HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 2,533,362 | 132,800 | 0.19 | 0.01 | 2017-10-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,467,926 | 80,000 | 1.37 | 0.01 | 2017-10-20 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 16,873,006 | 72,000 | 1.25 | 0.01 | 2017-10-20 |
| 4 | C00093 | BNP PARIBAS | 1,549,375 | 48,700 | 0.11 | 0.00 | 2017-10-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,740,170 | 21,600 | 1.68 | 0.00 | 2017-10-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,296,000 | 20,000 | 0.10 | 0.00 | 2017-10-20 |
| 7 | C00010 | CITIBANK N.A. | 39,639,302 | 16,885 | 2.94 | 0.00 | 2017-10-20 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 445,600 | 16,000 | 0.03 | 0.00 | 2017-10-20 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 491,200 | 800 | 0.04 | 0.00 | 2017-10-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 627,999 | -85 | 0.05 | -0.00 | 2017-10-20 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 461,639 | -800 | 0.03 | -0.00 | 2017-10-20 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,082,034 | -1,600 | 1.41 | -0.00 | 2017-10-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,144 | -2,400 | 0.01 | -0.00 | 2017-10-20 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 869,600 | -4,000 | 0.06 | -0.00 | 2017-10-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,609,600 | -4,800 | 0.12 | -0.00 | 2017-10-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,352,744 | -17,600 | 0.10 | -0.00 | 2017-10-20 |
| 17 | B01129 | WOCOM SECURITIES LTD | 3,158,320 | -66,400 | 0.23 | -0.00 | 2017-10-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,422,023 | -75,200 | 0.25 | -0.01 | 2017-10-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,493,630 | -95,200 | 10.78 | -0.01 | 2017-10-20 |
| 20 | C00074 | DEUTSCHE BANK AG | 8,184,466 | -140,700 | 0.61 | -0.01 | 2017-10-20 |
| 20 | Total changed named holdings | 288,397,140 | 0 | 21.36 | 0.00 | ||
| 254 | Unchanged named holdings | 240,907,474 | 0 | 17.84 | 0.00 | ||
| 274 | Total named holdings | 529,304,614 | 0 | 39.20 | 0.00 | ||
| 110 | Unnamed Investor Participants | 38,502,204 | 0 | 2.85 | 0.00 | ||
| 384 | Total securities in CCASS | 567,806,818 | 0 | 42.05 | 0.00 | ||
| Securities not in CCASS | 782,467,549 | 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 | 2017-10-18 |
| Volume | 436,885 |
| Turnover | 2,244,446 |
| Average price | 5.137 |
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