HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 407,320,547 | 328,100 | 40.50 | 0.03 | 2017-03-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,691,519 | 28,994 | 1.16 | 0.00 | 2017-03-13 |
| 3 | C00010 | CITIBANK N.A. | 47,798,376 | 16,250 | 4.75 | 0.00 | 2017-03-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 850,777 | 10,000 | 0.08 | 0.00 | 2017-03-13 |
| 5 | C00093 | BNP PARIBAS | 30,422,902 | 9,000 | 3.03 | 0.00 | 2017-03-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,261,624 | 3,000 | 1.52 | 0.00 | 2017-03-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,372,367 | 2,006 | 3.62 | 0.00 | 2017-03-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 385 | -100 | 0.00 | -0.00 | 2017-03-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 428,600 | -4,500 | 0.04 | -0.00 | 2017-03-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 375,500 | -5,000 | 0.04 | -0.00 | 2017-03-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 741,099 | -5,000 | 0.07 | -0.00 | 2017-03-13 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 382,500 | -15,500 | 0.04 | -0.00 | 2017-03-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,004,231 | -18,250 | 6.17 | -0.00 | 2017-03-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,159,929 | -20,000 | 0.71 | -0.00 | 2017-03-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 120,500 | -20,000 | 0.01 | -0.00 | 2017-03-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,961,240 | -42,500 | 0.59 | -0.00 | 2017-03-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,533,106 | -43,500 | 6.52 | -0.00 | 2017-03-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,304,573 | -223,000 | 23.90 | -0.02 | 2017-03-13 |
| 18 | Total changed named holdings | 932,729,775 | 0 | 92.75 | 0.00 | ||
| 105 | Unchanged named holdings | 39,917,588 | 0 | 3.97 | 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 | 2017-03-09 |
| Volume | 1,082,400 |
| Turnover | 9,701,144 |
| Average price | 8.963 |
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