HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | C00010 | CITIBANK N.A. | 46,961,941 | 269,833 | 3.16 | 0.02 | 2019-08-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,052,243 | 61,600 | 0.34 | 0.00 | 2019-08-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,928,661 | 60,000 | 0.13 | 0.00 | 2019-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,775,916 | 59,200 | 1.47 | 0.00 | 2019-08-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,933,661 | 35,959 | 1.14 | 0.00 | 2019-08-08 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 112,400 | 20,000 | 0.01 | 0.00 | 2019-08-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,318,197 | 12,800 | 0.22 | 0.00 | 2019-08-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,856,800 | 12,000 | 0.39 | 0.00 | 2019-08-08 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 331,034 | 12,000 | 0.02 | 0.00 | 2019-08-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,434,609 | 12,000 | 0.23 | 0.00 | 2019-08-08 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 240,000 | 12,000 | 0.02 | 0.00 | 2019-08-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,753,687 | 5,600 | 0.45 | 0.00 | 2019-08-08 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,294 | 4,000 | 0.00 | 0.00 | 2019-08-08 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 15,454 | 4,000 | 0.00 | 0.00 | 2019-08-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,642,281 | 1,600 | 0.11 | 0.00 | 2019-08-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 831,725 | 1,600 | 0.06 | 0.00 | 2019-08-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,955,372 | 960 | 0.13 | 0.00 | 2019-08-08 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,771,136 | 640 | 0.19 | 0.00 | 2019-08-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 382 | -233 | 0.00 | -0.00 | 2019-08-08 |
| 20 | C00093 | BNP PARIBAS | 775,102 | -1,492 | 0.05 | -0.00 | 2019-08-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | -1,600 | 0.02 | -0.00 | 2019-08-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,656 | -4,000 | 0.03 | -0.00 | 2019-08-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,736 | -5,602 | 0.03 | -0.00 | 2019-08-08 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,040 | -12,000 | 0.00 | -0.00 | 2019-08-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,647,779 | -18,400 | 0.92 | -0.00 | 2019-08-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,001,399 | -31,040 | 0.40 | -0.00 | 2019-08-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,562,978 | -31,200 | 0.24 | -0.00 | 2019-08-08 |
| 28 | C00074 | DEUTSCHE BANK AG | 5,743,154 | -63,308 | 0.39 | -0.00 | 2019-08-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,892,235 | -66,400 | 0.33 | -0.00 | 2019-08-08 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 8,246,438 | -169,559 | 0.56 | -0.01 | 2019-08-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,861,800 | -187,998 | 10.63 | -0.01 | 2019-08-08 |
| 31 | Total changed named holdings | 321,945,110 | -7,040 | 21.68 | -0.00 | ||
| 243 | Unchanged named holdings | 245,176,964 | 0 | 16.51 | 0.00 | ||
| 274 | Total named holdings | 567,122,074 | -7,040 | 38.18 | 0.00 | ||
| 108 | Unnamed Investor Participants | 48,419,107 | 0 | 3.26 | 0.00 | ||
| 382 | Total securities in CCASS | 615,541,181 | -7,040 | 41.44 | -0.00 | ||
| Securities not in CCASS | 869,760,622 | 7,040 | 58.56 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 697,207 |
| Turnover | 2,598,476 |
| Average price | 3.727 |
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