HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | B01874 | BTIG HONG KONG LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2019-07-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,575,707 | 29,600 | 0.44 | 0.00 | 2019-07-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,400,433 | 25,600 | 0.57 | 0.00 | 2019-07-03 |
| 4 | B01450 | DL BROKERAGE LTD | 4,335,408 | 20,000 | 0.29 | 0.00 | 2019-07-03 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 282,320 | 19,200 | 0.02 | 0.00 | 2019-07-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,051,902 | 5,600 | 1.22 | 0.00 | 2019-07-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,323,399 | 4,800 | 0.43 | 0.00 | 2019-07-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 291,200 | 3,200 | 0.02 | 0.00 | 2019-07-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,141 | 1,600 | 0.02 | 0.00 | 2019-07-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 499 | -200 | 0.00 | -0.00 | 2019-07-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,514,897 | -600 | 10.60 | -0.00 | 2019-07-03 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 6,400 | -1,600 | 0.00 | -0.00 | 2019-07-03 |
| 13 | C00093 | BNP PARIBAS | 780,702 | -1,918 | 0.05 | -0.00 | 2019-07-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,138,412 | -5,600 | 0.14 | -0.00 | 2019-07-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,029,378 | -6,400 | 0.27 | -0.00 | 2019-07-03 |
| 16 | C00010 | CITIBANK N.A. | 46,980,260 | -16,000 | 3.16 | -0.00 | 2019-07-03 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,549,469 | -56,482 | 0.37 | -0.00 | 2019-07-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,510,419 | -140,800 | 0.98 | -0.01 | 2019-07-03 |
| 18 | Total changed named holdings | 276,173,946 | 0 | 18.59 | 0.00 | ||
| 259 | Unchanged named holdings | 294,420,428 | 0 | 19.82 | 0.00 | ||
| 277 | Total named holdings | 570,594,374 | 0 | 38.42 | 0.00 | ||
| 105 | Unnamed Investor Participants | 48,180,443 | 0 | 3.24 | 0.00 | ||
| 382 | Total securities in CCASS | 618,774,817 | 0 | 41.66 | 0.00 | ||
| Securities not in CCASS | 866,526,986 | 0 | 58.34 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 238,200 |
| Turnover | 933,636 |
| Average price | 3.920 |
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