HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | 3,373,808 | 160,800 | 0.23 | 0.01 | 2018-11-22 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 110,320 | 40,000 | 0.01 | 0.00 | 2018-11-22 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,859,200 | 40,000 | 0.13 | 0.00 | 2018-11-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,494,659 | 16,000 | 0.10 | 0.00 | 2018-11-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,200 | 15,200 | 0.01 | 0.00 | 2018-11-22 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 15,048,609 | 12,000 | 1.01 | 0.00 | 2018-11-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 879,280 | 5,600 | 0.06 | 0.00 | 2018-11-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,702,599 | 3,200 | 1.53 | 0.00 | 2018-11-22 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 88,560 | 2,400 | 0.01 | 0.00 | 2018-11-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,188,059 | 1,600 | 1.49 | 0.00 | 2018-11-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,886,252 | 1,600 | 0.13 | 0.00 | 2018-11-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,593,849 | 1,600 | 1.79 | 0.00 | 2018-11-22 |
| 13 | B01610 | KGI ASIA LTD | 3,005,496 | 1,600 | 0.20 | 0.00 | 2018-11-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 14,150,767 | 800 | 0.95 | 0.00 | 2018-11-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,009 | 800 | 0.02 | 0.00 | 2018-11-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,312 | -17,600 | 0.01 | -0.00 | 2018-11-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,832,418 | -30,400 | 0.12 | -0.00 | 2018-11-22 |
| 18 | C00010 | CITIBANK N.A. | 49,169,501 | -69,600 | 3.31 | -0.00 | 2018-11-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,939,729 | -185,600 | 10.43 | -0.01 | 2018-11-22 |
| 19 | Total changed named holdings | 319,808,627 | 0 | 21.53 | 0.00 | ||
| 257 | Unchanged named holdings | 244,983,160 | 0 | 16.49 | 0.00 | ||
| 276 | Total named holdings | 564,791,787 | 0 | 38.03 | 0.00 | ||
| 108 | Unnamed Investor Participants | 54,700,713 | 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 | 2018-11-20 |
| Volume | 310,400 |
| Turnover | 1,193,680 |
| Average price | 3.846 |
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