HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,047,104 | 166,000 | 40.57 | 0.02 | 2017-02-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,932,847 | 64,500 | 3.47 | 0.01 | 2017-02-22 |
| 3 | C00010 | CITIBANK N.A. | 46,832,010 | 44,000 | 4.66 | 0.00 | 2017-02-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,789,740 | 36,000 | 0.58 | 0.00 | 2017-02-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,106,429 | 27,500 | 0.81 | 0.00 | 2017-02-22 |
| 6 | C00093 | BNP PARIBAS | 29,870,858 | 11,500 | 2.97 | 0.00 | 2017-02-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,641,000 | 10,000 | 0.16 | 0.00 | 2017-02-22 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-02-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,285,413 | 2,000 | 23.99 | 0.00 | 2017-02-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-02-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 393,600 | -3,500 | 0.04 | -0.00 | 2017-02-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 755,777 | -11,500 | 0.08 | -0.00 | 2017-02-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,265,606 | -48,500 | 6.59 | -0.00 | 2017-02-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,036,832 | -61,000 | 6.17 | -0.01 | 2017-02-22 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 405,500 | -94,500 | 0.04 | -0.01 | 2017-02-22 |
| 16 | C00074 | DEUTSCHE BANK AG | 12,737,499 | -147,000 | 1.27 | -0.01 | 2017-02-22 |
| 16 | Total changed named holdings | 919,135,715 | 0 | 91.40 | 0.00 | ||
| 106 | Unchanged named holdings | 53,511,648 | 0 | 5.32 | 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 | 2017-02-20 |
| Volume | 238,500 |
| Turnover | 2,160,965 |
| Average price | 9.061 |
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