HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,164,000 | 1,599,000 | 4.79 | 0.16 | 2015-05-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,247,018 | 884,208 | 27.87 | 0.09 | 2015-05-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,347,000 | 500,000 | 2.72 | 0.05 | 2015-05-22 |
| 4 | C00010 | CITIBANK N.A. | 50,794,832 | 232,969 | 5.05 | 0.02 | 2015-05-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,104,579 | 211,624 | 0.11 | 0.02 | 2015-05-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,092,518 | 173,450 | 15.82 | 0.02 | 2015-05-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,269,800 | 9,288 | 3.11 | 0.00 | 2015-05-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,685,202 | 8,000 | 0.66 | 0.00 | 2015-05-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 249,000 | 4,500 | 0.02 | 0.00 | 2015-05-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,500 | 4,000 | 0.03 | 0.00 | 2015-05-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 97,500 | 3,500 | 0.01 | 0.00 | 2015-05-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 1,000 | 0.01 | 0.00 | 2015-05-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2015-05-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 31,501,338 | -8,000 | 3.13 | -0.00 | 2015-05-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 209,423 | -13,500 | 0.02 | -0.00 | 2015-05-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,688 | -35,955 | 0.00 | -0.00 | 2015-05-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,526,256 | -271,200 | 7.11 | -0.03 | 2015-05-22 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500,000 | -0.05 | 2015-05-22 | |
| 19 | C00093 | BNP PARIBAS | 20,288,025 | -1,148,288 | 2.02 | -0.11 | 2015-05-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 13,272,217 | -1,326,145 | 1.32 | -0.13 | 2015-05-22 |
| 20 | Total changed named holdings | 742,277,896 | 322,451 | 73.81 | 0.03 | ||
| 90 | Unchanged named holdings | 9,678,522 | 0 | 0.96 | 0.00 | ||
| 110 | Total named holdings | 751,956,418 | 322,451 | 74.77 | 0.00 | ||
| 6 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 751,968,418 | 322,451 | 74.77 | 0.03 | ||
| Securities not in CCASS | 253,698,248 | -322,451 | 25.23 | -0.03 | |||
| Issued securities | 1,005,666,666 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 3,860,500 |
| Turnover | 38,313,205 |
| Average price | 9.924 |
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