HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 246,158,133 | 949,000 | 24.48 | 0.09 | 2016-12-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 871,200 | 96,200 | 0.09 | 0.01 | 2016-12-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,212,125 | 65,192 | 39.99 | 0.01 | 2016-12-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 453,234 | 51,500 | 0.05 | 0.01 | 2016-12-16 |
| 5 | C00010 | CITIBANK N.A. | 45,017,849 | 24,500 | 4.48 | 0.00 | 2016-12-16 |
| 6 | C00093 | BNP PARIBAS | 29,533,583 | 16,800 | 2.94 | 0.00 | 2016-12-16 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 299,000 | 16,000 | 0.03 | 0.00 | 2016-12-16 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 136,000 | 15,500 | 0.01 | 0.00 | 2016-12-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,448 | 11,000 | 0.03 | 0.00 | 2016-12-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,417,252 | 8,500 | 6.21 | 0.00 | 2016-12-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 177,500 | 6,000 | 0.02 | 0.00 | 2016-12-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 189,000 | 4,500 | 0.02 | 0.00 | 2016-12-16 |
| 13 | C00074 | DEUTSCHE BANK AG | 8,958,889 | 3,869 | 0.89 | 0.00 | 2016-12-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,757,429 | 3,500 | 0.87 | 0.00 | 2016-12-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,037,277 | 1,000 | 0.10 | 0.00 | 2016-12-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 220,464 | -6,000 | 0.02 | -0.00 | 2016-12-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,068,338 | -8,561 | 3.69 | -0.00 | 2016-12-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 8,197,226 | -10,500 | 0.82 | -0.00 | 2016-12-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -15,500 | -0.00 | 2016-12-16 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,405,000 | -42,500 | 1.43 | -0.00 | 2016-12-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,564,457 | -1,190,000 | 6.72 | -0.12 | 2016-12-16 |
| 21 | Total changed named holdings | 933,967,404 | 0 | 92.87 | 0.00 | ||
| 105 | Unchanged named holdings | 38,602,704 | 0 | 3.84 | 0.00 | ||
| 126 | Total named holdings | 972,570,108 | 0 | 96.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 316,000 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 1,492,000 |
| Turnover | 12,831,242 |
| Average price | 8.600 |
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