HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,129,526 | 504,000 | 1.42 | 0.04 | 2017-10-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,857,158 | 40,000 | 0.29 | 0.00 | 2017-10-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,496,000 | 40,000 | 0.11 | 0.00 | 2017-10-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,868,970 | 31,200 | 1.69 | 0.00 | 2017-10-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,250,321 | 24,000 | 0.09 | 0.00 | 2017-10-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,496,476 | 24,000 | 0.18 | 0.00 | 2017-10-27 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,626,162 | 20,000 | 0.19 | 0.00 | 2017-10-27 |
| 8 | B01280 | WING FAT SECURITIES LTD | 2,078,267 | 20,000 | 0.15 | 0.00 | 2017-10-27 |
| 9 | B01209 | MASON SECURITIES LTD | 1,704,088 | 16,000 | 0.13 | 0.00 | 2017-10-27 |
| 10 | C00010 | CITIBANK N.A. | 38,404,346 | 14,400 | 2.84 | 0.00 | 2017-10-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,670,400 | 9,600 | 0.12 | 0.00 | 2017-10-27 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,058,034 | 9,600 | 1.41 | 0.00 | 2017-10-27 |
| 13 | B01184 | QUAM SECURITIES LTD | 146,400 | 7,200 | 0.01 | 0.00 | 2017-10-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,262,439 | 4,000 | 0.39 | 0.00 | 2017-10-27 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,800 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 436,800 | 1,600 | 0.03 | 0.00 | 2017-10-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,760 | 800 | 0.01 | 0.00 | 2017-10-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 173,660 | -800 | 0.01 | -0.00 | 2017-10-27 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,345,544 | -4,000 | 0.10 | -0.00 | 2017-10-27 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-10-27 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 17,012,206 | -8,000 | 1.26 | -0.00 | 2017-10-27 |
| 22 | C00093 | BNP PARIBAS | 1,500,075 | -10,600 | 0.11 | -0.00 | 2017-10-27 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,544 | -12,000 | 0.00 | -0.00 | 2017-10-27 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 528,000 | -24,000 | 0.04 | -0.00 | 2017-10-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,496,423 | -48,000 | 0.26 | -0.00 | 2017-10-27 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,342,808 | -62,400 | 1.36 | -0.00 | 2017-10-27 |
| 27 | C00074 | DEUTSCHE BANK AG | 9,200,338 | -100,600 | 0.68 | -0.01 | 2017-10-27 |
| 28 | B01610 | KGI ASIA LTD | 1,505,433 | -148,000 | 0.11 | -0.01 | 2017-10-27 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,858,206 | -341,224 | 10.73 | -0.03 | 2017-10-27 |
| 29 | Total changed named holdings | 320,644,184 | 6,776 | 23.75 | 0.00 | ||
| 244 | Unchanged named holdings | 208,697,566 | 0 | 15.46 | 0.00 | ||
| 273 | Total named holdings | 529,341,750 | 6,776 | 39.20 | 0.00 | ||
| 110 | Unnamed Investor Participants | 38,502,204 | 0 | 2.85 | 0.00 | ||
| 383 | Total securities in CCASS | 567,843,954 | 6,776 | 42.05 | 0.00 | ||
| Securities not in CCASS | 782,430,413 | -6,776 | 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 | 2017-10-25 |
| Volume | 839,200 |
| Turnover | 4,242,136 |
| Average price | 5.055 |
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