HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,591,739 | 87,792 | 1.38 | 0.01 | 2017-12-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,478,557 | 28,000 | 0.18 | 0.00 | 2017-12-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,613,095 | 8,800 | 1.67 | 0.00 | 2017-12-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 975,441 | 8,000 | 0.07 | 0.00 | 2017-12-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,744 | 4,000 | 0.01 | 0.00 | 2017-12-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,474,344 | 3,200 | 0.11 | 0.00 | 2017-12-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,523,834 | 1,600 | 1.37 | 0.00 | 2017-12-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,415,121 | -800 | 0.10 | -0.00 | 2017-12-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,627 | -800 | 0.01 | -0.00 | 2017-12-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,486,279 | -1,600 | 0.41 | -0.00 | 2017-12-29 |
| 11 | C00074 | DEUTSCHE BANK AG | 5,931,138 | -3,200 | 0.44 | -0.00 | 2017-12-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,394,100 | -4,000 | 1.44 | -0.00 | 2017-12-29 |
| 13 | C00093 | BNP PARIBAS | 1,488,075 | -4,800 | 0.11 | -0.00 | 2017-12-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800 | -8,800 | 0.00 | -0.00 | 2017-12-29 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 700,800 | -9,600 | 0.05 | -0.00 | 2017-12-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,584 | -79,792 | 0.02 | -0.01 | 2017-12-29 |
| 17 | B01427 | TSE'S SECURITIES LTD | 20,000 | -99,200 | 0.00 | -0.01 | 2017-12-29 |
| 17 | Total changed named holdings | 99,576,278 | -71,200 | 7.37 | -0.01 | ||
| 254 | Unchanged named holdings | 426,789,537 | 0 | 31.61 | 0.00 | ||
| 271 | Total named holdings | 526,365,815 | -71,200 | 38.98 | 0.00 | ||
| 110 | Unnamed Investor Participants | 41,284,204 | 71,200 | 3.06 | 0.01 | ||
| 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 | 2017-12-27 |
| Volume | 49,600 |
| Turnover | 241,440 |
| Average price | 4.868 |
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