HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01284 | HANG SENG SECURITIES LTD | 4,722,930 | 381,600 | 0.35 | 0.03 | 2017-12-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,319,676 | 222,400 | 0.17 | 0.02 | 2017-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,361,282 | 116,000 | 10.69 | 0.01 | 2017-12-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,363,879 | 48,000 | 0.40 | 0.00 | 2017-12-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 708,800 | 46,400 | 0.05 | 0.00 | 2017-12-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,400 | 32,800 | 0.00 | 0.00 | 2017-12-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 674,400 | 20,000 | 0.05 | 0.00 | 2017-12-19 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 9 | B01647 | TRUTH SECURITIES LTD | 2,274,456 | 20,000 | 0.17 | 0.00 | 2017-12-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,425,521 | 16,800 | 0.11 | 0.00 | 2017-12-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,615,144 | 14,400 | 0.12 | 0.00 | 2017-12-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,537,757 | 12,000 | 0.19 | 0.00 | 2017-12-19 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,180,455 | 12,000 | 0.09 | 0.00 | 2017-12-19 |
| 14 | B01645 | SELINA & CO LTD | 7,776 | 6,776 | 0.00 | 0.00 | 2017-12-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,827 | 6,400 | 0.01 | 0.00 | 2017-12-19 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,744 | 4,000 | 0.01 | 0.00 | 2017-12-19 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,835,738 | 3,200 | 0.21 | 0.00 | 2017-12-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 12,903,971 | 1,600 | 0.96 | 0.00 | 2017-12-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 628,146 | 434 | 0.05 | 0.00 | 2017-12-19 |
| 20 | B01500 | D.J. SECURITIES LTD | 20,607 | -800 | 0.00 | -0.00 | 2017-12-19 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,517,434 | -800 | 1.30 | -0.00 | 2017-12-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,698 | -800 | 0.01 | -0.00 | 2017-12-19 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,200,000 | -1,600 | 0.09 | -0.00 | 2017-12-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,406,400 | -7,200 | 0.10 | -0.00 | 2017-12-19 |
| 25 | C00010 | CITIBANK N.A. | 41,620,676 | -9,664 | 3.08 | -0.00 | 2017-12-19 |
| 26 | C00074 | DEUTSCHE BANK AG | 6,835,938 | -16,800 | 0.51 | -0.00 | 2017-12-19 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,913,442 | -32,770 | 0.29 | -0.00 | 2017-12-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,778,776 | -38,400 | 0.13 | -0.00 | 2017-12-19 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 797,196 | -48,800 | 0.06 | -0.00 | 2017-12-19 |
| 30 | C00093 | BNP PARIBAS | 1,168,875 | -80,000 | 0.09 | -0.01 | 2017-12-19 |
| 31 | B01280 | WING FAT SECURITIES LTD | 2,041,467 | -112,800 | 0.15 | -0.01 | 2017-12-19 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,489,300 | -295,200 | 1.44 | -0.02 | 2017-12-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,504,425 | -332,400 | 1.37 | -0.02 | 2017-12-19 |
| 33 | Total changed named holdings | 300,347,136 | 6,776 | 22.24 | 0.00 | ||
| 240 | Unchanged named holdings | 226,089,879 | 0 | 16.74 | 0.00 | ||
| 273 | Total named holdings | 526,437,015 | 6,776 | 38.99 | 0.00 | ||
| 110 | Unnamed Investor Participants | 41,213,004 | 0 | 3.05 | 0.00 | ||
| 383 | Total securities in CCASS | 567,650,019 | 6,776 | 42.04 | 0.00 | ||
| Securities not in CCASS | 782,624,348 | -6,776 | 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 | 2017-12-15 |
| Volume | 1,645,234 |
| Turnover | 7,861,711 |
| Average price | 4.778 |
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