HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | 11,782,514 | 609,600 | 0.79 | 0.04 | 2019-07-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,336,880 | 122,400 | 0.09 | 0.01 | 2019-07-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,271,870 | 83,600 | 0.09 | 0.01 | 2019-07-12 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,714,487 | 47,016 | 0.45 | 0.00 | 2019-07-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,168,012 | 20,000 | 0.15 | 0.00 | 2019-07-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,141 | 5,600 | 0.02 | 0.00 | 2019-07-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 774,925 | 2,400 | 0.05 | 0.00 | 2019-07-12 |
| 8 | C00093 | BNP PARIBAS | 782,668 | 346 | 0.05 | 0.00 | 2019-07-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 381,138 | -5,600 | 0.03 | -0.00 | 2019-07-12 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,412,303 | -5,946 | 0.36 | -0.00 | 2019-07-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,800 | -8,000 | 0.03 | -0.00 | 2019-07-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,106,179 | -12,800 | 0.95 | -0.00 | 2019-07-12 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,963,778 | -13,600 | 0.27 | -0.00 | 2019-07-12 |
| 14 | C00010 | CITIBANK N.A. | 46,840,098 | -30,400 | 3.15 | -0.00 | 2019-07-12 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 8,414,033 | -31,200 | 0.57 | -0.00 | 2019-07-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,766,283 | -32,000 | 0.12 | -0.00 | 2019-07-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,287,399 | -64,000 | 0.42 | -0.00 | 2019-07-12 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,238,840 | -83,600 | 0.08 | -0.01 | 2019-07-12 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 626,300 | -96,000 | 0.04 | -0.01 | 2019-07-12 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,911,902 | -145,600 | 1.21 | -0.01 | 2019-07-12 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,859,678 | -172,800 | 0.26 | -0.01 | 2019-07-12 |
| 22 | C00016 | DBS BANK LTD | 12,173,120 | -188,800 | 0.82 | -0.01 | 2019-07-12 |
| 22 | Total changed named holdings | 148,564,348 | 616 | 10.00 | 0.00 | ||
| 253 | Unchanged named holdings | 418,630,946 | 0 | 28.18 | 0.00 | ||
| 275 | Total named holdings | 567,195,294 | 616 | 38.19 | 0.00 | ||
| 105 | Unnamed Investor Participants | 48,180,443 | 0 | 3.24 | 0.00 | ||
| 380 | Total securities in CCASS | 615,375,737 | 616 | 41.43 | 0.00 | ||
| Securities not in CCASS | 869,926,066 | -616 | 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 | 2019-07-10 |
| Volume | 870,400 |
| Turnover | 3,401,904 |
| Average price | 3.908 |
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