HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 143,957,406 | 137,600 | 10.66 | 0.01 | 2017-12-11 |
| 2 | C00010 | CITIBANK N.A. | 41,155,863 | 103,324 | 3.05 | 0.01 | 2017-12-11 |
| 3 | B01450 | DL BROKERAGE LTD | 1,816,408 | 88,000 | 0.13 | 0.01 | 2017-12-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,098,212 | 80,000 | 0.30 | 0.01 | 2017-12-11 |
| 5 | B01280 | WING FAT SECURITIES LTD | 2,138,267 | 40,000 | 0.16 | 0.00 | 2017-12-11 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,201,600 | 40,000 | 0.09 | 0.00 | 2017-12-11 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,855,083 | 21,600 | 0.29 | 0.00 | 2017-12-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,696,034 | 20,000 | 0.20 | 0.00 | 2017-12-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,406,321 | 20,000 | 0.10 | 0.00 | 2017-12-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,744 | 20,000 | 0.00 | 0.00 | 2017-12-11 |
| 11 | B01610 | KGI ASIA LTD | 2,053,433 | 20,000 | 0.15 | 0.00 | 2017-12-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,275,879 | 16,000 | 0.39 | 0.00 | 2017-12-11 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 652,000 | 15,200 | 0.05 | 0.00 | 2017-12-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,751,700 | 10,400 | 1.46 | 0.00 | 2017-12-11 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,162 | 8,000 | 0.01 | 0.00 | 2017-12-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,698 | 4,800 | 0.01 | 0.00 | 2017-12-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 628,398 | 676 | 0.05 | 0.00 | 2017-12-11 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -800 | -0.00 | 2017-12-11 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,033,196 | -4,000 | 0.08 | -0.00 | 2017-12-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,860,265 | -7,200 | 1.40 | -0.00 | 2017-12-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-11 | |
| 22 | B01684 | WANG ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-11 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 181,827 | -23,200 | 0.01 | -0.00 | 2017-12-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,603,944 | -33,600 | 0.12 | -0.00 | 2017-12-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,868,476 | -67,200 | 0.14 | -0.00 | 2017-12-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,337,330 | -70,400 | 0.32 | -0.01 | 2017-12-11 |
| 27 | C00074 | DEUTSCHE BANK AG | 7,100,738 | -92,000 | 0.53 | -0.01 | 2017-12-11 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 83,200 | -140,000 | 0.01 | -0.01 | 2017-12-11 |
| 29 | C00093 | BNP PARIBAS | 1,171,275 | -179,200 | 0.09 | -0.01 | 2017-12-11 |
| 29 | Total changed named holdings | 267,358,459 | 0 | 19.80 | 0.00 | ||
| 242 | Unchanged named holdings | 259,150,380 | 0 | 19.19 | 0.00 | ||
| 271 | Total named holdings | 526,508,839 | 0 | 38.99 | 0.00 | ||
| 110 | Unnamed Investor Participants | 41,213,004 | 0 | 3.05 | 0.00 | ||
| 381 | Total securities in CCASS | 567,721,843 | 0 | 42.04 | 0.00 | ||
| Securities not in CCASS | 782,552,524 | 0 | 57.96 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 823,038 |
| Turnover | 3,737,099 |
| Average price | 4.541 |
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