HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,948,606 | 324,800 | 10.66 | 0.02 | 2017-11-23 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 508,000 | 112,000 | 0.04 | 0.01 | 2017-11-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,708,157 | 86,400 | 0.20 | 0.01 | 2017-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,700,265 | 73,209 | 1.38 | 0.01 | 2017-11-23 |
| 5 | C00093 | BNP PARIBAS | 1,506,875 | 63,400 | 0.11 | 0.00 | 2017-11-23 |
| 6 | B01209 | MASON SECURITIES LTD | 1,944,088 | 41,600 | 0.14 | 0.00 | 2017-11-23 |
| 7 | B01647 | TRUTH SECURITIES LTD | 2,190,456 | 30,400 | 0.16 | 0.00 | 2017-11-23 |
| 8 | B01610 | KGI ASIA LTD | 1,750,233 | 24,000 | 0.13 | 0.00 | 2017-11-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,219,879 | 20,000 | 0.39 | 0.00 | 2017-11-23 |
| 10 | B01280 | WING FAT SECURITIES LTD | 1,998,267 | 20,000 | 0.15 | 0.00 | 2017-11-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,478,900 | 19,200 | 1.44 | 0.00 | 2017-11-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,827 | 16,800 | 0.01 | 0.00 | 2017-11-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,870,212 | 16,000 | 0.29 | 0.00 | 2017-11-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,511,944 | 12,000 | 0.11 | 0.00 | 2017-11-23 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,140,783 | 12,000 | 0.08 | 0.00 | 2017-11-23 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 656,000 | 10,400 | 0.05 | 0.00 | 2017-11-23 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,177,600 | 9,600 | 0.09 | 0.00 | 2017-11-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,043,596 | 8,000 | 0.08 | 0.00 | 2017-11-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 167,260 | 5,600 | 0.01 | 0.00 | 2017-11-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,215,921 | 4,800 | 0.09 | 0.00 | 2017-11-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,600 | 4,800 | 0.00 | 0.00 | 2017-11-23 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,744 | 3,200 | 0.00 | 0.00 | 2017-11-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,575,465 | 2,400 | 0.34 | 0.00 | 2017-11-23 |
| 24 | C00010 | CITIBANK N.A. | 40,094,487 | 1,600 | 2.97 | 0.00 | 2017-11-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,820,683 | -4,000 | 0.28 | -0.00 | 2017-11-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,676,034 | -8,000 | 0.20 | -0.00 | 2017-11-23 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 253,068 | -9,600 | 0.02 | -0.00 | 2017-11-23 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,400 | -12,000 | 0.03 | -0.00 | 2017-11-23 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 22,715,255 | -12,000 | 1.68 | -0.00 | 2017-11-23 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,423,717 | -24,000 | 0.18 | -0.00 | 2017-11-23 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 17,122,606 | -32,000 | 1.27 | -0.00 | 2017-11-23 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,258,834 | -37,600 | 1.43 | -0.00 | 2017-11-23 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,930,876 | -61,600 | 0.14 | -0.00 | 2017-11-23 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,797,338 | -72,000 | 0.21 | -0.01 | 2017-11-23 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 432,494 | -79,200 | 0.03 | -0.01 | 2017-11-23 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 231,200 | -88,000 | 0.02 | -0.01 | 2017-11-23 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,898 | -144,409 | 0.02 | -0.01 | 2017-11-23 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,821,090 | -146,400 | 0.36 | -0.01 | 2017-11-23 |
| 39 | C00074 | DEUTSCHE BANK AG | 7,036,338 | -191,400 | 0.52 | -0.01 | 2017-11-23 |
| 39 | Total changed named holdings | 341,763,996 | 0 | 25.31 | 0.00 | ||
| 235 | Unchanged named holdings | 186,997,643 | 0 | 13.85 | 0.00 | ||
| 274 | Total named holdings | 528,761,639 | 0 | 39.16 | 0.00 | ||
| 109 | Unnamed Investor Participants | 38,944,204 | 0 | 2.88 | 0.00 | ||
| 383 | Total securities in CCASS | 567,705,843 | 0 | 42.04 | 0.00 | ||
| Securities not in CCASS | 782,568,524 | 0 | 57.96 | 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 | 2017-11-21 |
| Volume | 919,200 |
| Turnover | 4,355,568 |
| Average price | 4.738 |
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