HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,200 | 37,600 | 0.01 | 0.00 | 2018-11-16 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 207,120 | 16,000 | 0.01 | 0.00 | 2018-11-16 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 15,036,609 | 12,000 | 1.01 | 0.00 | 2018-11-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,870,019 | 10,400 | 0.33 | 0.00 | 2018-11-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 467,075 | 7,200 | 0.03 | 0.00 | 2018-11-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,180,160 | 4,800 | 0.08 | 0.00 | 2018-11-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,920,615 | 4,800 | 0.60 | 0.00 | 2018-11-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,927,852 | 4,000 | 0.13 | 0.00 | 2018-11-16 |
| 9 | C00010 | CITIBANK N.A. | 49,303,101 | 1,600 | 3.32 | 0.00 | 2018-11-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 14,146,767 | 1,600 | 0.95 | 0.00 | 2018-11-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,032,973 | 1,600 | 0.27 | 0.00 | 2018-11-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 691,012 | 600 | 0.05 | 0.00 | 2018-11-16 |
| 13 | C00093 | BNP PARIBAS | 949,663 | -720 | 0.06 | -0.00 | 2018-11-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,312 | -1,600 | 0.01 | -0.00 | 2018-11-16 |
| 15 | C00074 | DEUTSCHE BANK AG | 4,544,974 | -1,680 | 0.31 | -0.00 | 2018-11-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,208,059 | -2,200 | 1.50 | -0.00 | 2018-11-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,704,199 | -2,400 | 1.53 | -0.00 | 2018-11-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,928,418 | -5,600 | 0.13 | -0.00 | 2018-11-16 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,800 | -8,000 | 0.00 | -0.00 | 2018-11-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,776,265 | -80,000 | 10.42 | -0.01 | 2018-11-16 |
| 20 | Total changed named holdings | 308,123,193 | 0 | 20.74 | 0.00 | ||
| 257 | Unchanged named holdings | 256,712,594 | 0 | 17.28 | 0.00 | ||
| 277 | Total named holdings | 564,835,787 | 0 | 38.03 | 0.00 | ||
| 107 | Unnamed Investor Participants | 54,656,713 | 0 | 3.68 | 0.00 | ||
| 384 | Total securities in CCASS | 619,492,500 | 0 | 41.71 | 0.00 | ||
| Securities not in CCASS | 865,809,303 | 0 | 58.29 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-14 |
| Volume | 113,400 |
| Turnover | 430,398 |
| Average price | 3.795 |
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