HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 4,638,130 | 111,200 | 0.34 | 0.01 | 2017-12-27 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,221,255 | 20,800 | 0.09 | 0.00 | 2017-12-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,898 | 14,400 | 0.02 | 0.00 | 2017-12-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,400 | 13,600 | 0.00 | 0.00 | 2017-12-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,453,544 | 13,600 | 0.11 | 0.00 | 2017-12-27 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 642,672 | 12,000 | 0.05 | 0.00 | 2017-12-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,521,434 | 8,000 | 1.37 | 0.00 | 2017-12-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,944 | 5,600 | 0.01 | 0.00 | 2017-12-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,533,282 | 4,000 | 10.70 | 0.00 | 2017-12-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,503,625 | -6,400 | 1.37 | -0.00 | 2017-12-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,823,083 | -8,000 | 0.28 | -0.00 | 2017-12-27 |
| 12 | C00010 | CITIBANK N.A. | 41,791,197 | -15,200 | 3.10 | -0.00 | 2017-12-27 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 630,400 | -15,200 | 0.05 | -0.00 | 2017-12-27 |
| 14 | C00093 | BNP PARIBAS | 1,162,475 | -19,200 | 0.09 | -0.00 | 2017-12-27 |
| 15 | C00074 | DEUTSCHE BANK AG | 5,934,338 | -28,800 | 0.44 | -0.00 | 2017-12-27 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,396,034 | -32,800 | 0.10 | -0.00 | 2017-12-27 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,427 | -37,600 | 0.01 | -0.00 | 2017-12-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,427,700 | -40,000 | 1.44 | -0.00 | 2017-12-27 |
| 18 | Total changed named holdings | 264,179,838 | 0 | 19.56 | 0.00 | ||
| 253 | Unchanged named holdings | 262,257,177 | 0 | 19.42 | 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 | 2017-12-21 |
| Volume | 196,000 |
| Turnover | 939,192 |
| Average price | 4.792 |
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