HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | 2,058,011 | 515,200 | 0.15 | 0.04 | 2018-06-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,438,709 | 120,000 | 0.11 | 0.01 | 2018-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,177,834 | 60,000 | 1.42 | 0.00 | 2018-06-08 |
| 4 | C00010 | CITIBANK N.A. | 46,620,364 | 24,800 | 3.45 | 0.00 | 2018-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,344 | 20,000 | 0.02 | 0.00 | 2018-06-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,822,778 | 9,600 | 0.21 | 0.00 | 2018-06-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 12,627,273 | 8,000 | 0.94 | 0.00 | 2018-06-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,228,642 | 4,800 | 0.24 | 0.00 | 2018-06-08 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 86,400 | 4,400 | 0.01 | 0.00 | 2018-06-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,600 | 3,200 | 0.00 | 0.00 | 2018-06-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,551,757 | 1,600 | 0.19 | 0.00 | 2018-06-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 627,950 | -400 | 0.05 | -0.00 | 2018-06-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 166,460 | -800 | 0.01 | -0.00 | 2018-06-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,476,744 | -2,400 | 0.11 | -0.00 | 2018-06-08 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 0 | -4,400 | -0.00 | 2018-06-08 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -8,000 | -0.00 | 2018-06-08 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,052,567 | -20,800 | 0.08 | -0.00 | 2018-06-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,252,143 | -37,600 | 11.28 | -0.00 | 2018-06-08 |
| 19 | C00093 | BNP PARIBAS | 884,091 | -566,000 | 0.07 | -0.04 | 2018-06-08 |
| 19 | Total changed named holdings | 247,321,667 | 131,200 | 18.32 | 0.01 | ||
| 254 | Unchanged named holdings | 271,397,093 | 0 | 20.10 | 0.00 | ||
| 273 | Total named holdings | 518,718,760 | 131,200 | 38.42 | 0.00 | ||
| 106 | Unnamed Investor Participants | 47,299,591 | -120,000 | 3.50 | -0.01 | ||
| 379 | Total securities in CCASS | 566,018,351 | 11,200 | 41.92 | 0.00 | ||
| Securities not in CCASS | 784,256,016 | -11,200 | 58.08 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 738,800 |
| Turnover | 3,736,904 |
| Average price | 5.058 |
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