HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,855,000 | 438,500 | 1.97 | 0.04 | 2015-10-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,527,202 | 417,541 | 5.32 | 0.04 | 2015-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,871,420 | 135,700 | 22.06 | 0.01 | 2015-10-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,391,455 | 85,500 | 1.83 | 0.01 | 2015-10-28 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 418,000 | 75,000 | 0.04 | 0.01 | 2015-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,464,309 | 30,400 | 40.62 | 0.00 | 2015-10-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,638,951 | 29,500 | 0.86 | 0.00 | 2015-10-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 226,500 | 10,000 | 0.02 | 0.00 | 2015-10-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,766 | 9,500 | 0.03 | 0.00 | 2015-10-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 211,181 | 6,000 | 0.02 | 0.00 | 2015-10-28 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-10-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,338,060 | 3,900 | 8.39 | 0.00 | 2015-10-28 |
| 13 | C00093 | BNP PARIBAS | 20,693,524 | 3,500 | 2.06 | 0.00 | 2015-10-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 766,500 | 2,000 | 0.08 | 0.00 | 2015-10-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 323 | 175 | 0.00 | 0.00 | 2015-10-28 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 0 | -1,000 | -0.00 | 2015-10-28 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2015-10-28 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -5,000 | -0.00 | 2015-10-28 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 115,500 | -5,500 | 0.01 | -0.00 | 2015-10-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,448 | -14,000 | 0.03 | -0.00 | 2015-10-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 80,018 | -20,000 | 0.01 | -0.00 | 2015-10-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,785,929 | -23,000 | 0.87 | -0.00 | 2015-10-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 75,000 | -60,000 | 0.01 | -0.01 | 2015-10-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 8,492,000 | -62,838 | 0.84 | -0.01 | 2015-10-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 733,599 | -67,175 | 0.07 | -0.01 | 2015-10-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 15,084,322 | -343,203 | 1.50 | -0.03 | 2015-10-28 |
| 27 | C00010 | CITIBANK N.A. | 73,587,376 | -649,000 | 7.32 | -0.06 | 2015-10-28 |
| 27 | Total changed named holdings | 945,004,383 | 0 | 93.97 | 0.00 | ||
| 83 | Unchanged named holdings | 25,765,546 | 0 | 2.56 | 0.00 | ||
| 110 | Total named holdings | 970,769,929 | 0 | 96.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 970,781,929 | 0 | 96.53 | 0.00 | ||
| Securities not in CCASS | 34,884,737 | 0 | 3.47 | 0.00 | |||
| Issued securities | 1,005,666,666 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 1,650,175 |
| Turnover | 14,943,716 |
| Average price | 9.056 |
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