HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2016-03-18 to 2016-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,191,143 | 1,856,000 | 22.79 | 0.18 | 2016-03-21 |
| 2 | C00010 | CITIBANK N.A. | 60,911,989 | 305,681 | 6.06 | 0.03 | 2016-03-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,868,010 | 121,000 | 3.37 | 0.01 | 2016-03-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,483,398 | 96,500 | 6.61 | 0.01 | 2016-03-21 |
| 5 | C00093 | BNP PARIBAS | 24,128,071 | 26,500 | 2.40 | 0.00 | 2016-03-21 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,500 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,500 | 7,000 | 0.08 | 0.00 | 2016-03-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-03-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 92,464 | 2,000 | 0.01 | 0.00 | 2016-03-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2016-03-21 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-03-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,200,221 | -1,000 | 1.31 | -0.00 | 2016-03-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,000 | -1,000 | 0.05 | -0.00 | 2016-03-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,616,929 | -10,000 | 0.76 | -0.00 | 2016-03-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 531,599 | -10,000 | 0.05 | -0.00 | 2016-03-21 |
| 17 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 324,000 | -23,000 | 0.03 | -0.00 | 2016-03-21 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2016-03-21 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-03-21 | |
| 20 | B01138 | CLSA LTD | 0 | -39,000 | -0.00 | 2016-03-21 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,818,000 | -69,000 | 1.08 | -0.01 | 2016-03-21 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,293,500 | -112,500 | 1.32 | -0.01 | 2016-03-21 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,470,000 | -388,500 | 0.54 | -0.04 | 2016-03-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,696,989 | -497,011 | 5.54 | -0.05 | 2016-03-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,742,803 | -586,000 | 41.94 | -0.06 | 2016-03-21 |
| 26 | C00074 | DEUTSCHE BANK AG | 15,768,431 | -645,170 | 1.57 | -0.06 | 2016-03-21 |
| 26 | Total changed named holdings | 960,533,547 | 0 | 95.51 | 0.00 | ||
| 84 | Unchanged named holdings | 12,336,077 | 0 | 1.23 | 0.00 | ||
| 110 | Total named holdings | 972,869,624 | 0 | 96.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 132,000 | 0 | 0.01 | 0.00 | ||
| 117 | Total securities in CCASS | 973,001,624 | 0 | 96.75 | 0.00 | ||
| Securities not in CCASS | 32,665,042 | 0 | 3.25 | 0.00 | |||
| Issued securities | 1,005,666,666 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 2,181,500 |
| Turnover | 21,724,345 |
| Average price | 9.958 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy