD | 29,600 | 14,400 | 0.00 | 0.00 | 2017-10-11 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 873,600 | 8,000 | 0.06 | 0.00 | 2017-10-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,379,144 | 4,800 | 0.10 | 0.00 | 2017-10-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,269,521 | 4,000 | 0.09 | 0.00 | 2017-10-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 619,200 | 3,200 | 0.05 | 0.00 | 2017-10-11 |
| 13 | C00010 | CITIBANK N.A. | 39,514,866 | 1,600 | 2.93 | 0.00 | 2017-10-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,091,704 | 800 | 0.23 | 0.00 | 2017-10-11 |
| 15 | B01610 | KGI ASIA LTD | 1,625,433 | 800 | 0.12 | 0.00 | 2017-10-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 189,660 | -800 | 0.01 | -0.00 | 2017-10-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,382,926 | -1,600 | 1.36 | -0.00 | 2017-10-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 804,320 | -1,600 | 0.06 | -0.00 | 2017-10-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,617,634 | -4,000 | 0.19 | -0.00 | 2017-10-11 |
| 20 | C00074 | DEUTSCHE BANK AG | 8,735,994 | -4,000 | 0.65 | -0.00 | 2017-10-11 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000,533 | -4,800 | 0.07 | -0.00 | 2017-10-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,619,223 | -8,800 | 0.27 | -0.00 | 2017-10-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,718,400 | -15,200 | 0.13 | -0.00 | 2017-10-11 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,600 | -23,200 | 0.00 | -0.00 | 2017-10-11 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,827 | -25,600 | 0.01 | -0.00 | 2017-10-11 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,920,833 | -26,400 | 1.40 | -0.00 | 2017-10-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,814,757 | -28,800 | 0.13 | -0.00 | 2017-10-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,724,843 | -40,000 | 0.28 | -0.00 | 2017-10-11 |
| 29 | C00093 | BNP PARIBAS | 1,504,875 | -59,200 | 0.11 | -0.00 | 2017-10-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,366,596 | -133,600 | 10.77 | -0.01 | 2017-10-11 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,132 | -177,600 | 0.01 | -0.01 | 2017-10-11 |
| 31 | Total changed named holdings | 305,376,363 | 110,400 | 22.62 | 0.01 | ||
| 243 | Unchanged named holdings | 223,851,851 | 0 | 16.58 | 0.00 | ||
| 274 | Total named holdings | 529,228,214 | 110,400 | 39.19 | 0.00 | ||
| 110 | Unnamed Investor Participants | 38,527,004 | -14,400 | 2.85 | -0.00 | ||
| 384 | Total securities in CCASS | 567,755,218 | 96,000 | 42.05 | 0.01 | ||
| Securities not in CCASS | 782,519,149 | -96,000 | 57.95 | -0.01 | |||
| 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 | 2017-10-09 |
| Volume | 688,800 |
| Turnover | 3,526,616 |
| Average price | 5.120 |
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