HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00074 | DEUTSCHE BANK AG | 5,562,688 | 110,088 | 0.41 | 0.01 | 2018-01-24 |
| 2 | B01280 | WING FAT SECURITIES LTD | 2,018,267 | 100,000 | 0.15 | 0.01 | 2018-01-24 |
| 3 | C00010 | CITIBANK N.A. | 43,458,780 | 95,200 | 3.22 | 0.01 | 2018-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,877,136 | 50,400 | 1.40 | 0.00 | 2018-01-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,633,573 | 29,600 | 1.68 | 0.00 | 2018-01-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 602,400 | 8,000 | 0.04 | 0.00 | 2018-01-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,733,085 | 7,200 | 0.20 | 0.00 | 2018-01-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,338 | -1,600 | 0.00 | -0.00 | 2018-01-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,144 | -2,400 | 0.01 | -0.00 | 2018-01-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,343,921 | -4,000 | 0.10 | -0.00 | 2018-01-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,314,690 | -10,880 | 0.39 | -0.00 | 2018-01-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,018,382 | -12,000 | 10.89 | -0.00 | 2018-01-24 |
| 13 | B01427 | TSE'S SECURITIES LTD | 20,000 | -29,600 | 0.00 | -0.00 | 2018-01-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 865,841 | -32,000 | 0.06 | -0.00 | 2018-01-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,994,876 | -43,200 | 0.15 | -0.00 | 2018-01-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,161,442 | -48,000 | 0.23 | -0.00 | 2018-01-24 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 428,000 | -48,000 | 0.03 | -0.00 | 2018-01-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,661,860 | -48,800 | 1.38 | -0.00 | 2018-01-24 |
| 19 | C00093 | BNP PARIBAS | 2,550,187 | -53,288 | 0.19 | -0.00 | 2018-01-24 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,970,234 | -64,000 | 1.40 | -0.00 | 2018-01-24 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,319,895 | -79,520 | 0.10 | -0.01 | 2018-01-24 |
| 21 | Total changed named holdings | 297,777,739 | -76,800 | 22.05 | -0.01 | ||
| 250 | Unchanged named holdings | 226,448,762 | 0 | 16.77 | 0.00 | ||
| 271 | Total named holdings | 524,226,501 | -76,800 | 38.82 | 0.00 | ||
| 110 | Unnamed Investor Participants | 42,161,591 | 80,000 | 3.12 | 0.01 | ||
| 381 | Total securities in CCASS | 566,388,092 | 3,200 | 41.95 | 0.00 | ||
| Securities not in CCASS | 783,886,275 | -3,200 | 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 | 2018-01-22 |
| Volume | 515,680 |
| Turnover | 2,652,422 |
| Average price | 5.144 |
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