HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 4,668,800 | 1,986,560 | 0.35 | 0.15 | 2018-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,614,700 | 30,152 | 1.97 | 0.00 | 2018-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,363 | 11,200 | 0.01 | 0.00 | 2018-08-29 |
| 4 | C00010 | CITIBANK N.A. | 46,853,726 | 3,300 | 3.47 | 0.00 | 2018-08-29 |
| 5 | C00093 | BNP PARIBAS | 1,805,875 | 3,200 | 0.13 | 0.00 | 2018-08-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,787,322 | -1,600 | 0.21 | -0.00 | 2018-08-29 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 536,000 | -2,400 | 0.04 | -0.00 | 2018-08-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,344 | -2,400 | 0.01 | -0.00 | 2018-08-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,896,930 | -4,000 | 0.36 | -0.00 | 2018-08-29 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,800 | -5,200 | 0.01 | -0.00 | 2018-08-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,041,446 | -6,400 | 1.41 | -0.00 | 2018-08-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 394,439 | -15,200 | 0.03 | -0.00 | 2018-08-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,296,229 | -48,000 | 1.36 | -0.00 | 2018-08-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 627,869 | -63,091 | 0.05 | -0.00 | 2018-08-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 881,681 | -96,968 | 0.07 | -0.01 | 2018-08-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,269,501 | -127,830 | 0.09 | -0.01 | 2018-08-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 8,069,631 | -806,387 | 0.60 | -0.06 | 2018-08-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,573,544 | -2,191,200 | 0.12 | -0.16 | 2018-08-29 |
| 18 | Total changed named holdings | 138,655,200 | -1,336,264 | 10.27 | -0.10 | ||
| 254 | Unchanged named holdings | 375,946,593 | 0 | 27.84 | 0.00 | ||
| 272 | Total named holdings | 514,601,793 | -1,336,264 | 38.11 | 0.00 | ||
| 105 | Unnamed Investor Participants | 49,693,573 | 0 | 3.68 | 0.00 | ||
| 377 | Total securities in CCASS | 564,295,366 | -1,336,264 | 41.79 | -0.10 | ||
| Securities not in CCASS | 785,979,001 | 1,336,264 | 58.21 | 0.10 | |||
| 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 | 2018-08-27 |
| Volume | 120,276 |
| Turnover | 518,616 |
| Average price | 4.312 |
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