HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,062,143 | 1,167,200 | 11.26 | 0.09 | 2018-05-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,605,503 | 94,400 | 0.19 | 0.01 | 2018-05-24 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,535,791 | 40,000 | 0.11 | 0.00 | 2018-05-24 |
| 4 | B01280 | WING FAT SECURITIES LTD | 2,258,267 | 40,000 | 0.17 | 0.00 | 2018-05-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 911,440 | 28,000 | 0.07 | 0.00 | 2018-05-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,505,479 | 24,800 | 0.41 | 0.00 | 2018-05-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,059,338 | 24,000 | 0.23 | 0.00 | 2018-05-24 |
| 8 | C00093 | BNP PARIBAS | 1,811,407 | 14,400 | 0.13 | 0.00 | 2018-05-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 12,800 | 0.00 | 0.00 | 2018-05-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,827 | 8,000 | 0.02 | 0.00 | 2018-05-24 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 763,200 | 6,400 | 0.06 | 0.00 | 2018-05-24 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,400 | 6,400 | 0.00 | 0.00 | 2018-05-24 |
| 13 | C00018 | HANG SENG BANK LTD | 13,348,600 | 4,000 | 0.99 | 0.00 | 2018-05-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,252,947 | 3,906 | 1.35 | 0.00 | 2018-05-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,163 | 3,200 | 0.01 | 0.00 | 2018-05-24 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,229,418 | 533 | 0.17 | 0.00 | 2018-05-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 628,141 | -192 | 0.05 | -0.00 | 2018-05-24 |
| 18 | B01138 | CLSA LTD | 1,280,000 | -608 | 0.09 | -0.00 | 2018-05-24 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,657,533 | -706 | 0.57 | -0.00 | 2018-05-24 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 481,639 | -8,000 | 0.04 | -0.00 | 2018-05-24 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,000 | -20,000 | 0.01 | -0.00 | 2018-05-24 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 49,600 | -36,533 | 0.00 | -0.00 | 2018-05-24 |
| 23 | C00010 | CITIBANK N.A. | 46,193,293 | -55,200 | 3.42 | -0.00 | 2018-05-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,923,754 | -100,000 | 1.40 | -0.01 | 2018-05-24 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 13,108,073 | -257,600 | 0.97 | -0.02 | 2018-05-24 |
| 26 | C00016 | DBS BANK LTD | 20,411,200 | -995,200 | 1.51 | -0.07 | 2018-05-24 |
| 26 | Total changed named holdings | 313,653,156 | 4,000 | 23.23 | 0.00 | ||
| 249 | Unchanged named holdings | 204,925,420 | 0 | 15.18 | 0.00 | ||
| 275 | Total named holdings | 518,578,576 | 4,000 | 38.41 | 0.00 | ||
| 107 | Unnamed Investor Participants | 47,479,991 | 0 | 3.52 | 0.00 | ||
| 382 | Total securities in CCASS | 566,058,567 | 4,000 | 41.92 | 0.00 | ||
| Securities not in CCASS | 784,215,800 | -4,000 | 58.08 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-21 |
| Volume | 1,493,141 |
| Turnover | 7,197,145 |
| Average price | 4.820 |
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