HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | C00042 | CMB WING LUNG BANK LTD | 12,891,461 | 208,800 | 0.95 | 0.02 | 2018-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,994,547 | 148,800 | 1.33 | 0.01 | 2018-06-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,865,978 | 49,600 | 0.21 | 0.00 | 2018-06-13 |
| 4 | C00010 | CITIBANK N.A. | 47,291,060 | 28,800 | 3.50 | 0.00 | 2018-06-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,563 | 24,800 | 0.01 | 0.00 | 2018-06-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,544 | 9,600 | 0.02 | 0.00 | 2018-06-13 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 385,639 | 8,000 | 0.03 | 0.00 | 2018-06-13 |
| 8 | C00093 | BNP PARIBAS | 830,457 | 4,000 | 0.06 | 0.00 | 2018-06-13 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 143,720 | 3,200 | 0.01 | 0.00 | 2018-06-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 628,337 | 591 | 0.05 | 0.00 | 2018-06-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,530,557 | -800 | 0.19 | -0.00 | 2018-06-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,972,134 | -800 | 0.37 | -0.00 | 2018-06-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,400 | -7,200 | 0.00 | -0.00 | 2018-06-13 |
| 14 | B01123 | HING WONG SECURITIES LTD | 57,748 | -9,600 | 0.00 | -0.00 | 2018-06-13 |
| 15 | C00074 | DEUTSCHE BANK AG | 5,250,356 | -12,000 | 0.39 | -0.00 | 2018-06-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,183,042 | -21,600 | 0.24 | -0.00 | 2018-06-13 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,076,138 | -40,000 | 0.23 | -0.00 | 2018-06-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,596 | -56,000 | 0.01 | -0.00 | 2018-06-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,942,153 | -108,800 | 0.14 | -0.01 | 2018-06-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,818,112 | -109,231 | 11.24 | -0.01 | 2018-06-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,121,274 | -110,960 | 1.42 | -0.01 | 2018-06-13 |
| 21 | Total changed named holdings | 275,614,816 | 9,200 | 20.41 | 0.00 | ||
| 251 | Unchanged named holdings | 243,095,144 | 0 | 18.00 | 0.00 | ||
| 272 | Total named holdings | 518,709,960 | 9,200 | 38.42 | 0.00 | ||
| 106 | Unnamed Investor Participants | 47,361,591 | 0 | 3.51 | 0.00 | ||
| 378 | Total securities in CCASS | 566,071,551 | 9,200 | 41.92 | 0.00 | ||
| Securities not in CCASS | 784,202,816 | -9,200 | 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 | 2018-06-11 |
| Volume | 505,391 |
| Turnover | 2,649,857 |
| Average price | 5.243 |
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