HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | C00074 | DEUTSCHE BANK AG | 7,012,738 | 176,800 | 0.52 | 0.01 | 2017-12-20 |
| 2 | C00010 | CITIBANK N.A. | 41,731,197 | 110,521 | 3.09 | 0.01 | 2017-12-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,408,482 | 47,200 | 10.69 | 0.00 | 2017-12-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,427 | 33,600 | 0.01 | 0.00 | 2017-12-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,929,442 | 16,000 | 0.29 | 0.00 | 2017-12-20 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 540,000 | 16,000 | 0.04 | 0.00 | 2017-12-20 |
| 7 | C00093 | BNP PARIBAS | 1,184,075 | 15,200 | 0.09 | 0.00 | 2017-12-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,550,557 | 12,800 | 0.19 | 0.00 | 2017-12-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,898 | 11,200 | 0.02 | 0.00 | 2017-12-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,506,825 | 2,400 | 1.37 | 0.00 | 2017-12-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,344 | 1,600 | 0.01 | 0.00 | 2017-12-20 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 22,604,295 | 1,600 | 1.67 | 0.00 | 2017-12-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 627,601 | -545 | 0.05 | -0.00 | 2017-12-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,776,376 | -2,400 | 0.13 | -0.00 | 2017-12-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,486,100 | -3,200 | 1.44 | -0.00 | 2017-12-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,600 | -4,800 | 0.00 | -0.00 | 2017-12-20 |
| 17 | B01645 | SELINA & CO LTD | 1,000 | -6,776 | 0.00 | -0.00 | 2017-12-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,687,234 | -8,800 | 0.20 | -0.00 | 2017-12-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,397,600 | -8,800 | 0.10 | -0.00 | 2017-12-20 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-20 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 2,018,267 | -23,200 | 0.15 | -0.00 | 2017-12-20 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,439,944 | -175,200 | 0.11 | -0.01 | 2017-12-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,531,730 | -191,200 | 0.34 | -0.01 | 2017-12-20 |
| 23 | Total changed named holdings | 276,947,732 | 0 | 20.51 | 0.00 | ||
| 249 | Unchanged named holdings | 249,489,283 | 0 | 18.48 | 0.00 | ||
| 272 | Total named holdings | 526,437,015 | 0 | 38.99 | 0.00 | ||
| 110 | Unnamed Investor Participants | 41,213,004 | 0 | 3.05 | 0.00 | ||
| 382 | Total securities in CCASS | 567,650,019 | 0 | 42.04 | 0.00 | ||
| Securities not in CCASS | 782,624,348 | 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 | 2017-12-18 |
| Volume | 401,855 |
| Turnover | 1,901,033 |
| Average price | 4.731 |
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