HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-31 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,780,202 | 98,400 | 0.21 | 0.01 | 2018-07-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,905 | 73,105 | 0.01 | 0.01 | 2018-07-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 957,540 | 40,000 | 0.07 | 0.00 | 2018-07-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,400 | 16,000 | 0.04 | 0.00 | 2018-07-31 |
| 6 | C00093 | BNP PARIBAS | 841,688 | 12,000 | 0.06 | 0.00 | 2018-07-31 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 774,400 | 8,000 | 0.06 | 0.00 | 2018-07-31 |
| 8 | B01184 | QUAM SECURITIES LTD | 81,600 | 3,200 | 0.01 | 0.00 | 2018-07-31 |
| 9 | C00010 | CITIBANK N.A. | 46,853,506 | 2,400 | 3.47 | 0.00 | 2018-07-31 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,066,951 | 2,400 | 0.60 | 0.00 | 2018-07-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,863 | 800 | 0.01 | 0.00 | 2018-07-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,433,717 | 800 | 1.96 | 0.00 | 2018-07-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,698,553 | -3,200 | 0.13 | -0.00 | 2018-07-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,498,082 | -6,400 | 1.37 | -0.00 | 2018-07-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,750,876 | -20,000 | 0.13 | -0.00 | 2018-07-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,631,144 | -32,000 | 0.12 | -0.00 | 2018-07-31 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,604,987 | -72,305 | 0.42 | -0.01 | 2018-07-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,027,784 | -223,200 | 10.59 | -0.02 | 2018-07-31 |
| 18 | Total changed named holdings | 259,888,198 | 0 | 19.25 | 0.00 | ||
| 256 | Unchanged named holdings | 256,836,125 | 0 | 19.02 | 0.00 | ||
| 274 | Total named holdings | 516,724,323 | 0 | 38.27 | 0.00 | ||
| 105 | Unnamed Investor Participants | 47,540,991 | 0 | 3.52 | 0.00 | ||
| 379 | Total securities in CCASS | 564,265,314 | 0 | 41.79 | 0.00 | ||
| Securities not in CCASS | 786,009,053 | 0 | 58.21 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 306,400 |
| Turnover | 1,504,944 |
| Average price | 4.912 |
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