HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01450 | DL BROKERAGE LTD | 2,330,008 | 468,000 | 0.17 | 0.03 | 2018-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,210,784 | 104,800 | 10.61 | 0.01 | 2018-06-28 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,992,433 | 100,000 | 5.04 | 0.01 | 2018-06-28 |
| 4 | B01662 | BOKHARY SECURITIES LTD | 489,540 | 43,200 | 0.04 | 0.00 | 2018-06-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,257,442 | 36,000 | 0.24 | 0.00 | 2018-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,663 | 28,000 | 0.01 | 0.00 | 2018-06-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,622,076 | 24,000 | 0.12 | 0.00 | 2018-06-28 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 71,200 | 21,600 | 0.01 | 0.00 | 2018-06-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,269,501 | 20,800 | 0.09 | 0.00 | 2018-06-28 |
| 10 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,496,157 | 16,000 | 0.18 | 0.00 | 2018-06-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,138,538 | 12,000 | 0.23 | 0.00 | 2018-06-28 |
| 13 | B01815 | T & F EQUITIES LTD | 830,400 | 12,000 | 0.06 | 0.00 | 2018-06-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,100,134 | 9,600 | 0.38 | 0.00 | 2018-06-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,584,034 | -1,600 | 0.19 | -0.00 | 2018-06-28 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -1,600 | 0.00 | -0.00 | 2018-06-28 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 610,400 | -4,800 | 0.05 | -0.00 | 2018-06-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,738 | -5,600 | 0.00 | -0.00 | 2018-06-28 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 314,933 | -5,600 | 0.02 | -0.00 | 2018-06-28 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 199,200 | -8,000 | 0.01 | -0.00 | 2018-06-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 203,144 | -27,200 | 0.02 | -0.00 | 2018-06-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,000 | -28,800 | 0.04 | -0.00 | 2018-06-28 |
| 23 | B01610 | KGI ASIA LTD | 1,972,633 | -40,000 | 0.15 | -0.00 | 2018-06-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,390,617 | -42,400 | 1.95 | -0.00 | 2018-06-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,650,174 | -43,200 | 1.38 | -0.00 | 2018-06-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,071,346 | -60,000 | 0.38 | -0.00 | 2018-06-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,906,303 | -151,200 | 0.22 | -0.01 | 2018-06-28 |
| 28 | C00010 | CITIBANK N.A. | 47,327,197 | -480,000 | 3.51 | -0.04 | 2018-06-28 |
| 28 | Total changed named holdings | 338,785,595 | 16,000 | 25.09 | 0.00 | ||
| 246 | Unchanged named holdings | 179,929,660 | 0 | 13.33 | 0.00 | ||
| 274 | Total named holdings | 518,715,255 | 16,000 | 38.42 | 0.00 | ||
| 104 | Unnamed Investor Participants | 47,247,191 | 0 | 3.50 | 0.00 | ||
| 378 | Total securities in CCASS | 565,962,446 | 16,000 | 41.91 | 0.00 | ||
| Securities not in CCASS | 784,311,921 | -16,000 | 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 | 2018-06-26 |
| Volume | 1,131,200 |
| Turnover | 5,533,400 |
| Average price | 4.892 |
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