HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | 140,000 | 0.01 | 0.01 | 2017-11-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,900,665 | 124,462 | 1.40 | 0.01 | 2017-11-15 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,036,241 | 111,200 | 0.08 | 0.01 | 2017-11-15 |
| 4 | C00010 | CITIBANK N.A. | 39,453,296 | 46,390 | 2.92 | 0.00 | 2017-11-15 |
| 5 | B01329 | BLOOMYEARS LTD | 31,200 | 31,200 | 0.00 | 0.00 | 2017-11-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,784,855 | 24,000 | 1.69 | 0.00 | 2017-11-15 |
| 7 | B01209 | MASON SECURITIES LTD | 1,815,288 | 23,200 | 0.13 | 0.00 | 2017-11-15 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,021,495 | 17,600 | 0.22 | 0.00 | 2017-11-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,628,000 | 9,600 | 0.12 | 0.00 | 2017-11-15 |
| 10 | B01610 | KGI ASIA LTD | 1,670,233 | 8,000 | 0.12 | 0.00 | 2017-11-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,403,144 | 2,400 | 0.10 | 0.00 | 2017-11-15 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,027 | 1,600 | 0.01 | 0.00 | 2017-11-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,800 | 1,600 | 0.04 | 0.00 | 2017-11-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 628,005 | 10 | 0.05 | 0.00 | 2017-11-15 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,260,434 | -1,600 | 1.43 | -0.00 | 2017-11-15 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 459,200 | -3,200 | 0.03 | -0.00 | 2017-11-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,093,276 | -4,800 | 0.16 | -0.00 | 2017-11-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,926 | -8,000 | 0.02 | -0.00 | 2017-11-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,329,300 | -12,000 | 1.43 | -0.00 | 2017-11-15 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,353,406 | -16,800 | 10.62 | -0.00 | 2017-11-15 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 492,800 | -28,800 | 0.04 | -0.00 | 2017-11-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,005,890 | -36,000 | 0.37 | -0.00 | 2017-11-15 |
| 23 | C00093 | BNP PARIBAS | 1,426,275 | -41,600 | 0.11 | -0.00 | 2017-11-15 |
| 24 | C00074 | DEUTSCHE BANK AG | 7,628,910 | -121,262 | 0.56 | -0.01 | 2017-11-15 |
| 25 | C00016 | DBS BANK LTD | 25,156,000 | -126,400 | 1.86 | -0.01 | 2017-11-15 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 700,000 | -140,800 | 0.05 | -0.01 | 2017-11-15 |
| 26 | Total changed named holdings | 318,442,666 | 0 | 23.58 | 0.00 | ||
| 248 | Unchanged named holdings | 211,036,973 | 0 | 15.63 | 0.00 | ||
| 274 | Total named holdings | 529,479,639 | 0 | 39.21 | 0.00 | ||
| 110 | Unnamed Investor Participants | 38,488,604 | 0 | 2.85 | 0.00 | ||
| 384 | Total securities in CCASS | 567,968,243 | 0 | 42.06 | 0.00 | ||
| Securities not in CCASS | 782,306,124 | 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 | 2017-11-13 |
| Volume | 516,810 |
| Turnover | 2,590,209 |
| Average price | 5.012 |
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