HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | 1,645,518 | 154,400 | 0.12 | 0.01 | 2018-02-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,069,467 | 18,400 | 0.38 | 0.00 | 2018-02-22 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,250,043 | 13,600 | 0.09 | 0.00 | 2018-02-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,002,644 | 12,800 | 1.41 | 0.00 | 2018-02-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 830,400 | 12,000 | 0.06 | 0.00 | 2018-02-22 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 218,400 | 8,000 | 0.02 | 0.00 | 2018-02-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,138 | 3,200 | 0.01 | 0.00 | 2018-02-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 203,144 | 800 | 0.02 | 0.00 | 2018-02-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 627,695 | -335 | 0.05 | -0.00 | 2018-02-22 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 179,333 | -6,865 | 0.01 | -0.00 | 2018-02-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,840 | -10,400 | 0.00 | -0.00 | 2018-02-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,956,434 | -16,000 | 1.40 | -0.00 | 2018-02-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,924,927 | -20,000 | 10.88 | -0.00 | 2018-02-22 |
| 14 | C00093 | BNP PARIBAS | 2,162,416 | -27,200 | 0.16 | -0.00 | 2018-02-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,027 | -42,400 | 0.01 | -0.00 | 2018-02-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,456,260 | -100,000 | 1.37 | -0.01 | 2018-02-22 |
| 16 | Total changed named holdings | 215,819,686 | 0 | 15.98 | 0.00 | ||
| 255 | Unchanged named holdings | 305,152,373 | 0 | 22.60 | 0.00 | ||
| 271 | Total named holdings | 520,972,059 | 0 | 38.58 | 0.00 | ||
| 106 | Unnamed Investor Participants | 45,924,791 | 0 | 3.40 | 0.00 | ||
| 377 | Total securities in CCASS | 566,896,850 | 0 | 41.98 | 0.00 | ||
| Securities not in CCASS | 783,377,517 | 0 | 58.02 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-20 |
| Volume | 266,865 |
| Turnover | 1,291,968 |
| Average price | 4.841 |
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