HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,428,544 | 190,244 | 24.80 | 0.02 | 2016-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,903,150 | 118,871 | 2.77 | 0.01 | 2016-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,336,422 | 101,916 | 0.83 | 0.01 | 2016-10-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 998,800 | 84,300 | 0.10 | 0.01 | 2016-10-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 315,729 | 43,500 | 0.03 | 0.00 | 2016-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,463 | 34,256 | 0.05 | 0.00 | 2016-10-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,132,740 | 28,000 | 1.50 | 0.00 | 2016-10-24 |
| 8 | C00010 | CITIBANK N.A. | 50,509,370 | 23,000 | 5.02 | 0.00 | 2016-10-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,632,456 | 10,000 | 1.75 | 0.00 | 2016-10-24 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 949,777 | 7,500 | 0.09 | 0.00 | 2016-10-24 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-10-24 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2016-10-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | -4,500 | 0.00 | -0.00 | 2016-10-24 |
| 16 | C00074 | DEUTSCHE BANK AG | 10,922,989 | -68,819 | 1.09 | -0.01 | 2016-10-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,727,692 | -101,000 | 6.44 | -0.01 | 2016-10-24 |
| 18 | C00093 | BNP PARIBAS | 23,746,331 | -202,800 | 2.36 | -0.02 | 2016-10-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,099,510 | -277,468 | 40.08 | -0.03 | 2016-10-24 |
| 19 | Total changed named holdings | 874,274,973 | 0 | 86.93 | 0.00 | ||
| 104 | Unchanged named holdings | 98,299,135 | 0 | 9.77 | 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 | 2016-10-19 |
| Volume | 411,500 |
| Turnover | 3,684,439 |
| Average price | 8.954 |
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