HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,355,513 | 76,080 | 10.39 | 0.01 | 2018-10-29 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 405,546 | 33,600 | 0.03 | 0.00 | 2018-10-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,140,160 | 20,000 | 0.08 | 0.00 | 2018-10-29 |
| 4 | C00010 | CITIBANK N.A. | 49,134,544 | 19,200 | 3.31 | 0.00 | 2018-10-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,849,452 | 16,800 | 0.12 | 0.00 | 2018-10-29 |
| 6 | B01610 | KGI ASIA LTD | 2,926,296 | 13,600 | 0.20 | 0.00 | 2018-10-29 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 14,988,209 | 12,000 | 1.01 | 0.00 | 2018-10-29 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,689,899 | 12,000 | 1.12 | 0.00 | 2018-10-29 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,818,880 | 12,000 | 0.12 | 0.00 | 2018-10-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,027,326 | 8,000 | 0.20 | 0.00 | 2018-10-29 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 488,704 | 4,000 | 0.03 | 0.00 | 2018-10-29 |
| 12 | B01184 | QUAM SECURITIES LTD | 87,040 | 800 | 0.01 | 0.00 | 2018-10-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,914,009 | -800 | 1.74 | -0.00 | 2018-10-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 429,475 | -2,400 | 0.03 | -0.00 | 2018-10-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 611,200 | -2,400 | 0.04 | -0.00 | 2018-10-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,341 | -3,200 | 0.00 | -0.00 | 2018-10-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 8,938,941 | -4,000 | 0.60 | -0.00 | 2018-10-29 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 454,306 | -4,000 | 0.03 | -0.00 | 2018-10-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,218 | -4,800 | 0.01 | -0.00 | 2018-10-29 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 0 | -5,600 | -0.00 | 2018-10-29 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,053 | -9,600 | 0.01 | -0.00 | 2018-10-29 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 353,227 | -9,600 | 0.02 | -0.00 | 2018-10-29 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,446,364 | -9,680 | 0.10 | -0.00 | 2018-10-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,554,659 | -18,400 | 0.10 | -0.00 | 2018-10-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,779,963 | -20,000 | 0.12 | -0.00 | 2018-10-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,444,706 | -24,800 | 0.30 | -0.00 | 2018-10-29 |
| 27 | C00093 | BNP PARIBAS | 918,598 | -28,800 | 0.06 | -0.00 | 2018-10-29 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 511,200 | -40,000 | 0.03 | -0.00 | 2018-10-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,175,618 | -40,000 | 0.15 | -0.00 | 2018-10-29 |
| 29 | Total changed named holdings | 296,744,447 | 0 | 19.98 | 0.00 | ||
| 247 | Unchanged named holdings | 269,225,540 | 0 | 18.13 | 0.00 | ||
| 276 | Total named holdings | 565,969,987 | 0 | 38.10 | 0.00 | ||
| 108 | Unnamed Investor Participants | 54,660,233 | 0 | 3.68 | 0.00 | ||
| 384 | Total securities in CCASS | 620,630,220 | 0 | 41.78 | 0.00 | ||
| Securities not in CCASS | 864,671,583 | 0 | 58.22 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 252,000 |
| Turnover | 957,128 |
| Average price | 3.798 |
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