HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00074 | DEUTSCHE BANK AG | 7,231,400 | 764,119 | 0.72 | 0.08 | 2016-12-30 |
| 2 | C00093 | BNP PARIBAS | 29,794,131 | 252,700 | 2.96 | 0.03 | 2016-12-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,126,500 | 74,500 | 1.40 | 0.01 | 2016-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,603 | 35,000 | 0.10 | 0.00 | 2016-12-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,135,195 | 24,531 | 6.18 | 0.00 | 2016-12-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,853,606 | 23,500 | 6.25 | 0.00 | 2016-12-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,411,722 | 20,613 | 40.01 | 0.00 | 2016-12-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 933,000 | 5,500 | 0.09 | 0.00 | 2016-12-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 171,000 | 3,500 | 0.02 | 0.00 | 2016-12-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 210,964 | 1,000 | 0.02 | 0.00 | 2016-12-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 454 | 100 | 0.00 | 0.00 | 2016-12-30 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 500 | -2,500 | 0.00 | -0.00 | 2016-12-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -4,000 | 0.02 | -0.00 | 2016-12-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 8,210,726 | -6,500 | 0.82 | -0.00 | 2016-12-30 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,782,429 | -16,000 | 0.87 | -0.00 | 2016-12-30 |
| 18 | B01212 | HENYEP SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-30 | |
| 19 | C00010 | CITIBANK N.A. | 50,535,641 | -33,350 | 5.03 | -0.00 | 2016-12-30 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,526,662 | -36,500 | 3.73 | -0.00 | 2016-12-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 824,500 | -60,200 | 0.08 | -0.01 | 2016-12-30 |
| 22 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -61,000 | -0.01 | 2016-12-30 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 843,599 | -86,000 | 0.08 | -0.01 | 2016-12-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,162,714 | -92,113 | 24.28 | -0.01 | 2016-12-30 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,009,100 | -778,900 | 0.30 | -0.08 | 2016-12-30 |
| 25 | Total changed named holdings | 935,004,946 | 0 | 92.97 | 0.00 | ||
| 100 | Unchanged named holdings | 37,644,662 | 0 | 3.74 | 0.00 | ||
| 125 | Total named holdings | 972,649,608 | 0 | 96.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 236,500 | 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 | 2016-12-28 |
| Volume | 612,900 |
| Turnover | 5,129,347 |
| Average price | 8.369 |
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