HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,960,240 | 117,000 | 0.59 | 0.01 | 2017-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,002,947 | 39,000 | 40.47 | 0.00 | 2017-03-08 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 88,000 | 38,000 | 0.01 | 0.00 | 2017-03-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,045,382 | 24,750 | 6.17 | 0.00 | 2017-03-08 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,600 | 20,600 | 0.00 | 0.00 | 2017-03-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 870,000 | 15,000 | 0.09 | 0.00 | 2017-03-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 95,500 | 15,000 | 0.01 | 0.00 | 2017-03-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,745,073 | 12,400 | 23.94 | 0.00 | 2017-03-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 561,933 | 9,000 | 0.06 | 0.00 | 2017-03-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,350,869 | 5,000 | 3.61 | 0.00 | 2017-03-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,167,929 | 3,500 | 0.71 | 0.00 | 2017-03-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 130,500 | 2,000 | 0.01 | 0.00 | 2017-03-08 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-03-08 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-03-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,500 | -3,000 | 0.00 | -0.00 | 2017-03-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 751,099 | -9,500 | 0.07 | -0.00 | 2017-03-08 |
| 17 | C00093 | BNP PARIBAS | 29,877,927 | -17,900 | 2.97 | -0.00 | 2017-03-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,929,606 | -27,000 | 6.56 | -0.00 | 2017-03-08 |
| 19 | C00010 | CITIBANK N.A. | 47,666,126 | -52,750 | 4.74 | -0.01 | 2017-03-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,893,000 | -56,000 | 0.19 | -0.01 | 2017-03-08 |
| 21 | C00074 | DEUTSCHE BANK AG | 11,702,292 | -64,600 | 1.16 | -0.01 | 2017-03-08 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 399,000 | -73,500 | 0.04 | -0.01 | 2017-03-08 |
| 22 | Total changed named holdings | 919,329,523 | 0 | 91.41 | 0.00 | ||
| 101 | Unchanged named holdings | 53,317,840 | 0 | 5.30 | 0.00 | ||
| 123 | Total named holdings | 972,647,363 | 0 | 96.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 238,500 | 0 | 0.02 | 0.00 | ||
| 130 | 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 | 2017-03-06 |
| Volume | 587,000 |
| Turnover | 5,238,218 |
| Average price | 8.924 |
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