HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,750,500 | 646,700 | 1.47 | 0.06 | 2016-12-09 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,000 | 69,000 | 0.03 | 0.01 | 2016-12-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,443,335 | 55,830 | 3.33 | 0.01 | 2016-12-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,825,456 | 32,000 | 1.77 | 0.00 | 2016-12-09 |
| 5 | C00093 | BNP PARIBAS | 28,181,403 | 26,272 | 2.80 | 0.00 | 2016-12-09 |
| 6 | C00074 | DEUTSCHE BANK AG | 8,921,797 | 16,558 | 0.89 | 0.00 | 2016-12-09 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 703,000 | 11,500 | 0.07 | 0.00 | 2016-12-09 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 870,000 | 10,000 | 0.09 | 0.00 | 2016-12-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,327,087 | 9,340 | 40.30 | 0.00 | 2016-12-09 |
| 10 | B01695 | DAH SING SECURITIES LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2016-12-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 997,777 | 4,500 | 0.10 | 0.00 | 2016-12-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -500 | 0.02 | -0.00 | 2016-12-09 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 8,181,421 | -1,500 | 0.81 | -0.00 | 2016-12-09 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 775,000 | -2,000 | 0.08 | -0.00 | 2016-12-09 |
| 15 | B01740 | WIN SECURITIES LTD | 45,500 | -2,500 | 0.00 | -0.00 | 2016-12-09 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2016-12-09 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,884 | -4,000 | 0.04 | -0.00 | 2016-12-09 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,200 | -5,500 | 0.07 | -0.00 | 2016-12-09 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,755,944 | -16,000 | 6.54 | -0.00 | 2016-12-09 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,552,863 | -46,500 | 24.32 | -0.00 | 2016-12-09 |
| 22 | C00010 | CITIBANK N.A. | 50,695,599 | -160,500 | 5.04 | -0.02 | 2016-12-09 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,411,102 | -643,700 | 6.21 | -0.06 | 2016-12-09 |
| 23 | Total changed named holdings | 945,090,368 | 0 | 93.98 | 0.00 | ||
| 104 | Unchanged named holdings | 27,487,240 | 0 | 2.73 | 0.00 | ||
| 127 | Total named holdings | 972,577,608 | 0 | 96.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 308,500 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-07 |
| Volume | 211,500 |
| Turnover | 1,851,840 |
| Average price | 8.756 |
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