HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,510,752 | 264,500 | 6.41 | 0.03 | 2016-12-21 |
| 2 | C00010 | CITIBANK N.A. | 45,192,849 | 160,500 | 4.49 | 0.02 | 2016-12-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,164,883 | 109,880 | 0.91 | 0.01 | 2016-12-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,221,000 | 64,274 | 0.82 | 0.01 | 2016-12-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,096,539 | 52,500 | 3.69 | 0.01 | 2016-12-21 |
| 6 | C00093 | BNP PARIBAS | 29,632,931 | 46,048 | 2.95 | 0.00 | 2016-12-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,928,272 | 44,500 | 24.26 | 0.00 | 2016-12-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,772,929 | 11,500 | 0.87 | 0.00 | 2016-12-21 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 914,000 | 11,000 | 0.09 | 0.00 | 2016-12-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,242 | 4,000 | 0.02 | 0.00 | 2016-12-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 224,464 | 3,000 | 0.02 | 0.00 | 2016-12-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 125,000 | 500 | 0.01 | 0.00 | 2016-12-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 9 | -17 | 0.00 | -0.00 | 2016-12-21 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -500 | 0.00 | -0.00 | 2016-12-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 93,500 | -1,000 | 0.01 | -0.00 | 2016-12-21 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 455,234 | -10,000 | 0.05 | -0.00 | 2016-12-21 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,313,000 | -31,483 | 1.42 | -0.00 | 2016-12-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,337,160 | -79,682 | 6.70 | -0.01 | 2016-12-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,413,142 | -306,500 | 40.01 | -0.03 | 2016-12-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,483 | -343,020 | 0.06 | -0.03 | 2016-12-21 |
| 20 | Total changed named holdings | 933,162,389 | 0 | 92.79 | 0.00 | ||
| 106 | Unchanged named holdings | 39,527,219 | 0 | 3.93 | 0.00 | ||
| 126 | Total named holdings | 972,689,608 | 0 | 96.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 196,500 | 0 | 0.02 | 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 | 2016-12-19 |
| Volume | 711,517 |
| Turnover | 6,035,352 |
| Average price | 8.482 |
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