HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | C00074 | DEUTSCHE BANK AG | 5,928,946 | 212,800 | 0.44 | 0.02 | 2018-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,969,384 | 48,000 | 10.59 | 0.00 | 2018-07-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,863 | 25,600 | 0.01 | 0.00 | 2018-07-19 |
| 4 | B01209 | MASON SECURITIES LTD | 681,688 | 12,000 | 0.05 | 0.00 | 2018-07-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 575,200 | 8,000 | 0.04 | 0.00 | 2018-07-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 705,600 | 8,000 | 0.05 | 0.00 | 2018-07-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,396 | 4,800 | 0.01 | 0.00 | 2018-07-19 |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,276,309 | 800 | 0.09 | 0.00 | 2018-07-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,460,335 | -800 | 1.96 | -0.00 | 2018-07-19 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,197,243 | -3,200 | 0.09 | -0.00 | 2018-07-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,957 | -4,800 | 0.10 | -0.00 | 2018-07-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 8,063,133 | -5,600 | 0.60 | -0.00 | 2018-07-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,520,345 | -13,600 | 0.33 | -0.00 | 2018-07-19 |
| 15 | C00093 | BNP PARIBAS | 843,634 | -20,000 | 0.06 | -0.00 | 2018-07-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,662,076 | -40,000 | 0.12 | -0.00 | 2018-07-19 |
| 17 | C00010 | CITIBANK N.A. | 46,874,063 | -117,600 | 3.47 | -0.01 | 2018-07-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,556,744 | -118,400 | 0.12 | -0.01 | 2018-07-19 |
| 18 | Total changed named holdings | 244,876,916 | 0 | 18.14 | 0.00 | ||
| 256 | Unchanged named holdings | 272,437,539 | 0 | 20.18 | 0.00 | ||
| 274 | Total named holdings | 517,314,455 | 0 | 38.31 | 0.00 | ||
| 105 | Unnamed Investor Participants | 47,540,991 | 0 | 3.52 | 0.00 | ||
| 379 | Total securities in CCASS | 564,855,446 | 0 | 41.83 | 0.00 | ||
| Securities not in CCASS | 785,418,921 | 0 | 58.17 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-17 |
| Volume | 248,800 |
| Turnover | 1,197,736 |
| Average price | 4.814 |
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