HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-12-11 to 2018-12-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,103,052 | 122,400 | 0.14 | 0.01 | 2018-12-12 |
| 2 | C00093 | BNP PARIBAS | 1,001,842 | 107,114 | 0.07 | 0.01 | 2018-12-12 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,648,000 | 101,600 | 0.11 | 0.01 | 2018-12-12 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 31,920 | 12,800 | 0.00 | 0.00 | 2018-12-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,265,483 | 9,984 | 1.43 | 0.00 | 2018-12-12 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,099,646 | 7,200 | 0.21 | 0.00 | 2018-12-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,209 | 4,000 | 0.02 | 0.00 | 2018-12-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,018 | 1,600 | 0.00 | 0.00 | 2018-12-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,786,117 | 800 | 1.74 | 0.00 | 2018-12-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,312,418 | 800 | 0.22 | 0.00 | 2018-12-12 |
| 11 | B01184 | QUAM SECURITIES LTD | 87,040 | 800 | 0.01 | 0.00 | 2018-12-12 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 343,034 | -9,600 | 0.02 | -0.00 | 2018-12-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,720,063 | -9,600 | 0.39 | -0.00 | 2018-12-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,512 | -9,600 | 0.00 | -0.00 | 2018-12-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,455,459 | -20,000 | 0.10 | -0.00 | 2018-12-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,765,007 | -32,000 | 1.53 | -0.00 | 2018-12-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,058,178 | -32,000 | 10.44 | -0.00 | 2018-12-12 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 14,361,167 | -40,000 | 0.97 | -0.00 | 2018-12-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,773,563 | -68,800 | 0.12 | -0.00 | 2018-12-12 |
| 20 | C00010 | CITIBANK N.A. | 48,751,594 | -72,000 | 3.28 | -0.00 | 2018-12-12 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,063,195 | -107,114 | 0.21 | -0.01 | 2018-12-12 |
| 21 | Total changed named holdings | 311,946,517 | -31,616 | 21.00 | -0.00 | ||
| 256 | Unchanged named holdings | 251,618,374 | 0 | 16.94 | 0.00 | ||
| 277 | Total named holdings | 563,564,891 | -31,616 | 37.94 | 0.00 | ||
| 108 | Unnamed Investor Participants | 55,634,473 | 20,000 | 3.75 | 0.00 | ||
| 385 | Total securities in CCASS | 619,199,364 | -11,616 | 41.69 | -0.00 | ||
| Securities not in CCASS | 866,102,439 | 11,616 | 58.31 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-10 |
| Volume | 334,400 |
| Turnover | 1,247,256 |
| Average price | 3.730 |
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