HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,383,103 | 324,800 | 0.18 | 0.02 | 2017-11-17 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 294,400 | 154,400 | 0.02 | 0.01 | 2017-11-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 295,360 | 140,000 | 0.02 | 0.01 | 2017-11-17 |
| 4 | B02093 | UPMAX SECURITIES LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2017-11-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,183,676 | 90,400 | 0.16 | 0.01 | 2017-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,383,700 | 60,000 | 1.44 | 0.00 | 2017-11-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,461,544 | 55,200 | 0.11 | 0.00 | 2017-11-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,575,357 | 20,000 | 0.19 | 0.00 | 2017-11-17 |
| 9 | B01209 | MASON SECURITIES LTD | 1,852,888 | 16,000 | 0.14 | 0.00 | 2017-11-17 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 909,600 | 8,000 | 0.07 | 0.00 | 2017-11-17 |
| 11 | B01610 | KGI ASIA LTD | 1,678,233 | 8,000 | 0.12 | 0.00 | 2017-11-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,266,834 | 7,200 | 1.43 | 0.00 | 2017-11-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,099,812 | 4,800 | 0.30 | 0.00 | 2017-11-17 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,040 | 4,400 | 0.00 | 0.00 | 2017-11-17 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 631,200 | 3,200 | 0.05 | 0.00 | 2017-11-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,744 | 2,400 | 0.00 | 0.00 | 2017-11-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,227 | 1,600 | 0.01 | 0.00 | 2017-11-17 |
| 18 | B01173 | RIFA SECURITIES LTD | 199,893 | 1,600 | 0.01 | 0.00 | 2017-11-17 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 18,080 | 800 | 0.00 | 0.00 | 2017-11-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 627,962 | 244 | 0.05 | 0.00 | 2017-11-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,126 | -400 | 0.02 | -0.00 | 2017-11-17 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,668 | -5,600 | 0.02 | -0.00 | 2017-11-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,941,090 | -10,400 | 0.37 | -0.00 | 2017-11-17 |
| 24 | C00093 | BNP PARIBAS | 1,414,275 | -21,600 | 0.10 | -0.00 | 2017-11-17 |
| 25 | C00010 | CITIBANK N.A. | 39,416,139 | -26,244 | 2.92 | -0.00 | 2017-11-17 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,588,396 | -28,000 | 0.12 | -0.00 | 2017-11-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,917,465 | -28,800 | 1.40 | -0.00 | 2017-11-17 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 468,000 | -40,000 | 0.03 | -0.00 | 2017-11-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,660,034 | -43,200 | 0.20 | -0.00 | 2017-11-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 22,744,055 | -50,400 | 1.68 | -0.00 | 2017-11-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,367,006 | -68,000 | 10.62 | -0.01 | 2017-11-17 |
| 32 | B01129 | WOCOM SECURITIES LTD | 3,044,720 | -140,000 | 0.23 | -0.01 | 2017-11-17 |
| 33 | C00074 | DEUTSCHE BANK AG | 7,587,310 | -277,600 | 0.56 | -0.02 | 2017-11-17 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -278,400 | -0.02 | 2017-11-17 | |
| 34 | Total changed named holdings | 304,840,937 | 400 | 22.58 | 0.00 | ||
| 240 | Unchanged named holdings | 224,639,102 | 0 | 16.64 | 0.00 | ||
| 274 | Total named holdings | 529,480,039 | 400 | 39.21 | 0.00 | ||
| 109 | Unnamed Investor Participants | 38,484,204 | -4,400 | 2.85 | -0.00 | ||
| 383 | Total securities in CCASS | 567,964,243 | -4,000 | 42.06 | -0.00 | ||
| Securities not in CCASS | 782,310,124 | 4,000 | 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 | 2017-11-15 |
| Volume | 1,100,244 |
| Turnover | 5,530,235 |
| Average price | 5.026 |
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