HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,959,314 | 1,776,800 | 0.74 | 0.12 | 2019-07-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 427,200 | 44,000 | 0.03 | 0.00 | 2019-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,128,579 | 40,800 | 0.95 | 0.00 | 2019-07-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,809,483 | 32,000 | 0.12 | 0.00 | 2019-07-10 |
| 5 | C00010 | CITIBANK N.A. | 46,937,698 | 14,400 | 3.16 | 0.00 | 2019-07-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,166,412 | 4,800 | 0.15 | 0.00 | 2019-07-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,988,876 | 2,958 | 1.48 | 0.00 | 2019-07-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,214,480 | 2,400 | 0.08 | 0.00 | 2019-07-10 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 171,994 | 2,400 | 0.01 | 0.00 | 2019-07-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,445,233 | 1,600 | 0.57 | 0.00 | 2019-07-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 14,641,305 | 800 | 0.99 | 0.00 | 2019-07-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,581,809 | 800 | 0.24 | 0.00 | 2019-07-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 535 | 242 | 0.00 | 0.00 | 2019-07-10 |
| 14 | B01608 | OPEN SECURITIES LTD | 13,786 | -1,600 | 0.00 | -0.00 | 2019-07-10 |
| 15 | C00093 | BNP PARIBAS | 780,702 | -1,774 | 0.05 | -0.00 | 2019-07-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,986,178 | -9,600 | 0.27 | -0.00 | 2019-07-10 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,401,760 | -14,400 | 0.09 | -0.00 | 2019-07-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,060,426 | -16,000 | 0.07 | -0.00 | 2019-07-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,941 | -25,600 | 0.02 | -0.00 | 2019-07-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,351,399 | -28,000 | 0.43 | -0.00 | 2019-07-10 |
| 21 | C00074 | DEUTSCHE BANK AG | 5,456,669 | -44,626 | 0.37 | -0.00 | 2019-07-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,089,278 | -55,200 | 0.28 | -0.00 | 2019-07-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,673,105 | -150,400 | 10.62 | -0.01 | 2019-07-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,998,907 | -1,576,800 | 0.34 | -0.11 | 2019-07-10 |
| 24 | Total changed named holdings | 312,601,069 | 0 | 21.05 | 0.00 | ||
| 251 | Unchanged named holdings | 254,593,609 | 0 | 17.14 | 0.00 | ||
| 275 | Total named holdings | 567,194,678 | 0 | 38.19 | 0.00 | ||
| 105 | Unnamed Investor Participants | 48,180,443 | 0 | 3.24 | 0.00 | ||
| 380 | Total securities in CCASS | 615,375,121 | 0 | 41.43 | 0.00 | ||
| Securities not in CCASS | 869,926,682 | 0 | 58.57 | 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 | 2019-07-08 |
| Volume | 1,986,642 |
| Turnover | 7,906,529 |
| Average price | 3.980 |
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