HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | C00010 | CITIBANK N.A. | 39,804,243 | 371,577 | 2.95 | 0.03 | 2017-11-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,312,476 | 121,600 | 0.17 | 0.01 | 2017-11-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,401,406 | 86,400 | 10.62 | 0.01 | 2017-11-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,757,794 | 61,129 | 1.39 | 0.00 | 2017-11-21 |
| 5 | B01129 | WOCOM SECURITIES LTD | 3,104,720 | 60,000 | 0.23 | 0.00 | 2017-11-21 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,773,147 | 28,000 | 0.21 | 0.00 | 2017-11-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,270,834 | 17,600 | 1.43 | 0.00 | 2017-11-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,499,944 | 17,600 | 0.11 | 0.00 | 2017-11-21 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 644,000 | 8,000 | 0.05 | 0.00 | 2017-11-21 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 147,922 | 8,000 | 0.01 | 0.00 | 2017-11-21 |
| 11 | B01209 | MASON SECURITIES LTD | 1,878,488 | 1,600 | 0.14 | 0.00 | 2017-11-21 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 22,080 | 1,600 | 0.00 | 0.00 | 2017-11-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 22,736,855 | 800 | 1.68 | 0.00 | 2017-11-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 628,018 | -217 | 0.05 | -0.00 | 2017-11-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,035,596 | -800 | 0.08 | -0.00 | 2017-11-21 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,128,783 | -2,400 | 0.08 | -0.00 | 2017-11-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 12,890,371 | -4,000 | 0.95 | -0.00 | 2017-11-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,446,900 | -5,600 | 1.44 | -0.00 | 2017-11-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,540,000 | -8,800 | 0.11 | -0.00 | 2017-11-21 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 285,760 | -9,600 | 0.02 | -0.00 | 2017-11-21 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,049,243 | -10,560 | 0.08 | -0.00 | 2017-11-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,644,034 | -16,000 | 0.20 | -0.00 | 2017-11-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,905,176 | -16,000 | 0.14 | -0.00 | 2017-11-21 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,344 | -20,000 | 0.00 | -0.00 | 2017-11-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,079,812 | -20,000 | 0.30 | -0.00 | 2017-11-21 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 3,186,491 | -24,800 | 0.24 | -0.00 | 2017-11-21 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 368,000 | -28,000 | 0.03 | -0.00 | 2017-11-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,233,080 | -80,000 | 0.17 | -0.01 | 2017-11-21 |
| 29 | C00074 | DEUTSCHE BANK AG | 7,321,638 | -97,600 | 0.54 | -0.01 | 2017-11-21 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,769 | -130,729 | 0.02 | -0.01 | 2017-11-21 |
| 31 | B01280 | WING FAT SECURITIES LTD | 1,978,267 | -260,000 | 0.15 | -0.02 | 2017-11-21 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,440,000 | -328,800 | 0.18 | -0.02 | 2017-11-21 |
| 32 | Total changed named holdings | 320,753,191 | -280,000 | 23.75 | -0.02 | ||
| 242 | Unchanged named holdings | 208,008,448 | 0 | 15.40 | 0.00 | ||
| 274 | Total named holdings | 528,761,639 | -280,000 | 39.16 | 0.00 | ||
| 109 | Unnamed Investor Participants | 38,944,204 | 0 | 2.88 | 0.00 | ||
| 383 | Total securities in CCASS | 567,705,843 | -280,000 | 42.04 | -0.02 | ||
| Securities not in CCASS | 782,568,524 | 280,000 | 57.96 | 0.02 | |||
| 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 | 2017-11-17 |
| Volume | 900,583 |
| Turnover | 4,385,440 |
| Average price | 4.870 |
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