HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,376,978 | 423,979 | 40.11 | 0.04 | 2016-10-20 |
| 2 | C00010 | CITIBANK N.A. | 50,486,370 | 119,521 | 5.02 | 0.01 | 2016-10-20 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | 15,000 | 0.00 | 0.00 | 2016-10-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,207 | 14,000 | 0.05 | 0.00 | 2016-10-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 138,464 | 10,000 | 0.01 | 0.00 | 2016-10-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,234,506 | 9,000 | 0.82 | 0.00 | 2016-10-20 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2016-10-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,822,929 | 1,000 | 0.88 | 0.00 | 2016-10-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,622,456 | 500 | 1.75 | 0.00 | 2016-10-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 54 | -373 | 0.00 | -0.00 | 2016-10-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 914,500 | -4,000 | 0.09 | -0.00 | 2016-10-20 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,054,456 | -4,000 | 6.97 | -0.00 | 2016-10-20 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-20 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,828,692 | -10,533 | 6.45 | -0.00 | 2016-10-20 |
| 15 | C00093 | BNP PARIBAS | 23,949,131 | -29,500 | 2.38 | -0.00 | 2016-10-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,784,279 | -29,792 | 2.76 | -0.00 | 2016-10-20 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,104,740 | -71,127 | 1.50 | -0.01 | 2016-10-20 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,229 | -83,000 | 0.03 | -0.01 | 2016-10-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,238,300 | -85,000 | 24.78 | -0.01 | 2016-10-20 |
| 20 | C00074 | DEUTSCHE BANK AG | 10,991,808 | -267,175 | 1.09 | -0.03 | 2016-10-20 |
| 20 | Total changed named holdings | 952,332,599 | 0 | 94.70 | 0.00 | ||
| 103 | Unchanged named holdings | 20,241,509 | 0 | 2.01 | 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 | 2016-10-18 |
| Volume | 890,873 |
| Turnover | 8,070,710 |
| Average price | 9.059 |
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