HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,399,175 | 6,538,000 | 1.43 | 0.65 | 2017-02-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,392,537 | 778,942 | 1.53 | 0.08 | 2017-02-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,066,569 | 369,810 | 3.39 | 0.04 | 2017-02-13 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 81,009 | 81,009 | 0.01 | 0.01 | 2017-02-13 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 205,000 | 16,000 | 0.02 | 0.00 | 2017-02-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,391,000 | 15,000 | 0.14 | 0.00 | 2017-02-13 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 385,000 | 9,000 | 0.04 | 0.00 | 2017-02-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,058,929 | 8,500 | 0.80 | 0.00 | 2017-02-13 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-02-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,062,274 | 4,500 | 6.17 | 0.00 | 2017-02-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 719,277 | 2,000 | 0.07 | 0.00 | 2017-02-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,881 | 1,520 | 0.05 | 0.00 | 2017-02-13 |
| 14 | C00093 | BNP PARIBAS | 30,706,186 | 446 | 3.05 | 0.00 | 2017-02-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,000 | -500 | 0.00 | -0.00 | 2017-02-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2017-02-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,919,606 | -1,000 | 6.55 | -0.00 | 2017-02-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 60,500 | -3,000 | 0.01 | -0.00 | 2017-02-13 |
| 19 | B01460 | BERICH BROKERAGE LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-02-13 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-02-13 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 16,500 | -9,000 | 0.00 | -0.00 | 2017-02-13 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,600 | -18,718 | 0.05 | -0.00 | 2017-02-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,500 | -81,009 | 0.00 | -0.01 | 2017-02-13 |
| 24 | C00010 | CITIBANK N.A. | 44,427,407 | -102,000 | 4.42 | -0.01 | 2017-02-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,017,291 | -140,500 | 40.57 | -0.01 | 2017-02-13 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,358,671 | -1,048,500 | 24.10 | -0.10 | 2017-02-13 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,652,240 | -6,428,500 | 0.56 | -0.64 | 2017-02-13 |
| 27 | Total changed named holdings | 935,025,152 | 0 | 92.98 | 0.00 | ||
| 93 | Unchanged named holdings | 37,622,211 | 0 | 3.74 | 0.00 | ||
| 120 | Total named holdings | 972,647,363 | 0 | 96.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 238,500 | 0 | 0.02 | 0.00 | ||
| 127 | Total securities in CCASS | 972,885,863 | 0 | 96.74 | 0.00 | ||
| Securities not in CCASS | 32,780,803 | 0 | 3.26 | 0.00 | |||
| Issued securities | 1,005,666,666 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 1,440,500 |
| Turnover | 13,337,977 |
| Average price | 9.259 |
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