HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,987,392 | 150,400 | 0.13 | 0.01 | 2019-01-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,443,042 | 12,000 | 0.16 | 0.00 | 2019-01-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,009 | 9,600 | 0.01 | 0.00 | 2019-01-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 801,680 | 4,000 | 0.05 | 0.00 | 2019-01-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,200 | 2,400 | 0.00 | 0.00 | 2019-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,112 | 800 | 0.00 | 0.00 | 2019-01-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 160 | 160 | 0.00 | 0.00 | 2019-01-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 690,425 | -347 | 0.05 | -0.00 | 2019-01-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,031,992 | -2,400 | 1.42 | -0.00 | 2019-01-18 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 43,599 | -8,000 | 0.00 | -0.00 | 2019-01-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,730,683 | -8,000 | 0.12 | -0.00 | 2019-01-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,158,252 | -9,600 | 0.15 | -0.00 | 2019-01-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,870,178 | -18,400 | 0.19 | -0.00 | 2019-01-18 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 380,000 | -19,200 | 0.03 | -0.00 | 2019-01-18 |
| 15 | C00010 | CITIBANK N.A. | 48,105,633 | -113,413 | 3.24 | -0.01 | 2019-01-18 |
| 15 | Total changed named holdings | 82,525,357 | 0 | 5.56 | 0.00 | ||
| 262 | Unchanged named holdings | 481,066,100 | 0 | 32.39 | 0.00 | ||
| 277 | Total named holdings | 563,591,457 | 0 | 37.94 | 0.00 | ||
| 109 | Unnamed Investor Participants | 55,653,107 | 0 | 3.75 | 0.00 | ||
| 386 | Total securities in CCASS | 619,244,564 | 0 | 41.69 | 0.00 | ||
| Securities not in CCASS | 866,057,239 | 0 | 58.31 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 211,813 |
| Turnover | 793,679 |
| Average price | 3.747 |
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