HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | 66,735,106 | 815,500 | 6.64 | 0.08 | 2017-02-14 |
| 2 | C00010 | CITIBANK N.A. | 45,118,907 | 691,500 | 4.49 | 0.07 | 2017-02-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,829,740 | 177,500 | 0.58 | 0.02 | 2017-02-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,169,069 | 102,500 | 3.40 | 0.01 | 2017-02-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,381 | 60,500 | 0.05 | 0.01 | 2017-02-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 147,500 | 32,000 | 0.01 | 0.00 | 2017-02-14 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 237,000 | 32,000 | 0.02 | 0.00 | 2017-02-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,088,929 | 30,000 | 0.80 | 0.00 | 2017-02-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 70,500 | 10,000 | 0.01 | 0.00 | 2017-02-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,540,038 | 8,000 | 1.84 | 0.00 | 2017-02-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 726,277 | 7,000 | 0.07 | 0.00 | 2017-02-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2017-02-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,394,000 | 3,000 | 0.14 | 0.00 | 2017-02-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | 2,500 | 0.01 | 0.00 | 2017-02-14 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2017-02-14 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 14,400,675 | 1,500 | 1.43 | 0.00 | 2017-02-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -5,000 | 0.00 | -0.00 | 2017-02-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,000 | -5,000 | 0.02 | -0.00 | 2017-02-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,500 | -6,000 | 0.01 | -0.00 | 2017-02-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,017,274 | -45,000 | 6.17 | -0.00 | 2017-02-14 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,600 | -64,000 | 0.04 | -0.01 | 2017-02-14 |
| 22 | C00074 | DEUTSCHE BANK AG | 15,091,637 | -300,900 | 1.50 | -0.03 | 2017-02-14 |
| 23 | C00093 | BNP PARIBAS | 30,399,086 | -307,100 | 3.02 | -0.03 | 2017-02-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,619,791 | -397,500 | 40.53 | -0.04 | 2017-02-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,509,171 | -849,500 | 24.01 | -0.08 | 2017-02-14 |
| 25 | Total changed named holdings | 953,524,681 | 0 | 94.82 | 0.00 | ||
| 95 | Unchanged named holdings | 19,122,682 | 0 | 1.90 | 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 | 2017-02-10 |
| Volume | 8,020,500 |
| Turnover | 72,814,257 |
| Average price | 9.079 |
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