HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 2,123,676 | 128,000 | 0.16 | 0.01 | 2017-12-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,519,834 | 85,000 | 1.30 | 0.01 | 2017-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,779,700 | 40,000 | 1.46 | 0.00 | 2017-12-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,592,744 | 32,800 | 0.12 | 0.00 | 2017-12-14 |
| 5 | C00093 | BNP PARIBAS | 1,232,875 | 31,200 | 0.09 | 0.00 | 2017-12-14 |
| 6 | C00010 | CITIBANK N.A. | 41,574,340 | 28,500 | 3.08 | 0.00 | 2017-12-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,827 | 21,600 | 0.01 | 0.00 | 2017-12-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,906,665 | 18,400 | 1.40 | 0.00 | 2017-12-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,341,330 | 8,000 | 0.32 | 0.00 | 2017-12-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,544 | 4,000 | 0.00 | 0.00 | 2017-12-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,298 | 800 | 0.02 | 0.00 | 2017-12-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 628,388 | 367 | 0.05 | 0.00 | 2017-12-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,536,157 | -8,000 | 0.19 | -0.00 | 2017-12-14 |
| 14 | B01450 | DL BROKERAGE LTD | 1,808,408 | -8,000 | 0.13 | -0.00 | 2017-12-14 |
| 15 | B01776 | AIF SECURITIES LTD | 44,658 | -16,000 | 0.00 | -0.00 | 2017-12-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,042,212 | -16,000 | 0.30 | -0.00 | 2017-12-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 845,996 | -22,400 | 0.06 | -0.00 | 2017-12-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,023,441 | -24,000 | 0.08 | -0.00 | 2017-12-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,943,006 | -76,800 | 10.66 | -0.01 | 2017-12-14 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 69,027 | -227,467 | 0.01 | -0.02 | 2017-12-14 |
| 20 | Total changed named holdings | 262,453,126 | 0 | 19.44 | 0.00 | ||
| 251 | Unchanged named holdings | 263,955,713 | 0 | 19.55 | 0.00 | ||
| 271 | Total named holdings | 526,408,839 | 0 | 38.99 | 0.00 | ||
| 110 | Unnamed Investor Participants | 41,213,004 | 0 | 3.05 | 0.00 | ||
| 381 | Total securities in CCASS | 567,621,843 | 0 | 42.04 | 0.00 | ||
| Securities not in CCASS | 782,652,524 | 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 | 2017-12-12 |
| Volume | 546,367 |
| Turnover | 2,570,305 |
| Average price | 4.704 |
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