HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 64,589,106 | 1,340,500 | 6.42 | 0.13 | 2017-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,503,069 | 632,217 | 23.91 | 0.06 | 2017-01-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,479,500 | 482,000 | 0.15 | 0.05 | 2017-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,821,511 | 154,545 | 40.35 | 0.02 | 2017-01-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,418,097 | 114,336 | 6.21 | 0.01 | 2017-01-18 |
| 6 | C00093 | BNP PARIBAS | 30,563,731 | 101,100 | 3.04 | 0.01 | 2017-01-18 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-18 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,500 | 12,000 | 0.02 | 0.00 | 2017-01-18 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-01-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 130,500 | 4,000 | 0.01 | 0.00 | 2017-01-18 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-18 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 368,500 | 1,500 | 0.04 | 0.00 | 2017-01-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 17,718,956 | 1,000 | 1.76 | 0.00 | 2017-01-18 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 135,500 | -500 | 0.01 | -0.00 | 2017-01-18 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-01-18 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -2,500 | -0.00 | 2017-01-18 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2017-01-18 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 181,000 | -4,000 | 0.02 | -0.00 | 2017-01-18 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2017-01-18 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 626,500 | -4,000 | 0.06 | -0.00 | 2017-01-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 159,242 | -5,000 | 0.02 | -0.00 | 2017-01-18 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-01-18 |
| 25 | B01610 | KGI ASIA LTD | 119,897 | -6,500 | 0.01 | -0.00 | 2017-01-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 86,500 | -7,000 | 0.01 | -0.00 | 2017-01-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,000 | -9,000 | 0.01 | -0.00 | 2017-01-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-01-18 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 167,500 | -13,500 | 0.02 | -0.00 | 2017-01-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,000 | -15,000 | 0.02 | -0.00 | 2017-01-18 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-01-18 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-01-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,500 | -20,000 | 0.00 | -0.00 | 2017-01-18 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,509 | -22,000 | 0.01 | -0.00 | 2017-01-18 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,705,429 | -27,000 | 0.87 | -0.00 | 2017-01-18 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 220,000 | -30,000 | 0.02 | -0.00 | 2017-01-18 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 902,500 | -34,000 | 0.09 | -0.00 | 2017-01-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 157,964 | -36,000 | 0.02 | -0.00 | 2017-01-18 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 904,277 | -39,000 | 0.09 | -0.00 | 2017-01-18 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,948 | -45,500 | 0.02 | -0.00 | 2017-01-18 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,107 | -63,437 | 0.06 | -0.01 | 2017-01-18 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 903,000 | -66,000 | 0.09 | -0.01 | 2017-01-18 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 691,599 | -75,000 | 0.07 | -0.01 | 2017-01-18 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 8,350,192 | -92,009 | 0.83 | -0.01 | 2017-01-18 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,960,762 | -157,253 | 3.28 | -0.02 | 2017-01-18 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 90,000 | -242,000 | 0.01 | -0.02 | 2017-01-18 |
| 47 | C00010 | CITIBANK N.A. | 49,237,640 | -301,000 | 4.90 | -0.03 | 2017-01-18 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,123,000 | -530,000 | 1.30 | -0.05 | 2017-01-18 |
| 49 | C00074 | DEUTSCHE BANK AG | 13,942,849 | -990,999 | 1.39 | -0.10 | 2017-01-18 |
| 49 | Total changed named holdings | 956,871,385 | 0 | 95.15 | 0.00 | ||
| 74 | Unchanged named holdings | 15,844,197 | 0 | 1.58 | 0.00 | ||
| 123 | Total named holdings | 972,715,582 | 0 | 96.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 236,500 | 0 | 0.02 | 0.00 | ||
| 130 | 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 | 2017-01-16 |
| Volume | 4,149,500 |
| Turnover | 36,990,954 |
| Average price | 8.915 |
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