HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | C00074 | DEUTSCHE BANK AG | 5,666,402 | 240,300 | 0.42 | 0.02 | 2018-08-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,750,876 | 104,000 | 0.13 | 0.01 | 2018-08-13 |
| 3 | C00093 | BNP PARIBAS | 871,473 | 62,100 | 0.06 | 0.00 | 2018-08-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,468,117 | 15,200 | 1.96 | 0.00 | 2018-08-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,901,734 | 4,000 | 0.36 | 0.00 | 2018-08-13 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,200 | 3,200 | 0.02 | 0.00 | 2018-08-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,063 | 2,400 | 0.01 | 0.00 | 2018-08-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 628,059 | 263 | 0.05 | 0.00 | 2018-08-13 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | -4,000 | 0.00 | -0.00 | 2018-08-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,796 | -8,000 | 0.01 | -0.00 | 2018-08-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,544 | -11,200 | 0.01 | -0.00 | 2018-08-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,277,909 | -12,000 | 0.09 | -0.00 | 2018-08-13 |
| 13 | B01945 | INTEGRITY SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-08-13 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,800 | -16,000 | 0.05 | -0.00 | 2018-08-13 |
| 15 | C00010 | CITIBANK N.A. | 46,919,812 | -25,063 | 3.47 | -0.00 | 2018-08-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,105 | -29,600 | 0.00 | -0.00 | 2018-08-13 |
| 17 | B01815 | T & F EQUITIES LTD | 1,001,600 | -46,400 | 0.07 | -0.00 | 2018-08-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,572,744 | -116,800 | 0.12 | -0.01 | 2018-08-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,395,784 | -150,400 | 10.55 | -0.01 | 2018-08-13 |
| 19 | Total changed named holdings | 234,750,018 | 0 | 17.39 | 0.00 | ||
| 254 | Unchanged named holdings | 282,013,345 | 0 | 20.89 | 0.00 | ||
| 273 | Total named holdings | 516,763,363 | 0 | 38.27 | 0.00 | ||
| 105 | Unnamed Investor Participants | 47,508,991 | 0 | 3.52 | 0.00 | ||
| 378 | Total securities in CCASS | 564,272,354 | 0 | 41.79 | 0.00 | ||
| Securities not in CCASS | 786,002,013 | 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 | 2018-08-09 |
| Volume | 361,063 |
| Turnover | 1,769,331 |
| Average price | 4.900 |
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