HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,246,252 | 1,829,000 | 6.39 | 0.18 | 2016-12-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,719,642 | 420,017 | 40.05 | 0.04 | 2016-12-20 |
| 3 | C00016 | DBS BANK LTD | 9,370,500 | 50,000 | 0.93 | 0.00 | 2016-12-20 |
| 4 | C00093 | BNP PARIBAS | 29,586,883 | 22,300 | 2.94 | 0.00 | 2016-12-20 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 359,500 | 17,000 | 0.04 | 0.00 | 2016-12-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,053,277 | 17,000 | 0.10 | 0.00 | 2016-12-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 221,464 | 15,500 | 0.02 | 0.00 | 2016-12-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,761,429 | 12,000 | 0.87 | 0.00 | 2016-12-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,835,456 | 10,000 | 1.77 | 0.00 | 2016-12-20 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 903,000 | 10,000 | 0.09 | 0.00 | 2016-12-20 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 967,000 | 8,500 | 0.10 | 0.00 | 2016-12-20 |
| 14 | C00010 | CITIBANK N.A. | 45,032,349 | 7,500 | 4.48 | 0.00 | 2016-12-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,416,842 | 7,000 | 6.70 | 0.00 | 2016-12-20 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 874,200 | 3,000 | 0.09 | 0.00 | 2016-12-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 94,500 | 2,500 | 0.01 | 0.00 | 2016-12-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 189,000 | 2,000 | 0.02 | 0.00 | 2016-12-20 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 22 | B01340 | LEHIN SECURITIES LTD | 364 | 161 | 0.00 | 0.00 | 2016-12-20 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,503 | -2,300 | 0.09 | -0.00 | 2016-12-20 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,234 | -7,000 | 0.05 | -0.00 | 2016-12-20 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,044,039 | -14,000 | 3.68 | -0.00 | 2016-12-20 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 8,156,726 | -19,000 | 0.81 | -0.00 | 2016-12-20 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,344,483 | -19,017 | 1.43 | -0.00 | 2016-12-20 |
| 28 | C00074 | DEUTSCHE BANK AG | 9,055,003 | -59,300 | 0.90 | -0.01 | 2016-12-20 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,883,772 | -2,220,361 | 24.25 | -0.22 | 2016-12-20 |
| 29 | Total changed named holdings | 963,667,918 | 119,500 | 95.82 | 0.01 | ||
| 97 | Unchanged named holdings | 9,021,690 | 0 | 0.90 | 0.00 | ||
| 126 | Total named holdings | 972,689,608 | 119,500 | 96.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 196,500 | -119,500 | 0.02 | -0.01 | ||
| 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 | 2016-12-16 |
| Volume | 2,746,661 |
| Turnover | 23,355,641 |
| Average price | 8.503 |
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