HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | 142,773,984 | 78,400 | 10.57 | 0.01 | 2018-06-26 |
| 2 | B01610 | KGI ASIA LTD | 2,004,633 | 52,000 | 0.15 | 0.00 | 2018-06-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,188,642 | 36,000 | 0.24 | 0.00 | 2018-06-26 |
| 4 | B01815 | T & F EQUITIES LTD | 818,400 | 20,000 | 0.06 | 0.00 | 2018-06-26 |
| 5 | B01280 | WING FAT SECURITIES LTD | 2,278,267 | 20,000 | 0.17 | 0.00 | 2018-06-26 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 671,200 | 16,800 | 0.05 | 0.00 | 2018-06-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,588,345 | 16,000 | 0.34 | 0.00 | 2018-06-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,738 | 13,738 | 0.00 | 0.00 | 2018-06-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,091,334 | 12,800 | 0.38 | 0.00 | 2018-06-26 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | 8,000 | 0.00 | 0.00 | 2018-06-26 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,427 | 1,600 | 0.02 | 0.00 | 2018-06-26 |
| 12 | B01252 | CORPORATE BROKERS LTD | 43,416 | 800 | 0.00 | 0.00 | 2018-06-26 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 12,939,677 | 800 | 0.96 | 0.00 | 2018-06-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,796 | -800 | 0.01 | -0.00 | 2018-06-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,063 | -6,400 | 0.01 | -0.00 | 2018-06-26 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,623,676 | -7,200 | 0.12 | -0.00 | 2018-06-26 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 362,439 | -7,200 | 0.03 | -0.00 | 2018-06-26 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 148,520 | -8,000 | 0.01 | -0.00 | 2018-06-26 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 636,800 | -8,800 | 0.05 | -0.00 | 2018-06-26 |
| 20 | C00010 | CITIBANK N.A. | 48,057,597 | -8,800 | 3.56 | -0.00 | 2018-06-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,440,217 | -8,800 | 1.96 | -0.00 | 2018-06-26 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,169,818 | -8,938 | 0.38 | -0.00 | 2018-06-26 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,131,903 | -12,000 | 0.23 | -0.00 | 2018-06-26 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 232,564 | -20,800 | 0.02 | -0.00 | 2018-06-26 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,585,634 | -40,000 | 0.19 | -0.00 | 2018-06-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,758,153 | -56,000 | 0.13 | -0.00 | 2018-06-26 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,598,076 | -83,200 | 0.12 | -0.01 | 2018-06-26 |
| 27 | Total changed named holdings | 266,623,319 | 0 | 19.75 | 0.00 | ||
| 245 | Unchanged named holdings | 252,085,416 | 0 | 18.67 | 0.00 | ||
| 272 | Total named holdings | 518,708,735 | 0 | 38.42 | 0.00 | ||
| 104 | Unnamed Investor Participants | 47,247,191 | 0 | 3.50 | 0.00 | ||
| 376 | Total securities in CCASS | 565,955,926 | 0 | 41.91 | 0.00 | ||
| Securities not in CCASS | 784,318,441 | 0 | 58.09 | 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 | 2018-06-22 |
| Volume | 476,000 |
| Turnover | 2,393,280 |
| Average price | 5.028 |
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