HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,145,600 | 86,400 | 0.08 | 0.01 | 2018-03-22 |
| 2 | C00010 | CITIBANK N.A. | 44,910,874 | 60,800 | 3.33 | 0.00 | 2018-03-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,683,547 | 20,000 | 0.20 | 0.00 | 2018-03-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,171,842 | 11,200 | 0.23 | 0.00 | 2018-03-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,696,319 | 9,600 | 1.38 | 0.00 | 2018-03-22 |
| 6 | B01209 | MASON SECURITIES LTD | 600,888 | 8,800 | 0.04 | 0.00 | 2018-03-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,738 | 6,400 | 0.02 | 0.00 | 2018-03-22 |
| 8 | B01610 | KGI ASIA LTD | 2,092,633 | 4,800 | 0.15 | 0.00 | 2018-03-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 828,800 | 2,400 | 0.06 | 0.00 | 2018-03-22 |
| 10 | C00093 | BNP PARIBAS | 2,113,075 | -1,600 | 0.16 | -0.00 | 2018-03-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,865,251 | -1,600 | 0.58 | -0.00 | 2018-03-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,459,879 | -4,000 | 0.40 | -0.00 | 2018-03-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,562,344 | -6,400 | 0.12 | -0.00 | 2018-03-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,639,576 | -7,200 | 0.12 | -0.00 | 2018-03-22 |
| 15 | B01647 | TRUTH SECURITIES LTD | 1,106,400 | -12,800 | 0.08 | -0.00 | 2018-03-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 14,450,606 | -14,400 | 1.07 | -0.00 | 2018-03-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,613,634 | -16,000 | 0.19 | -0.00 | 2018-03-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,841,634 | -21,600 | 1.40 | -0.00 | 2018-03-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,563 | -24,800 | 0.01 | -0.00 | 2018-03-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,090,283 | -100,000 | 0.15 | -0.01 | 2018-03-22 |
| 20 | Total changed named holdings | 132,269,486 | 0 | 9.80 | 0.00 | ||
| 252 | Unchanged named holdings | 387,489,593 | 0 | 28.70 | 0.00 | ||
| 272 | Total named holdings | 519,759,079 | 0 | 38.49 | 0.00 | ||
| 107 | Unnamed Investor Participants | 47,043,991 | 0 | 3.48 | 0.00 | ||
| 379 | Total securities in CCASS | 566,803,070 | 0 | 41.98 | 0.00 | ||
| Securities not in CCASS | 783,471,297 | 0 | 58.02 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-20 |
| Volume | 226,400 |
| Turnover | 1,085,096 |
| Average price | 4.793 |
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