HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00093 | BNP PARIBAS | 30,231,131 | 348,832 | 3.01 | 0.03 | 2017-01-16 |
| 2 | C00010 | CITIBANK N.A. | 49,518,640 | 89,000 | 4.92 | 0.01 | 2017-01-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 928,000 | 22,500 | 0.09 | 0.00 | 2017-01-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,131,470 | 15,600 | 3.29 | 0.00 | 2017-01-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,775,429 | 5,000 | 0.87 | 0.00 | 2017-01-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,544 | 4,567 | 0.07 | 0.00 | 2017-01-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,350,192 | 2,000 | 0.83 | 0.00 | 2017-01-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 16 | -34 | 0.00 | -0.00 | 2017-01-16 |
| 9 | B01340 | LEHIN SECURITIES LTD | 335 | -100 | 0.00 | -0.00 | 2017-01-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,948 | -4,000 | 0.03 | -0.00 | 2017-01-16 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 367,000 | -5,000 | 0.04 | -0.00 | 2017-01-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 13 | C00074 | DEUTSCHE BANK AG | 14,777,730 | -13,177 | 1.47 | -0.00 | 2017-01-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 977,335 | -13,500 | 0.10 | -0.00 | 2017-01-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 194,464 | -15,000 | 0.02 | -0.00 | 2017-01-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,636,106 | -23,000 | 6.23 | -0.00 | 2017-01-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 786,599 | -25,000 | 0.08 | -0.00 | 2017-01-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,521,365 | -28,000 | 40.32 | -0.00 | 2017-01-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,223,153 | -29,655 | 6.19 | -0.00 | 2017-01-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,173,000 | -47,466 | 1.41 | -0.00 | 2017-01-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,273,275 | -273,567 | 23.89 | -0.03 | 2017-01-16 |
| 21 | Total changed named holdings | 933,889,732 | 0 | 92.86 | 0.00 | ||
| 101 | Unchanged named holdings | 38,825,850 | 0 | 3.86 | 0.00 | ||
| 122 | Total named holdings | 972,715,582 | 0 | 96.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 236,500 | 0 | 0.02 | 0.00 | ||
| 129 | Total securities in CCASS | 972,952,082 | 0 | 96.75 | 0.00 | ||
| Securities not in CCASS | 32,714,584 | 0 | 3.25 | 0.00 | |||
| Issued securities | 1,005,666,666 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 535,934 |
| Turnover | 4,515,952 |
| Average price | 8.426 |
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