HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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. | 69,345,952 | 575,264 | 6.90 | 0.06 | 2015-09-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,135,000 | 250,000 | 2.00 | 0.02 | 2015-09-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,114,930 | 165,993 | 1.50 | 0.02 | 2015-09-01 |
| 4 | B01695 | DAH SING SECURITIES LTD | 212,205 | 141,705 | 0.02 | 0.01 | 2015-09-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,877,156 | 55,137 | 3.97 | 0.01 | 2015-09-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,873,714 | 45,233 | 2.08 | 0.00 | 2015-09-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,097,500 | 11,500 | 0.71 | 0.00 | 2015-09-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,669,055 | 7,200 | 29.60 | 0.00 | 2015-09-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,000 | 1,000 | 0.07 | 0.00 | 2015-09-01 |
| 10 | B01340 | LEHIN SECURITIES LTD | 25 | 25 | 0.00 | 0.00 | 2015-09-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,817,338 | -4,000 | 0.98 | -0.00 | 2015-09-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 37,500 | -9,000 | 0.00 | -0.00 | 2015-09-01 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,559,410 | -81,025 | 20.04 | -0.01 | 2015-09-01 |
| 15 | C00093 | BNP PARIBAS | 22,307,007 | -107,100 | 2.22 | -0.01 | 2015-09-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,606 | -389,894 | 0.11 | -0.04 | 2015-09-01 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,556,039 | -510,333 | 6.02 | -0.05 | 2015-09-01 |
| 17 | Total changed named holdings | 766,457,437 | 141,705 | 76.21 | 0.01 | ||
| 86 | Unchanged named holdings | 35,771,107 | 0 | 3.56 | 0.00 | ||
| 103 | Total named holdings | 802,228,544 | 141,705 | 79.77 | 0.00 | ||
| 6 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 802,240,544 | 141,705 | 79.77 | 0.01 | ||
| Securities not in CCASS | 203,426,122 | -141,705 | 20.23 | -0.01 | |||
| Issued securities | 1,005,666,666 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 1,023,525 |
| Turnover | 8,128,241 |
| Average price | 7.941 |
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