HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00010 | CITIBANK N.A. | 52,197,914 | 563,500 | 5.19 | 0.06 | 2016-11-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,886,732 | 59,119 | 6.35 | 0.01 | 2016-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,618,929 | 46,500 | 0.86 | 0.00 | 2016-11-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,200 | 37,000 | 0.06 | 0.00 | 2016-11-18 |
| 5 | C00093 | BNP PARIBAS | 25,665,398 | 22,693 | 2.55 | 0.00 | 2016-11-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,215,500 | 16,000 | 1.41 | 0.00 | 2016-11-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,667,456 | 7,000 | 1.76 | 0.00 | 2016-11-18 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,500 | 6,000 | 0.00 | 0.00 | 2016-11-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 5,000 | 0.01 | 0.00 | 2016-11-18 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 606,500 | 4,000 | 0.06 | 0.00 | 2016-11-18 |
| 11 | B01740 | WIN SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-11-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 50 | -142 | 0.00 | -0.00 | 2016-11-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,500 | -4,500 | 0.02 | -0.00 | 2016-11-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,425,099 | -8,858 | 24.30 | -0.00 | 2016-11-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 157,500 | -10,000 | 0.02 | -0.00 | 2016-11-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,522,016 | -16,491 | 3.23 | -0.00 | 2016-11-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 8,377,421 | -18,500 | 0.83 | -0.00 | 2016-11-18 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,649,556 | -27,000 | 0.16 | -0.00 | 2016-11-18 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,500 | -0.00 | 2016-11-18 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,558,495 | -42,500 | 40.73 | -0.00 | 2016-11-18 |
| 22 | C00074 | DEUTSCHE BANK AG | 8,562,467 | -248,321 | 0.85 | -0.02 | 2016-11-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,301,498 | -355,500 | 6.29 | -0.04 | 2016-11-18 |
| 23 | Total changed named holdings | 952,284,231 | 0 | 94.69 | 0.00 | ||
| 101 | Unchanged named holdings | 20,289,877 | 0 | 2.02 | 0.00 | ||
| 124 | Total named holdings | 972,574,108 | 0 | 96.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 312,000 | 0 | 0.03 | 0.00 | ||
| 131 | 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 | 2016-11-16 |
| Volume | 813,358 |
| Turnover | 7,165,454 |
| Average price | 8.810 |
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