HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,291,006 | 345,600 | 10.61 | 0.03 | 2017-11-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,681,338 | 329,600 | 0.57 | 0.02 | 2017-11-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,360 | 183,800 | 0.03 | 0.01 | 2017-11-09 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,966,212 | 36,000 | 0.29 | 0.00 | 2017-11-09 |
| 5 | B01610 | KGI ASIA LTD | 1,606,233 | 32,800 | 0.12 | 0.00 | 2017-11-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,818,690 | 20,800 | 0.28 | 0.00 | 2017-11-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,344 | 9,600 | 0.00 | 0.00 | 2017-11-09 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,324,476 | 9,600 | 0.17 | 0.00 | 2017-11-09 |
| 9 | B01209 | MASON SECURITIES LTD | 1,776,088 | 8,000 | 0.13 | 0.00 | 2017-11-09 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 13,280 | 3,200 | 0.00 | 0.00 | 2017-11-09 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 469,600 | 800 | 0.03 | 0.00 | 2017-11-09 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,627 | 800 | 0.01 | 0.00 | 2017-11-09 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 628,361 | 381 | 0.05 | 0.00 | 2017-11-09 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 759,200 | -800 | 0.06 | -0.00 | 2017-11-09 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 526,400 | -1,600 | 0.04 | -0.00 | 2017-11-09 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 12,893,571 | -2,400 | 0.95 | -0.00 | 2017-11-09 |
| 17 | C00010 | CITIBANK N.A. | 39,283,956 | -2,621 | 2.91 | -0.00 | 2017-11-09 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,262,034 | -4,800 | 1.43 | -0.00 | 2017-11-09 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,235,879 | -10,560 | 0.39 | -0.00 | 2017-11-09 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 3,220,891 | -16,000 | 0.24 | -0.00 | 2017-11-09 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 940,000 | -20,000 | 0.07 | -0.00 | 2017-11-09 |
| 22 | C00093 | BNP PARIBAS | 1,509,475 | -27,200 | 0.11 | -0.00 | 2017-11-09 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 22,682,455 | -132,800 | 1.68 | -0.01 | 2017-11-09 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,367,144 | -155,200 | 0.10 | -0.01 | 2017-11-09 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,047,507 | -187,000 | 1.41 | -0.01 | 2017-11-09 |
| 26 | C00016 | DBS BANK LTD | 26,454,400 | -420,000 | 1.96 | -0.03 | 2017-11-09 |
| 26 | Total changed named holdings | 319,408,527 | 0 | 23.66 | 0.00 | ||
| 246 | Unchanged named holdings | 210,046,552 | 0 | 15.56 | 0.00 | ||
| 272 | Total named holdings | 529,455,079 | 0 | 39.21 | 0.00 | ||
| 110 | Unnamed Investor Participants | 38,502,204 | 0 | 2.85 | 0.00 | ||
| 382 | Total securities in CCASS | 567,957,283 | 0 | 42.06 | 0.00 | ||
| Securities not in CCASS | 782,317,084 | 0 | 57.94 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-07 |
| Volume | 530,451 |
| Turnover | 2,663,633 |
| Average price | 5.021 |
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