HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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. | 43,236,041 | 302,722 | 3.20 | 0.02 | 2018-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,770,279 | 270,400 | 1.39 | 0.02 | 2018-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,043,182 | 64,000 | 10.89 | 0.00 | 2018-01-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,149,276 | 60,000 | 0.16 | 0.00 | 2018-01-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,521,757 | 42,400 | 0.19 | 0.00 | 2018-01-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,744 | 20,800 | 0.01 | 0.00 | 2018-01-17 |
| 7 | C00093 | BNP PARIBAS | 2,462,675 | 14,400 | 0.18 | 0.00 | 2018-01-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 833,996 | 10,400 | 0.06 | 0.00 | 2018-01-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,262,693 | 8,213 | 0.17 | 0.00 | 2018-01-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 634,400 | 4,000 | 0.05 | 0.00 | 2018-01-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,427 | 1,600 | 0.01 | 0.00 | 2018-01-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 628,080 | -282 | 0.05 | -0.00 | 2018-01-17 |
| 13 | B01576 | SIU ON SECURITIES LTD | 18,320 | -1,600 | 0.00 | -0.00 | 2018-01-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,539,879 | -3,200 | 0.41 | -0.00 | 2018-01-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 873,840 | -4,840 | 0.06 | -0.00 | 2018-01-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,511,144 | -5,600 | 0.11 | -0.00 | 2018-01-17 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 548,000 | -8,000 | 0.04 | -0.00 | 2018-01-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,564,745 | -8,000 | 0.34 | -0.00 | 2018-01-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,249,442 | -8,000 | 0.24 | -0.00 | 2018-01-17 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 54,454 | -8,000 | 0.00 | -0.00 | 2018-01-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,184,800 | -10,400 | 0.09 | -0.00 | 2018-01-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,384 | -11,200 | 0.01 | -0.00 | 2018-01-17 |
| 23 | B01173 | RIFA SECURITIES LTD | 183,093 | -12,000 | 0.01 | -0.00 | 2018-01-17 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 184,800 | -12,000 | 0.01 | -0.00 | 2018-01-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,668,034 | -19,200 | 0.20 | -0.00 | 2018-01-17 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2018-01-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,200,770 | -20,000 | 0.39 | -0.00 | 2018-01-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,376,260 | -62,400 | 1.43 | -0.00 | 2018-01-17 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 86,133 | -64,000 | 0.01 | -0.00 | 2018-01-17 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 880,701 | -100,000 | 0.07 | -0.01 | 2018-01-17 |
| 31 | B01280 | WING FAT SECURITIES LTD | 1,838,267 | -100,000 | 0.14 | -0.01 | 2018-01-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,591,083 | -132,800 | 0.19 | -0.01 | 2018-01-17 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,319,415 | -195,200 | 0.10 | -0.01 | 2018-01-17 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 732,533 | -196,000 | 0.05 | -0.01 | 2018-01-17 |
| 34 | Total changed named holdings | 273,691,647 | -203,787 | 20.27 | -0.02 | ||
| 235 | Unchanged named holdings | 251,178,882 | 0 | 18.60 | 0.00 | ||
| 269 | Total named holdings | 524,870,529 | -203,787 | 38.87 | 0.00 | ||
| 110 | Unnamed Investor Participants | 41,489,591 | 203,787 | 3.07 | 0.02 | ||
| 379 | Total securities in CCASS | 566,360,120 | 0 | 41.94 | 0.00 | ||
| Securities not in CCASS | 783,914,247 | 0 | 58.06 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 861,318 |
| Turnover | 4,429,381 |
| Average price | 5.143 |
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