HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 244,899,599 | 229,500 | 24.35 | 0.02 | 2016-11-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,104,988 | 192,500 | 0.11 | 0.02 | 2016-11-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,242,498 | 102,000 | 6.49 | 0.01 | 2016-11-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,624,271 | 54,410 | 3.24 | 0.01 | 2016-11-30 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,000 | 32,000 | 0.00 | 0.00 | 2016-11-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,131,777 | 19,500 | 0.11 | 0.00 | 2016-11-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,000 | 12,500 | 0.01 | 0.00 | 2016-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,711,429 | 12,000 | 0.87 | 0.00 | 2016-11-30 |
| 9 | C00010 | CITIBANK N.A. | 50,916,349 | 12,000 | 5.06 | 0.00 | 2016-11-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 847,500 | 10,000 | 0.08 | 0.00 | 2016-11-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,200 | 8,000 | 0.06 | 0.00 | 2016-11-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,448 | 7,000 | 0.03 | 0.00 | 2016-11-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 172,500 | 7,000 | 0.02 | 0.00 | 2016-11-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,395,321 | 5,500 | 0.83 | 0.00 | 2016-11-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 17,715,456 | 5,000 | 1.76 | 0.00 | 2016-11-30 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2016-11-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,100 | 3,000 | 0.09 | 0.00 | 2016-11-30 |
| 18 | B01275 | SANFULL SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-11-30 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 20 | C00093 | BNP PARIBAS | 28,018,631 | 1,000 | 2.79 | 0.00 | 2016-11-30 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,081,000 | -3,000 | 1.40 | -0.00 | 2016-11-30 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 936,000 | -10,000 | 0.09 | -0.00 | 2016-11-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,500 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 227,500 | -20,000 | 0.02 | -0.00 | 2016-11-30 |
| 26 | C00074 | DEUTSCHE BANK AG | 10,069,572 | -37,395 | 1.00 | -0.00 | 2016-11-30 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,595,772 | -120,015 | 6.22 | -0.01 | 2016-11-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,796,995 | -515,000 | 40.25 | -0.05 | 2016-11-30 |
| 28 | Total changed named holdings | 954,435,406 | 3,500 | 94.91 | 0.00 | ||
| 100 | Unchanged named holdings | 18,142,202 | 0 | 1.80 | 0.00 | ||
| 128 | Total named holdings | 972,577,608 | 3,500 | 96.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 308,500 | -3,500 | 0.03 | -0.00 | ||
| 133 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 791,500 |
| Turnover | 6,785,880 |
| Average price | 8.573 |
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