HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | 2,542,008 | 80,000 | 0.19 | 0.01 | 2018-08-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,798,876 | 48,000 | 0.13 | 0.00 | 2018-08-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,305 | 31,200 | 0.01 | 0.00 | 2018-08-14 |
| 4 | B01945 | INTEGRITY SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-08-14 |
| 5 | C00093 | BNP PARIBAS | 883,473 | 12,000 | 0.07 | 0.00 | 2018-08-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,796 | 8,000 | 0.01 | 0.00 | 2018-08-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,281,909 | 4,000 | 0.09 | 0.00 | 2018-08-14 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 218,400 | 3,200 | 0.02 | 0.00 | 2018-08-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,196,833 | 1,600 | 1.42 | 0.00 | 2018-08-14 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,143,651 | 800 | 0.16 | 0.00 | 2018-08-14 |
| 11 | C00010 | CITIBANK N.A. | 46,920,116 | 304 | 3.47 | 0.00 | 2018-08-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 627,755 | -304 | 0.05 | -0.00 | 2018-08-14 |
| 13 | C00074 | DEUTSCHE BANK AG | 5,664,802 | -1,600 | 0.42 | -0.00 | 2018-08-14 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -16,000 | -0.00 | 2018-08-14 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,556,744 | -16,000 | 0.12 | -0.00 | 2018-08-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,144 | -30,400 | 0.01 | -0.00 | 2018-08-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,432,117 | -36,000 | 1.96 | -0.00 | 2018-08-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,302,184 | -93,600 | 10.54 | -0.01 | 2018-08-14 |
| 18 | Total changed named holdings | 251,943,113 | 11,200 | 18.66 | 0.00 | ||
| 255 | Unchanged named holdings | 264,831,450 | 0 | 19.61 | 0.00 | ||
| 273 | Total named holdings | 516,774,563 | 11,200 | 38.27 | 0.00 | ||
| 105 | Unnamed Investor Participants | 47,497,791 | -11,200 | 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 | 2018-08-10 |
| Volume | 165,104 |
| Turnover | 793,682 |
| Average price | 4.807 |
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