HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,859,906 | 261,600 | 0.39 | 0.02 | 2019-01-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 541,609 | 121,600 | 0.04 | 0.01 | 2019-01-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,847,903 | 120,000 | 0.39 | 0.01 | 2019-01-30 |
| 4 | B01705 | HENIK SECURITIES LTD | 342,320 | 88,000 | 0.02 | 0.01 | 2019-01-30 |
| 5 | C00093 | BNP PARIBAS | 955,630 | 26,400 | 0.06 | 0.00 | 2019-01-30 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,363,671 | 16,000 | 0.09 | 0.00 | 2019-01-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,015,192 | 14,400 | 1.41 | 0.00 | 2019-01-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 971,626 | 11,200 | 0.07 | 0.00 | 2019-01-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,474,242 | 10,400 | 0.17 | 0.00 | 2019-01-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,802,252 | 7,200 | 0.12 | 0.00 | 2019-01-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,018 | 4,800 | 0.01 | 0.00 | 2019-01-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,034,757 | 4,000 | 0.20 | 0.00 | 2019-01-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,726,501 | 4,000 | 0.18 | 0.00 | 2019-01-30 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 30,016 | 4,000 | 0.00 | 0.00 | 2019-01-30 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,494,682 | 720 | 0.17 | 0.00 | 2019-01-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 690,652 | -480 | 0.05 | -0.00 | 2019-01-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 15,216,431 | -800 | 1.02 | -0.00 | 2019-01-30 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 800 | -800 | 0.00 | -0.00 | 2019-01-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,908,215 | -1,600 | 0.60 | -0.00 | 2019-01-30 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 137,280 | -1,760 | 0.01 | -0.00 | 2019-01-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 238,135 | -2,400 | 0.02 | -0.00 | 2019-01-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 599,075 | -8,000 | 0.04 | -0.00 | 2019-01-30 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,576,071 | -9,600 | 0.31 | -0.00 | 2019-01-30 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,696,578 | -16,800 | 0.18 | -0.00 | 2019-01-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,512 | -19,200 | 0.01 | -0.00 | 2019-01-30 |
| 26 | B01610 | KGI ASIA LTD | 3,239,976 | -19,920 | 0.22 | -0.00 | 2019-01-30 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 247,820 | -20,000 | 0.02 | -0.00 | 2019-01-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,984,643 | -20,000 | 11.04 | -0.00 | 2019-01-30 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,569,952 | -20,000 | 0.17 | -0.00 | 2019-01-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,200 | -35,200 | 0.01 | -0.00 | 2019-01-30 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,938,597 | -36,000 | 1.14 | -0.00 | 2019-01-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,628,123 | -41,760 | 1.46 | -0.00 | 2019-01-30 |
| 33 | C00010 | CITIBANK N.A. | 47,130,886 | -220,000 | 3.17 | -0.01 | 2019-01-30 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 13,340,745 | -220,000 | 0.90 | -0.01 | 2019-01-30 |
| 34 | Total changed named holdings | 352,138,016 | 0 | 23.71 | 0.00 | ||
| 242 | Unchanged named holdings | 211,162,281 | 0 | 14.22 | 0.00 | ||
| 276 | Total named holdings | 563,300,297 | 0 | 37.92 | 0.00 | ||
| 108 | Unnamed Investor Participants | 55,726,707 | 0 | 3.75 | 0.00 | ||
| 384 | Total securities in CCASS | 619,027,004 | 0 | 41.68 | 0.00 | ||
| Securities not in CCASS | 866,274,799 | 0 | 58.32 | 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 | 2019-01-28 |
| Volume | 611,440 |
| Turnover | 2,324,228 |
| Average price | 3.801 |
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