HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 406,020,533 | 2,725,623 | 40.37 | 0.27 | 2016-10-31 |
| 2 | C00093 | BNP PARIBAS | 24,129,139 | 75,500 | 2.40 | 0.01 | 2016-10-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,618,739 | 33,000 | 6.43 | 0.00 | 2016-10-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,229 | 8,500 | 0.02 | 0.00 | 2016-10-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 998,800 | 7,000 | 0.10 | 0.00 | 2016-10-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,247,422 | 7,000 | 0.82 | 0.00 | 2016-10-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 2,500 | 0.01 | 0.00 | 2016-10-31 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 727,499 | 1,000 | 0.07 | 0.00 | 2016-10-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,700 | -263 | 0.05 | -0.00 | 2016-10-31 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -500 | -0.00 | 2016-10-31 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2016-10-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 82,000 | -5,000 | 0.01 | -0.00 | 2016-10-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 901,277 | -19,000 | 0.09 | -0.00 | 2016-10-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,764,983 | -24,623 | 2.76 | -0.00 | 2016-10-31 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,023,000 | -34,000 | 1.49 | -0.00 | 2016-10-31 |
| 17 | C00074 | DEUTSCHE BANK AG | 11,077,647 | -51,237 | 1.10 | -0.01 | 2016-10-31 |
| 18 | C00010 | CITIBANK N.A. | 50,199,164 | -120,000 | 4.99 | -0.01 | 2016-10-31 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,838,784 | -2,604,000 | 24.54 | -0.26 | 2016-10-31 |
| 19 | Total changed named holdings | 857,510,416 | 0 | 85.27 | 0.00 | ||
| 103 | Unchanged named holdings | 115,063,692 | 0 | 11.44 | 0.00 | ||
| 122 | Total named holdings | 972,574,108 | 0 | 96.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 312,000 | 0 | 0.03 | 0.00 | ||
| 129 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 3,097,500 |
| Turnover | 27,979,647 |
| Average price | 9.033 |
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