HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | 32,562,000 | 1,311,500 | 3.24 | 0.13 | 2015-12-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,900,755 | 1,162,305 | 5.56 | 0.12 | 2015-12-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,849,828 | 413,000 | 2.17 | 0.04 | 2015-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,883 | 150,500 | 0.04 | 0.01 | 2015-12-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 974,070 | 105,500 | 0.10 | 0.01 | 2015-12-16 |
| 6 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 140,500 | 78,000 | 0.01 | 0.01 | 2015-12-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,682,500 | 22,500 | 1.06 | 0.00 | 2015-12-16 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 19,500 | 17,500 | 0.00 | 0.00 | 2015-12-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 230,464 | 10,500 | 0.02 | 0.00 | 2015-12-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2015-12-16 |
| 11 | B01610 | KGI ASIA LTD | 164,397 | 2,000 | 0.02 | 0.00 | 2015-12-16 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2015-12-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 386 | 136 | 0.00 | 0.00 | 2015-12-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,500 | -1,000 | 0.02 | -0.00 | 2015-12-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 151,500 | -1,500 | 0.02 | -0.00 | 2015-12-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,930,929 | -2,000 | 0.79 | -0.00 | 2015-12-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,500 | -8,500 | 0.03 | -0.00 | 2015-12-16 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,110,464 | -12,500 | 7.37 | -0.00 | 2015-12-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,927,000 | -42,500 | 0.79 | -0.00 | 2015-12-16 |
| 20 | C00010 | CITIBANK N.A. | 53,106,339 | -128,000 | 5.28 | -0.01 | 2015-12-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,588,664 | -184,136 | 21.84 | -0.02 | 2015-12-16 |
| 22 | C00093 | BNP PARIBAS | 19,935,707 | -187,000 | 1.98 | -0.02 | 2015-12-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,756,872 | -192,000 | 41.94 | -0.02 | 2015-12-16 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | -438,000 | 0.02 | -0.04 | 2015-12-16 |
| 25 | C00074 | DEUTSCHE BANK AG | 20,233,955 | -2,082,805 | 2.01 | -0.21 | 2015-12-16 |
| 25 | Total changed named holdings | 948,400,213 | 0 | 94.31 | 0.00 | ||
| 82 | Unchanged named holdings | 24,276,081 | 0 | 2.41 | 0.00 | ||
| 107 | Total named holdings | 972,676,294 | 0 | 96.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 972,690,294 | 0 | 96.72 | 0.00 | ||
| Securities not in CCASS | 32,976,372 | 0 | 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 | 2015-12-14 |
| Volume | 1,998,636 |
| Turnover | 18,696,631 |
| Average price | 9.355 |
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