HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,386,500 | 91,810 | 1.03 | 0.01 | 2015-12-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,486,174 | 64,500 | 1.24 | 0.01 | 2015-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,826,807 | 43,831 | 21.86 | 0.00 | 2015-12-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,068,000 | 18,000 | 0.80 | 0.00 | 2015-12-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 216,464 | 16,000 | 0.02 | 0.00 | 2015-12-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,290,928 | 11,100 | 2.12 | 0.00 | 2015-12-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,093,247 | 10,000 | 1.30 | 0.00 | 2015-12-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 819,570 | 4,000 | 0.08 | 0.00 | 2015-12-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,110,000 | 3,500 | 3.19 | 0.00 | 2015-12-08 |
| 10 | C00010 | CITIBANK N.A. | 57,994,839 | -12,000 | 5.77 | -0.00 | 2015-12-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,897,038 | -17,100 | 41.95 | -0.00 | 2015-12-08 |
| 12 | C00093 | BNP PARIBAS | 20,322,820 | -70,000 | 2.02 | -0.01 | 2015-12-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,428,079 | -132,310 | 7.80 | -0.01 | 2015-12-08 |
| 13 | Total changed named holdings | 896,940,466 | 31,331 | 89.19 | 0.00 | ||
| 96 | Unchanged named holdings | 75,699,841 | 0 | 7.53 | 0.00 | ||
| 109 | Total named holdings | 972,640,307 | 31,331 | 96.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 972,654,307 | 31,331 | 96.72 | 0.00 | ||
| Securities not in CCASS | 33,012,359 | -31,331 | 3.28 | -0.00 | |||
| Issued securities | 1,005,666,666 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 296,500 |
| Turnover | 2,938,755 |
| Average price | 9.911 |
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