HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,327,429 | 20,000 | 1.36 | 0.00 | 2018-08-31 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 256,534 | 12,800 | 0.02 | 0.00 | 2018-08-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,085,631 | 8,800 | 0.60 | 0.00 | 2018-08-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,904,930 | 8,000 | 0.36 | 0.00 | 2018-08-31 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 887,281 | 5,600 | 0.07 | 0.00 | 2018-08-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,144 | 2,400 | 0.01 | 0.00 | 2018-08-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,163 | 800 | 0.01 | 0.00 | 2018-08-31 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 628,262 | 233 | 0.05 | 0.00 | 2018-08-31 |
| 9 | B01610 | KGI ASIA LTD | 2,475,833 | -800 | 0.18 | -0.00 | 2018-08-31 |
| 10 | B01184 | QUAM SECURITIES LTD | 82,400 | -1,600 | 0.01 | -0.00 | 2018-08-31 |
| 11 | C00010 | CITIBANK N.A. | 46,846,293 | -1,833 | 3.47 | -0.00 | 2018-08-31 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 534,400 | -2,400 | 0.04 | -0.00 | 2018-08-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,617,100 | -2,400 | 1.97 | -0.00 | 2018-08-31 |
| 14 | C00093 | BNP PARIBAS | 1,798,675 | -4,800 | 0.13 | -0.00 | 2018-08-31 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,031,046 | -8,000 | 1.41 | -0.00 | 2018-08-31 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,612,000 | -56,800 | 0.34 | -0.00 | 2018-08-31 |
| 16 | Total changed named holdings | 135,330,121 | -20,000 | 10.02 | -0.00 | ||
| 256 | Unchanged named holdings | 379,251,672 | 0 | 28.09 | 0.00 | ||
| 272 | Total named holdings | 514,581,793 | -20,000 | 38.11 | 0.00 | ||
| 106 | Unnamed Investor Participants | 49,713,573 | 20,000 | 3.68 | 0.00 | ||
| 378 | Total securities in CCASS | 564,295,366 | 0 | 41.79 | 0.00 | ||
| Securities not in CCASS | 785,979,001 | 0 | 58.21 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 94,633 |
| Turnover | 403,145 |
| Average price | 4.260 |
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