HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 2,332,562 | 236,800 | 0.17 | 0.02 | 2017-10-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,107,634 | 219,601 | 1.42 | 0.02 | 2017-10-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,200 | 148,800 | 0.01 | 0.01 | 2017-10-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 16,623,406 | 80,000 | 1.23 | 0.01 | 2017-10-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,681,276 | 72,000 | 0.20 | 0.01 | 2017-10-17 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 527,200 | 40,000 | 0.04 | 0.00 | 2017-10-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,241,600 | 23,200 | 0.09 | 0.00 | 2017-10-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,160 | 22,400 | 0.01 | 0.00 | 2017-10-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,502,796 | 20,000 | 10.78 | 0.00 | 2017-10-17 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 97,733 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 11 | C00010 | CITIBANK N.A. | 39,569,897 | 1,009 | 2.93 | 0.00 | 2017-10-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,090,904 | 800 | 0.23 | 0.00 | 2017-10-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 628,182 | -209 | 0.05 | -0.00 | 2017-10-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,430,408 | -800 | 1.36 | -0.00 | 2017-10-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 172,860 | -1,600 | 0.01 | -0.00 | 2017-10-17 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 4,000 | -2,400 | 0.00 | -0.00 | 2017-10-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,256,721 | -4,000 | 0.09 | -0.00 | 2017-10-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 994,133 | -6,400 | 0.07 | -0.00 | 2017-10-17 |
| 19 | C00093 | BNP PARIBAS | 1,538,275 | -8,000 | 0.11 | -0.00 | 2017-10-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 913,841 | -8,000 | 0.07 | -0.00 | 2017-10-17 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,566 | -8,000 | 0.00 | -0.00 | 2017-10-17 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,598 | -8,000 | 0.01 | -0.00 | 2017-10-17 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 188,667 | -8,000 | 0.01 | -0.00 | 2017-10-17 |
| 24 | B01275 | SANFULL SECURITIES LTD | 45,440 | -10,400 | 0.00 | -0.00 | 2017-10-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,517,223 | -12,000 | 0.26 | -0.00 | 2017-10-17 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 191,162 | -19,200 | 0.01 | -0.00 | 2017-10-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,351,726 | -36,000 | 1.36 | -0.00 | 2017-10-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,652,683 | -40,000 | 0.27 | -0.00 | 2017-10-17 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 523,694 | -50,400 | 0.04 | -0.00 | 2017-10-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,905,085 | -78,400 | 0.22 | -0.01 | 2017-10-17 |
| 31 | C00074 | DEUTSCHE BANK AG | 8,365,966 | -88,000 | 0.62 | -0.01 | 2017-10-17 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,617,634 | -200,000 | 0.12 | -0.01 | 2017-10-17 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 22,682,570 | -294,801 | 1.68 | -0.02 | 2017-10-17 |
| 33 | Total changed named holdings | 317,238,802 | 0 | 23.49 | 0.00 | ||
| 241 | Unchanged named holdings | 212,019,492 | 0 | 15.70 | 0.00 | ||
| 274 | Total named holdings | 529,258,294 | 0 | 39.20 | 0.00 | ||
| 110 | Unnamed Investor Participants | 38,502,204 | 0 | 2.85 | 0.00 | ||
| 384 | Total securities in CCASS | 567,760,498 | 0 | 42.05 | 0.00 | ||
| Securities not in CCASS | 782,513,869 | 0 | 57.95 | 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 | 2017-10-13 |
| Volume | 605,809 |
| Turnover | 3,094,771 |
| Average price | 5.108 |
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