HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01284 | HANG SENG SECURITIES LTD | 5,041,890 | 692,800 | 0.37 | 0.05 | 2017-11-14 |
| 2 | C00010 | CITIBANK N.A. | 39,406,906 | 176,600 | 2.92 | 0.01 | 2017-11-14 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,003,895 | 128,000 | 0.22 | 0.01 | 2017-11-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,079,012 | 36,000 | 0.30 | 0.00 | 2017-11-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,555,357 | 35,200 | 0.19 | 0.00 | 2017-11-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,776,203 | 29,600 | 1.39 | 0.00 | 2017-11-14 |
| 7 | B01129 | WOCOM SECURITIES LTD | 3,184,720 | 26,400 | 0.24 | 0.00 | 2017-11-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,760,855 | 25,600 | 1.69 | 0.00 | 2017-11-14 |
| 9 | B01610 | KGI ASIA LTD | 1,662,233 | 24,000 | 0.12 | 0.00 | 2017-11-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,703,234 | 20,000 | 0.20 | 0.00 | 2017-11-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400,744 | 15,200 | 0.10 | 0.00 | 2017-11-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,618,400 | 9,600 | 0.12 | 0.00 | 2017-11-14 |
| 13 | B01209 | MASON SECURITIES LTD | 1,792,088 | 8,000 | 0.13 | 0.00 | 2017-11-14 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 268,268 | 4,000 | 0.02 | 0.00 | 2017-11-14 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 17,280 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 690,400 | 3,200 | 0.05 | 0.00 | 2017-11-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,944 | 2,400 | 0.00 | 0.00 | 2017-11-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,427 | 1,600 | 0.01 | 0.00 | 2017-11-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,926 | 1,600 | 0.02 | 0.00 | 2017-11-14 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 462,400 | 800 | 0.03 | 0.00 | 2017-11-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 12,894,371 | 800 | 0.95 | 0.00 | 2017-11-14 |
| 22 | C00093 | BNP PARIBAS | 1,467,875 | -12,000 | 0.11 | -0.00 | 2017-11-14 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 511,694 | -12,000 | 0.04 | -0.00 | 2017-11-14 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 840,800 | -19,200 | 0.06 | -0.00 | 2017-11-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,341,300 | -32,000 | 1.43 | -0.00 | 2017-11-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,370,206 | -71,200 | 10.62 | -0.01 | 2017-11-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 587,200 | -180,800 | 0.04 | -0.01 | 2017-11-14 |
| 28 | C00074 | DEUTSCHE BANK AG | 7,750,172 | -186,200 | 0.57 | -0.01 | 2017-11-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,098,076 | -240,000 | 0.16 | -0.02 | 2017-11-14 |
| 30 | C00016 | DBS BANK LTD | 25,282,400 | -483,200 | 1.87 | -0.04 | 2017-11-14 |
| 30 | Total changed named holdings | 324,038,276 | 8,800 | 24.00 | 0.00 | ||
| 242 | Unchanged named holdings | 205,441,363 | 0 | 15.21 | 0.00 | ||
| 272 | Total named holdings | 529,479,639 | 8,800 | 39.21 | 0.00 | ||
| 110 | Unnamed Investor Participants | 38,488,604 | 0 | 2.85 | 0.00 | ||
| 382 | Total securities in CCASS | 567,968,243 | 8,800 | 42.06 | 0.00 | ||
| Securities not in CCASS | 782,306,124 | -8,800 | 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 | 2017-11-10 |
| Volume | 1,104,000 |
| Turnover | 5,522,784 |
| Average price | 5.003 |
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