HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 143,979,006 | 36,000 | 10.66 | 0.00 | 2017-12-15 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,257,680 | 21,400 | 0.17 | 0.00 | 2017-12-15 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,832,538 | 4,800 | 0.21 | 0.00 | 2017-12-15 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 925,600 | 4,000 | 0.07 | 0.00 | 2017-12-15 |
| 5 | C00093 | BNP PARIBAS | 1,236,075 | 3,200 | 0.09 | 0.00 | 2017-12-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,744 | 3,200 | 0.01 | 0.00 | 2017-12-15 |
| 7 | B01647 | TRUTH SECURITIES LTD | 2,254,456 | 3,200 | 0.17 | 0.00 | 2017-12-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,698 | 2,400 | 0.02 | 0.00 | 2017-12-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2017-12-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,593,544 | 800 | 0.12 | 0.00 | 2017-12-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 22,602,695 | 240 | 1.67 | 0.00 | 2017-12-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,519,034 | -800 | 1.30 | -0.00 | 2017-12-15 |
| 13 | C00074 | DEUTSCHE BANK AG | 6,960,738 | -1,600 | 0.52 | -0.00 | 2017-12-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,034,212 | -8,000 | 0.30 | -0.00 | 2017-12-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,525,757 | -10,400 | 0.19 | -0.00 | 2017-12-15 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,227 | -17,600 | 0.01 | -0.00 | 2017-12-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,886,425 | -20,240 | 1.40 | -0.00 | 2017-12-15 |
| 17 | Total changed named holdings | 228,037,229 | 21,400 | 16.89 | 0.00 | ||
| 255 | Unchanged named holdings | 298,393,010 | 0 | 22.10 | 0.00 | ||
| 272 | Total named holdings | 526,430,239 | 21,400 | 38.99 | 0.00 | ||
| 110 | Unnamed Investor Participants | 41,213,004 | 0 | 3.05 | 0.00 | ||
| 382 | Total securities in CCASS | 567,643,243 | 21,400 | 42.04 | 0.00 | ||
| Securities not in CCASS | 782,631,124 | -21,400 | 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 | 2017-12-13 |
| Volume | 94,400 |
| Turnover | 444,920 |
| Average price | 4.713 |
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