HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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. | 47,884,158 | 154,500 | 4.76 | 0.02 | 2017-03-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,336,869 | 67,000 | 3.61 | 0.01 | 2017-03-06 |
| 3 | B01501 | GOLDRIDE SECURITIES LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2017-03-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,433 | 9,000 | 0.06 | 0.00 | 2017-03-06 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 49,500 | 8,500 | 0.00 | 0.00 | 2017-03-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 173,500 | 5,000 | 0.02 | 0.00 | 2017-03-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,500 | 3,000 | 0.00 | 0.00 | 2017-03-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,164,429 | -1,000 | 0.71 | -0.00 | 2017-03-06 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-03-06 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2017-03-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,951,106 | -7,000 | 6.56 | -0.00 | 2017-03-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,242 | -9,000 | 0.02 | -0.00 | 2017-03-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2017-03-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,010,132 | -11,500 | 6.17 | -0.00 | 2017-03-06 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 472,500 | -12,000 | 0.05 | -0.00 | 2017-03-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,709,473 | -15,014 | 23.94 | -0.00 | 2017-03-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 429,600 | -18,500 | 0.04 | -0.00 | 2017-03-06 |
| 18 | C00093 | BNP PARIBAS | 29,647,358 | -20,439 | 2.95 | -0.00 | 2017-03-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,931,947 | -50,486 | 40.46 | -0.01 | 2017-03-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,807,740 | -50,500 | 0.58 | -0.01 | 2017-03-06 |
| 21 | C00074 | DEUTSCHE BANK AG | 11,920,579 | -92,561 | 1.19 | -0.01 | 2017-03-06 |
| 21 | Total changed named holdings | 916,677,066 | 0 | 91.15 | 0.00 | ||
| 101 | Unchanged named holdings | 55,970,297 | 0 | 5.57 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 380,500 |
| Turnover | 3,432,135 |
| Average price | 9.020 |
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