HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00010 | CITIBANK N.A. | 51,634,414 | 559,000 | 5.13 | 0.06 | 2016-11-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,395,921 | 102,000 | 0.83 | 0.01 | 2016-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,433,957 | 84,074 | 24.31 | 0.01 | 2016-11-17 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,500 | 36,500 | 0.00 | 0.00 | 2016-11-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 167,500 | 16,500 | 0.02 | 0.00 | 2016-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 967,277 | 16,500 | 0.10 | 0.00 | 2016-11-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,572,429 | 14,000 | 0.85 | 0.00 | 2016-11-17 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 204,500 | 13,000 | 0.02 | 0.00 | 2016-11-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 753,000 | 10,000 | 0.07 | 0.00 | 2016-11-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,948 | 8,000 | 0.02 | 0.00 | 2016-11-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 167,000 | 4,500 | 0.02 | 0.00 | 2016-11-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,676,556 | 4,000 | 0.17 | 0.00 | 2016-11-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 153,000 | 1,000 | 0.02 | 0.00 | 2016-11-17 |
| 14 | C00093 | BNP PARIBAS | 25,642,705 | -7,012 | 2.55 | -0.00 | 2016-11-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,827,613 | -10,999 | 6.35 | -0.00 | 2016-11-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,199,500 | -12,000 | 1.41 | -0.00 | 2016-11-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,538,507 | -28,104 | 3.24 | -0.00 | 2016-11-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,600,995 | -329,074 | 40.73 | -0.03 | 2016-11-17 |
| 19 | C00074 | DEUTSCHE BANK AG | 8,810,788 | -481,885 | 0.88 | -0.05 | 2016-11-17 |
| 19 | Total changed named holdings | 872,025,110 | 0 | 86.71 | 0.00 | ||
| 106 | Unchanged named holdings | 100,548,998 | 0 | 10.00 | 0.00 | ||
| 125 | Total named holdings | 972,574,108 | 0 | 96.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 312,000 | 0 | 0.03 | 0.00 | ||
| 132 | 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 | 2016-11-15 |
| Volume | 830,500 |
| Turnover | 7,263,517 |
| Average price | 8.746 |
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