HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,619,415 | 300,000 | 0.12 | 0.02 | 2018-01-22 |
| 2 | B01592 | PLATINUM BROKING CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-01-22 |
| 3 | C00093 | BNP PARIBAS | 2,605,075 | 98,400 | 0.19 | 0.01 | 2018-01-22 |
| 4 | B01280 | WING FAT SECURITIES LTD | 1,918,267 | 80,000 | 0.14 | 0.01 | 2018-01-22 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 928,701 | 48,000 | 0.07 | 0.00 | 2018-01-22 |
| 6 | C00010 | CITIBANK N.A. | 43,377,374 | 36,769 | 3.21 | 0.00 | 2018-01-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,138 | 36,138 | 0.00 | 0.00 | 2018-01-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 632,000 | 36,000 | 0.05 | 0.00 | 2018-01-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,536,957 | 20,800 | 0.19 | 0.00 | 2018-01-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,282,693 | 20,000 | 0.17 | 0.00 | 2018-01-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,360,721 | 8,000 | 0.10 | 0.00 | 2018-01-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,944 | 7,200 | 0.01 | 0.00 | 2018-01-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 831,596 | 4,000 | 0.06 | 0.00 | 2018-01-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,984 | 800 | 0.01 | 0.00 | 2018-01-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 628,347 | 31 | 0.05 | 0.00 | 2018-01-22 |
| 16 | B01340 | LEHIN SECURITIES LTD | 31,046 | -800 | 0.00 | -0.00 | 2018-01-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,342,370 | -1,600 | 0.40 | -0.00 | 2018-01-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,998,382 | -1,600 | 10.89 | -0.00 | 2018-01-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 17,163,406 | -4,800 | 1.27 | -0.00 | 2018-01-22 |
| 20 | B01776 | AIF SECURITIES LTD | 8,658 | -7,200 | 0.00 | -0.00 | 2018-01-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,176,800 | -8,000 | 0.09 | -0.00 | 2018-01-22 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 364,533 | -8,000 | 0.03 | -0.00 | 2018-01-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,725,885 | -8,000 | 0.20 | -0.00 | 2018-01-22 |
| 24 | B01129 | WOCOM SECURITIES LTD | 3,076,720 | -8,000 | 0.23 | -0.00 | 2018-01-22 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,904 | -9,600 | 0.00 | -0.00 | 2018-01-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,521,544 | -16,000 | 0.11 | -0.00 | 2018-01-22 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,055,738 | -20,000 | 0.23 | -0.00 | 2018-01-22 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 630,672 | -36,000 | 0.05 | -0.00 | 2018-01-22 |
| 29 | C00074 | DEUTSCHE BANK AG | 5,452,600 | -37,738 | 0.40 | -0.00 | 2018-01-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,719,079 | -43,200 | 1.39 | -0.00 | 2018-01-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,038,076 | -60,800 | 0.15 | -0.00 | 2018-01-22 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,048,634 | -81,600 | 1.41 | -0.01 | 2018-01-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,742,660 | -443,200 | 1.39 | -0.03 | 2018-01-22 |
| 33 | Total changed named holdings | 305,282,919 | 0 | 22.61 | 0.00 | ||
| 237 | Unchanged named holdings | 219,290,782 | 0 | 16.24 | 0.00 | ||
| 270 | Total named holdings | 524,573,701 | 0 | 38.85 | 0.00 | ||
| 110 | Unnamed Investor Participants | 41,811,191 | 0 | 3.10 | 0.00 | ||
| 380 | Total securities in CCASS | 566,384,892 | 0 | 41.95 | 0.00 | ||
| Securities not in CCASS | 783,889,475 | 0 | 58.05 | 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 | 2018-01-18 |
| Volume | 892,331 |
| Turnover | 4,583,197 |
| Average price | 5.136 |
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