HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00010 | CITIBANK N.A. | 46,820,007 | 180,500 | 4.66 | 0.02 | 2017-02-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,172,847 | 165,500 | 3.40 | 0.02 | 2017-02-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,590,500 | 123,000 | 0.16 | 0.01 | 2017-02-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 620,099 | 120,000 | 0.06 | 0.01 | 2017-02-17 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 312,500 | 51,000 | 0.03 | 0.01 | 2017-02-17 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 28,500 | 27,500 | 0.00 | 0.00 | 2017-02-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,106,429 | 23,000 | 0.81 | 0.00 | 2017-02-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 212,500 | 20,000 | 0.02 | 0.00 | 2017-02-17 |
| 9 | B01252 | CORPORATE BROKERS LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2017-02-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,500 | 8,000 | 0.01 | 0.00 | 2017-02-17 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-02-17 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,772,808 | 2,017 | 40.55 | 0.00 | 2017-02-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | 1,500 | 0.01 | 0.00 | 2017-02-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 399,100 | -2,000 | 0.04 | -0.00 | 2017-02-17 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 494,000 | -5,500 | 0.05 | -0.00 | 2017-02-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 14,399,136 | -11,039 | 1.43 | -0.00 | 2017-02-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 708,777 | -17,500 | 0.07 | -0.00 | 2017-02-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,881 | -24,000 | 0.05 | -0.00 | 2017-02-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,016,718 | -53,478 | 6.17 | -0.01 | 2017-02-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,573,240 | -92,500 | 0.55 | -0.01 | 2017-02-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,890,334 | -100,500 | 24.05 | -0.01 | 2017-02-17 |
| 24 | C00093 | BNP PARIBAS | 30,332,345 | -109,265 | 3.02 | -0.01 | 2017-02-17 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,544,106 | -149,500 | 6.62 | -0.01 | 2017-02-17 |
| 26 | C00074 | DEUTSCHE BANK AG | 12,861,678 | -188,235 | 1.28 | -0.02 | 2017-02-17 |
| 26 | Total changed named holdings | 935,726,505 | 0 | 93.05 | 0.00 | ||
| 96 | Unchanged named holdings | 36,920,858 | 0 | 3.67 | 0.00 | ||
| 122 | Total named holdings | 972,647,363 | 0 | 96.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 238,500 | 0 | 0.02 | 0.00 | ||
| 129 | 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 | 2017-02-15 |
| Volume | 826,500 |
| Turnover | 7,499,192 |
| Average price | 9.073 |
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