HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,579,073 | 274,500 | 23.92 | 0.03 | 2017-03-14 |
| 2 | C00093 | BNP PARIBAS | 30,628,402 | 205,500 | 3.05 | 0.02 | 2017-03-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,424,367 | 52,000 | 3.62 | 0.01 | 2017-03-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,029,725 | 25,494 | 6.17 | 0.00 | 2017-03-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 883,000 | 16,000 | 0.09 | 0.00 | 2017-03-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 185,500 | 10,000 | 0.02 | 0.00 | 2017-03-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,270,630 | 9,006 | 1.52 | 0.00 | 2017-03-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 156,500 | 8,000 | 0.02 | 0.00 | 2017-03-14 |
| 9 | C00010 | CITIBANK N.A. | 47,805,876 | 7,500 | 4.75 | 0.00 | 2017-03-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,698,300 | 3,000 | 0.17 | 0.00 | 2017-03-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,933 | 1,000 | 0.06 | 0.00 | 2017-03-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 185 | -200 | 0.00 | -0.00 | 2017-03-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 427,600 | -1,000 | 0.04 | -0.00 | 2017-03-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 847,277 | -3,500 | 0.08 | -0.00 | 2017-03-14 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 402,500 | -10,000 | 0.04 | -0.00 | 2017-03-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,950,740 | -10,500 | 0.59 | -0.00 | 2017-03-14 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -20,600 | -0.00 | 2017-03-14 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,134,429 | -25,500 | 0.71 | -0.00 | 2017-03-14 |
| 19 | C00074 | DEUTSCHE BANK AG | 11,633,019 | -58,500 | 1.16 | -0.01 | 2017-03-14 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,000 | -61,500 | 0.01 | -0.01 | 2017-03-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,206,847 | -113,700 | 40.49 | -0.01 | 2017-03-14 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,226,106 | -307,000 | 6.49 | -0.03 | 2017-03-14 |
| 22 | Total changed named holdings | 935,174,009 | 0 | 92.99 | 0.00 | ||
| 100 | Unchanged named holdings | 37,473,354 | 0 | 3.73 | 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 | 2017-03-10 |
| Volume | 660,300 |
| Turnover | 5,921,886 |
| Average price | 8.968 |
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