HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,677,860 | 38,400 | 1.38 | 0.00 | 2018-01-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,342,690 | 36,000 | 0.40 | 0.00 | 2018-01-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,557,757 | 31,200 | 0.19 | 0.00 | 2018-01-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,374,321 | 30,400 | 0.10 | 0.00 | 2018-01-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 876,396 | 20,800 | 0.06 | 0.00 | 2018-01-26 |
| 6 | C00093 | BNP PARIBAS | 2,578,187 | 20,000 | 0.19 | 0.00 | 2018-01-26 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 652,000 | 17,600 | 0.05 | 0.00 | 2018-01-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,943,676 | 13,600 | 0.14 | 0.00 | 2018-01-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,975,834 | 8,800 | 1.41 | 0.00 | 2018-01-26 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 128,400 | 5,280 | 0.01 | 0.00 | 2018-01-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,526,344 | 800 | 0.11 | 0.00 | 2018-01-26 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 628,177 | -58 | 0.05 | -0.00 | 2018-01-26 |
| 13 | C00074 | DEUTSCHE BANK AG | 5,561,888 | -800 | 0.41 | -0.00 | 2018-01-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,638,434 | -1,600 | 0.20 | -0.00 | 2018-01-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,731,485 | -1,600 | 0.20 | -0.00 | 2018-01-26 |
| 16 | B01427 | TSE'S SECURITIES LTD | 20,000 | -8,800 | 0.00 | -0.00 | 2018-01-26 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,130,383 | -10,400 | 0.08 | -0.00 | 2018-01-26 |
| 18 | B01416 | VC BROKERAGE LTD | 7,007 | -12,000 | 0.00 | -0.00 | 2018-01-26 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 589,600 | -13,600 | 0.04 | -0.00 | 2018-01-26 |
| 20 | C00010 | CITIBANK N.A. | 43,419,965 | -23,464 | 3.22 | -0.00 | 2018-01-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,002,382 | -29,600 | 10.89 | -0.00 | 2018-01-26 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,777,458 | -66,878 | 1.39 | -0.00 | 2018-01-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 93,660 | -68,000 | 0.01 | -0.01 | 2018-01-26 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,845,738 | -210,000 | 0.21 | -0.02 | 2018-01-26 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,319,495 | -246,000 | 0.10 | -0.02 | 2018-01-26 |
| 26 | C00016 | DBS BANK LTD | 24,643,200 | -320,800 | 1.83 | -0.02 | 2018-01-26 |
| 26 | Total changed named holdings | 306,042,337 | -790,720 | 22.67 | -0.06 | ||
| 245 | Unchanged named holdings | 217,393,444 | 0 | 16.10 | 0.00 | ||
| 271 | Total named holdings | 523,435,781 | -790,720 | 38.77 | 0.00 | ||
| 110 | Unnamed Investor Participants | 42,957,591 | 796,000 | 3.18 | 0.06 | ||
| 381 | Total securities in CCASS | 566,393,372 | 5,280 | 41.95 | 0.00 | ||
| Securities not in CCASS | 783,880,995 | -5,280 | 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 | 2018-01-24 |
| Volume | 872,186 |
| Turnover | 4,474,410 |
| Average price | 5.130 |
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