HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | C00010 | CITIBANK N.A. | 41,759,997 | 28,800 | 3.09 | 0.00 | 2017-12-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,391,879 | 28,000 | 0.40 | 0.00 | 2017-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,432,482 | 24,000 | 10.70 | 0.00 | 2017-12-21 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 726,400 | 17,600 | 0.05 | 0.00 | 2017-12-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,698 | 8,800 | 0.02 | 0.00 | 2017-12-21 |
| 6 | C00093 | BNP PARIBAS | 1,191,275 | 7,200 | 0.09 | 0.00 | 2017-12-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,144 | 4,800 | 0.01 | 0.00 | 2017-12-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 197,827 | 2,400 | 0.01 | 0.00 | 2017-12-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,200 | 1,600 | 0.00 | 0.00 | 2017-12-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 22,605,095 | 800 | 1.67 | 0.00 | 2017-12-21 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,515,034 | -2,400 | 1.30 | -0.00 | 2017-12-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,504,425 | -2,400 | 1.37 | -0.00 | 2017-12-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,528,530 | -3,200 | 0.34 | -0.00 | 2017-12-21 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,196,800 | -3,200 | 0.09 | -0.00 | 2017-12-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,478,100 | -8,000 | 1.44 | -0.00 | 2017-12-21 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 665,600 | -8,800 | 0.05 | -0.00 | 2017-12-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,831,083 | -24,000 | 0.28 | -0.00 | 2017-12-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,897,442 | -32,000 | 0.29 | -0.00 | 2017-12-21 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -40,000 | -0.00 | 2017-12-21 | |
| 19 | Total changed named holdings | 286,256,011 | 0 | 21.20 | 0.00 | ||
| 252 | Unchanged named holdings | 240,181,004 | 0 | 17.79 | 0.00 | ||
| 271 | Total named holdings | 526,437,015 | 0 | 38.99 | 0.00 | ||
| 110 | Unnamed Investor Participants | 41,213,004 | 0 | 3.05 | 0.00 | ||
| 381 | 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 | 2017-12-19 |
| Volume | 227,200 |
| Turnover | 1,077,560 |
| Average price | 4.743 |
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