HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | 2,555,903 | 172,800 | 0.19 | 0.01 | 2017-11-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,498 | 122,372 | 0.03 | 0.01 | 2017-11-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,452,500 | 68,800 | 1.44 | 0.01 | 2017-11-20 |
| 4 | B01280 | WING FAT SECURITIES LTD | 2,238,267 | 60,000 | 0.17 | 0.00 | 2017-11-20 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,789,483 | 59,200 | 0.28 | 0.00 | 2017-11-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,629,757 | 54,400 | 0.19 | 0.00 | 2017-11-20 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 17,153,006 | 53,600 | 1.27 | 0.00 | 2017-11-20 |
| 8 | B01610 | KGI ASIA LTD | 1,726,233 | 48,000 | 0.13 | 0.00 | 2017-11-20 |
| 9 | B01184 | QUAM SECURITIES LTD | 219,200 | 46,400 | 0.02 | 0.00 | 2017-11-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,985,090 | 44,000 | 0.37 | 0.00 | 2017-11-20 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,745,147 | 28,800 | 0.20 | 0.00 | 2017-11-20 |
| 12 | B01209 | MASON SECURITIES LTD | 1,876,888 | 24,000 | 0.14 | 0.00 | 2017-11-20 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 248,800 | 24,000 | 0.02 | 0.00 | 2017-11-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,482,344 | 20,800 | 0.11 | 0.00 | 2017-11-20 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,148,000 | 20,000 | 0.09 | 0.00 | 2017-11-20 |
| 16 | C00010 | CITIBANK N.A. | 39,432,666 | 16,527 | 2.92 | 0.00 | 2017-11-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,211,121 | 7,200 | 0.09 | 0.00 | 2017-11-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,190,876 | 7,200 | 0.16 | 0.00 | 2017-11-20 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 636,000 | 4,800 | 0.05 | 0.00 | 2017-11-20 |
| 20 | B01427 | TSE'S SECURITIES LTD | 20,000 | 4,800 | 0.00 | 0.00 | 2017-11-20 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 20,480 | 2,400 | 0.00 | 0.00 | 2017-11-20 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,344 | 1,600 | 0.00 | 0.00 | 2017-11-20 |
| 23 | B01252 | CORPORATE BROKERS LTD | 32,600 | 800 | 0.00 | 0.00 | 2017-11-20 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 628,235 | 273 | 0.05 | 0.00 | 2017-11-20 |
| 25 | C00093 | BNP PARIBAS | 1,411,175 | -3,100 | 0.10 | -0.00 | 2017-11-20 |
| 26 | B01173 | RIFA SECURITIES LTD | 195,093 | -4,800 | 0.01 | -0.00 | 2017-11-20 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 22,736,055 | -8,000 | 1.68 | -0.00 | 2017-11-20 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,223,879 | -12,000 | 0.39 | -0.00 | 2017-11-20 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,227 | -12,000 | 0.01 | -0.00 | 2017-11-20 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,253,234 | -13,600 | 1.43 | -0.00 | 2017-11-20 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 168,860 | -20,000 | 0.01 | -0.00 | 2017-11-20 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,768,800 | -29,600 | 0.21 | -0.00 | 2017-11-20 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 40,240 | -30,400 | 0.00 | -0.00 | 2017-11-20 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,921,176 | -34,400 | 0.14 | -0.00 | 2017-11-20 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,315,006 | -52,000 | 10.61 | -0.00 | 2017-11-20 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 396,000 | -72,000 | 0.03 | -0.01 | 2017-11-20 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,548,800 | -98,400 | 0.11 | -0.01 | 2017-11-20 |
| 38 | C00074 | DEUTSCHE BANK AG | 7,419,238 | -168,072 | 0.55 | -0.01 | 2017-11-20 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,696,665 | -220,800 | 1.38 | -0.02 | 2017-11-20 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,036,396 | -552,000 | 0.08 | -0.04 | 2017-11-20 |
| 40 | Total changed named holdings | 333,102,282 | -438,400 | 24.67 | -0.03 | ||
| 234 | Unchanged named holdings | 195,939,357 | 0 | 14.51 | 0.00 | ||
| 274 | Total named holdings | 529,041,639 | -438,400 | 39.18 | 0.00 | ||
| 109 | Unnamed Investor Participants | 38,944,204 | 460,000 | 2.88 | 0.03 | ||
| 383 | Total securities in CCASS | 567,985,843 | 21,600 | 42.06 | 0.00 | ||
| Securities not in CCASS | 782,288,524 | -21,600 | 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 | 2017-11-16 |
| Volume | 1,113,073 |
| Turnover | 5,449,614 |
| Average price | 4.896 |
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