HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 814,099 | 70,000 | 0.08 | 0.01 | 2016-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,479,099 | 54,000 | 24.31 | 0.01 | 2016-11-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,007,277 | 40,000 | 0.10 | 0.00 | 2016-11-21 |
| 4 | C00010 | CITIBANK N.A. | 52,216,414 | 18,500 | 5.19 | 0.00 | 2016-11-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,537,128 | 15,112 | 3.24 | 0.00 | 2016-11-21 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 767,500 | 14,500 | 0.08 | 0.00 | 2016-11-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,229,500 | 14,000 | 1.41 | 0.00 | 2016-11-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,660,556 | 11,000 | 0.17 | 0.00 | 2016-11-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,009 | 10,000 | 0.01 | 0.00 | 2016-11-21 |
| 10 | B01209 | MASON SECURITIES LTD | 17,500 | 7,000 | 0.00 | 0.00 | 2016-11-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,200 | 7,000 | 0.06 | 0.00 | 2016-11-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 122,500 | 5,000 | 0.01 | 0.00 | 2016-11-21 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-11-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 813,500 | 3,000 | 0.08 | 0.00 | 2016-11-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 52,500 | 2,000 | 0.01 | 0.00 | 2016-11-21 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2016-11-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,619,929 | 1,000 | 0.86 | 0.00 | 2016-11-21 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,887,206 | 474 | 6.35 | 0.00 | 2016-11-21 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,300,998 | -500 | 6.29 | -0.00 | 2016-11-21 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 22 | C00093 | BNP PARIBAS | 25,661,223 | -4,175 | 2.55 | -0.00 | 2016-11-21 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 8,372,421 | -5,000 | 0.83 | -0.00 | 2016-11-21 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2016-11-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 17,660,456 | -7,000 | 1.76 | -0.00 | 2016-11-21 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 93,500 | -20,000 | 0.01 | -0.00 | 2016-11-21 |
| 27 | C00074 | DEUTSCHE BANK AG | 8,476,556 | -85,911 | 0.84 | -0.01 | 2016-11-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,408,995 | -149,500 | 40.71 | -0.01 | 2016-11-21 |
| 28 | Total changed named holdings | 954,957,066 | 0 | 94.96 | 0.00 | ||
| 96 | Unchanged named holdings | 17,617,042 | 0 | 1.75 | 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 | 2016-11-17 |
| Volume | 356,500 |
| Turnover | 3,123,260 |
| Average price | 8.761 |
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