HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-06-13 to 2019-06-14
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 | C00074 | DEUTSCHE BANK AG | 6,084,480 | 163,400 | 0.41 | 0.01 | 2019-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,471,779 | 94,200 | 0.97 | 0.01 | 2019-06-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,306,599 | 40,000 | 0.42 | 0.00 | 2019-06-14 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 72,400 | 20,000 | 0.00 | 0.00 | 2019-06-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 727,580 | 16,000 | 0.05 | 0.00 | 2019-06-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,309,118 | 14,400 | 1.57 | 0.00 | 2019-06-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,322,440 | 12,000 | 0.09 | 0.00 | 2019-06-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,341 | 8,800 | 0.02 | 0.00 | 2019-06-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,273,442 | 6,400 | 0.15 | 0.00 | 2019-06-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,815,778 | 5,600 | 0.19 | 0.00 | 2019-06-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,749,483 | 4,800 | 0.12 | 0.00 | 2019-06-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 242 | -242 | 0.00 | -0.00 | 2019-06-14 |
| 13 | C00010 | CITIBANK N.A. | 46,791,750 | -9,358 | 3.15 | -0.00 | 2019-06-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,203,212 | -12,000 | 0.15 | -0.00 | 2019-06-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,269,527 | -12,000 | 0.42 | -0.00 | 2019-06-14 |
| 16 | B01610 | KGI ASIA LTD | 3,680,536 | -47,200 | 0.25 | -0.00 | 2019-06-14 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 497,167 | -60,000 | 0.03 | -0.00 | 2019-06-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,411,968 | -65,400 | 10.60 | -0.00 | 2019-06-14 |
| 19 | C00093 | BNP PARIBAS | 771,575 | -179,400 | 0.05 | -0.01 | 2019-06-14 |
| 19 | Total changed named holdings | 277,113,417 | 0 | 18.66 | 0.00 | ||
| 259 | Unchanged named holdings | 293,792,567 | 0 | 19.78 | 0.00 | ||
| 278 | Total named holdings | 570,905,984 | 0 | 38.44 | 0.00 | ||
| 105 | Unnamed Investor Participants | 48,162,843 | 0 | 3.24 | 0.00 | ||
| 383 | Total securities in CCASS | 619,068,827 | 0 | 41.68 | 0.00 | ||
| Securities not in CCASS | 866,232,976 | 0 | 58.32 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-12 |
| Volume | 195,758 |
| Turnover | 764,244 |
| Average price | 3.904 |
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