HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,116,240 | 677,500 | 1.50 | 0.07 | 2016-10-17 |
| 2 | C00093 | BNP PARIBAS | 23,632,631 | 391,500 | 2.35 | 0.04 | 2016-10-17 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 107,500 | 59,000 | 0.01 | 0.01 | 2016-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,416,855 | 31,500 | 24.80 | 0.00 | 2016-10-17 |
| 5 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 341,500 | 29,000 | 0.03 | 0.00 | 2016-10-17 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 427 | 300 | 0.00 | 0.00 | 2016-10-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,200,467 | -6 | 6.48 | -0.00 | 2016-10-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 161,500 | -1,000 | 0.02 | -0.00 | 2016-10-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,829,429 | -2,000 | 0.88 | -0.00 | 2016-10-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 127,500 | -3,000 | 0.01 | -0.00 | 2016-10-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 941,277 | -5,000 | 0.09 | -0.00 | 2016-10-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 346,729 | -9,000 | 0.03 | -0.00 | 2016-10-17 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 912,000 | -15,000 | 0.09 | -0.00 | 2016-10-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,154,271 | -21,183 | 39.99 | -0.00 | 2016-10-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 17,621,956 | -23,124 | 1.75 | -0.00 | 2016-10-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,212,006 | -30,000 | 0.82 | -0.00 | 2016-10-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,908,500 | -83,700 | 2.78 | -0.01 | 2016-10-17 |
| 21 | C00010 | CITIBANK N.A. | 50,415,920 | -110,748 | 5.01 | -0.01 | 2016-10-17 |
| 22 | C00074 | DEUTSCHE BANK AG | 11,734,241 | -159,039 | 1.17 | -0.02 | 2016-10-17 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,044,956 | -727,000 | 6.97 | -0.07 | 2016-10-17 |
| 23 | Total changed named holdings | 953,289,905 | 0 | 94.79 | 0.00 | ||
| 100 | Unchanged named holdings | 19,284,203 | 0 | 1.92 | 0.00 | ||
| 123 | Total named holdings | 972,574,108 | 0 | 96.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 312,000 | 0 | 0.03 | 0.00 | ||
| 130 | Total securities in CCASS | 972,886,108 | 0 | 96.74 | 0.00 | ||
| Securities not in CCASS | 32,780,558 | 0 | 3.26 | 0.00 | |||
| Issued securities | 1,005,666,666 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 1,206,800 |
| Turnover | 10,706,750 |
| Average price | 8.872 |
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