HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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. | 40,427,685 | 270,935 | 2.99 | 0.02 | 2017-11-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,301 | 234,400 | 0.03 | 0.02 | 2017-11-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,124,338 | 96,000 | 0.53 | 0.01 | 2017-11-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,183,676 | 92,800 | 0.16 | 0.01 | 2017-11-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,027 | 76,800 | 0.02 | 0.01 | 2017-11-27 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 728,800 | 72,800 | 0.05 | 0.01 | 2017-11-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,863,490 | 31,200 | 0.36 | 0.00 | 2017-11-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,532,500 | 16,000 | 1.45 | 0.00 | 2017-11-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,227,921 | 12,000 | 0.09 | 0.00 | 2017-11-27 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 409,635 | 12,000 | 0.03 | 0.00 | 2017-11-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,144 | 7,200 | 0.00 | 0.00 | 2017-11-27 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 12,891,171 | 800 | 0.95 | 0.00 | 2017-11-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 627,776 | -535 | 0.05 | -0.00 | 2017-11-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,600 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 237,068 | -16,000 | 0.02 | -0.00 | 2017-11-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,732,662 | -21,600 | 1.39 | -0.00 | 2017-11-27 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 22,670,455 | -34,400 | 1.68 | -0.00 | 2017-11-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,907,806 | -48,000 | 10.66 | -0.00 | 2017-11-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,200 | -91,200 | 0.02 | -0.01 | 2017-11-27 |
| 20 | C00093 | BNP PARIBAS | 1,292,475 | -216,000 | 0.10 | -0.02 | 2017-11-27 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,728,800 | -491,200 | 0.13 | -0.04 | 2017-11-27 |
| 21 | Total changed named holdings | 279,538,530 | 0 | 20.70 | 0.00 | ||
| 253 | Unchanged named holdings | 249,223,109 | 0 | 18.46 | 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 | 2017-11-23 |
| Volume | 1,346,665 |
| Turnover | 6,474,429 |
| Average price | 4.808 |
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