HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,075,676 | 207,200 | 0.15 | 0.02 | 2017-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,889,865 | 29,600 | 1.40 | 0.00 | 2017-12-12 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,827,738 | 13,600 | 0.21 | 0.00 | 2017-12-12 |
| 4 | C00093 | BNP PARIBAS | 1,184,075 | 12,800 | 0.09 | 0.00 | 2017-12-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2017-12-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,944 | 3,200 | 0.00 | 0.00 | 2017-12-12 |
| 7 | C00010 | CITIBANK N.A. | 41,156,240 | 377 | 3.05 | 0.00 | 2017-12-12 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 628,021 | -377 | 0.05 | -0.00 | 2017-12-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,032,396 | -800 | 0.08 | -0.00 | 2017-12-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 809,880 | -800 | 0.06 | -0.00 | 2017-12-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,333,330 | -4,000 | 0.32 | -0.00 | 2017-12-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,898 | -4,800 | 0.01 | -0.00 | 2017-12-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,950,206 | -7,200 | 10.66 | -0.00 | 2017-12-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,398,321 | -8,000 | 0.10 | -0.00 | 2017-12-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,090,212 | -8,000 | 0.30 | -0.00 | 2017-12-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,436,800 | -10,400 | 0.11 | -0.00 | 2017-12-12 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,600 | -10,400 | 0.00 | -0.00 | 2017-12-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,739,700 | -12,000 | 1.46 | -0.00 | 2017-12-12 |
| 19 | B01776 | AIF SECURITIES LTD | 76,658 | -16,000 | 0.01 | -0.00 | 2017-12-12 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,047,441 | -20,000 | 0.08 | -0.00 | 2017-12-12 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,227 | -33,600 | 0.01 | -0.00 | 2017-12-12 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,550,344 | -53,600 | 0.11 | -0.00 | 2017-12-12 |
| 23 | C00074 | DEUTSCHE BANK AG | 7,031,138 | -69,600 | 0.52 | -0.01 | 2017-12-12 |
| 24 | B01610 | KGI ASIA LTD | 1,941,433 | -112,000 | 0.14 | -0.01 | 2017-12-12 |
| 24 | Total changed named holdings | 255,632,943 | -100,000 | 18.93 | -0.01 | ||
| 248 | Unchanged named holdings | 270,775,896 | 0 | 20.05 | 0.00 | ||
| 272 | Total named holdings | 526,408,839 | -100,000 | 38.99 | 0.00 | ||
| 110 | Unnamed Investor Participants | 41,213,004 | 0 | 3.05 | 0.00 | ||
| 382 | Total securities in CCASS | 567,621,843 | -100,000 | 42.04 | -0.01 | ||
| Securities not in CCASS | 782,652,524 | 100,000 | 57.96 | 0.01 | |||
| 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 | 2017-12-08 |
| Volume | 481,223 |
| Turnover | 2,231,260 |
| Average price | 4.637 |
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