HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,497,610 | 1,264,286 | 0.15 | 0.13 | 2015-08-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,169,652 | 321,500 | 5.88 | 0.03 | 2015-08-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,426,095 | 195,100 | 28.88 | 0.02 | 2015-08-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 585,701 | 69,500 | 0.06 | 0.01 | 2015-08-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 292,923 | 8,500 | 0.03 | 0.00 | 2015-08-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,668,500 | 1,000 | 2.25 | 0.00 | 2015-08-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 430 | 334 | 0.00 | 0.00 | 2015-08-05 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 642 | 197 | 0.00 | 0.00 | 2015-08-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,196,000 | -1,000 | 4.10 | -0.00 | 2015-08-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 139,500 | -1,500 | 0.01 | -0.00 | 2015-08-05 |
| 11 | C00010 | CITIBANK N.A. | 63,661,046 | -5,000 | 6.33 | -0.00 | 2015-08-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,500 | -5,000 | 0.01 | -0.00 | 2015-08-05 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,500 | -7,500 | 0.00 | -0.00 | 2015-08-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2015-08-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,500 | -10,000 | 0.02 | -0.00 | 2015-08-05 |
| 16 | C00093 | BNP PARIBAS | 23,781,307 | -14,000 | 2.36 | -0.00 | 2015-08-05 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 15,659,338 | -22,500 | 1.56 | -0.00 | 2015-08-05 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,549,500 | -31,000 | 2.24 | -0.00 | 2015-08-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,279,245 | -230,131 | 20.11 | -0.02 | 2015-08-05 |
| 20 | C00074 | DEUTSCHE BANK AG | 20,825,476 | -1,522,786 | 2.07 | -0.15 | 2015-08-05 |
| 20 | Total changed named holdings | 765,245,465 | 0 | 76.09 | 0.00 | ||
| 84 | Unchanged named holdings | 32,070,608 | 0 | 3.19 | 0.00 | ||
| 104 | Total named holdings | 797,316,073 | 0 | 79.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 797,328,073 | 0 | 79.28 | 0.00 | ||
| Securities not in CCASS | 208,338,593 | 0 | 20.72 | 0.00 | |||
| Issued securities | 1,005,666,666 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 826,531 |
| Turnover | 7,032,400 |
| Average price | 8.508 |
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