HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-03-20 to 2017-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01695 | DAH SING SECURITIES LTD | 175,000 | 104,000 | 0.02 | 0.01 | 2017-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,382,188 | 70,807 | 40.51 | 0.01 | 2017-03-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,977,240 | 60,000 | 0.59 | 0.01 | 2017-03-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,154,429 | 52,000 | 0.71 | 0.01 | 2017-03-21 |
| 5 | C00010 | CITIBANK N.A. | 48,154,376 | 38,000 | 4.79 | 0.00 | 2017-03-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 662,541 | 37,500 | 0.07 | 0.00 | 2017-03-21 |
| 7 | C00074 | DEUTSCHE BANK AG | 10,243,535 | 32,170 | 1.02 | 0.00 | 2017-03-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,664,500 | 24,000 | 0.17 | 0.00 | 2017-03-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 15,388,398 | 22,320 | 1.53 | 0.00 | 2017-03-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,500 | 20,000 | 0.00 | 0.00 | 2017-03-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,450,338 | 13,973 | 3.62 | 0.00 | 2017-03-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 152,500 | 6,000 | 0.02 | 0.00 | 2017-03-21 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,000 | 6,000 | 0.02 | 0.00 | 2017-03-21 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 51,000 | 4,000 | 0.01 | 0.00 | 2017-03-21 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,440 | 3,500 | 0.01 | 0.00 | 2017-03-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,948 | -3,000 | 0.01 | -0.00 | 2017-03-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 844,277 | -4,000 | 0.08 | -0.00 | 2017-03-21 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-03-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,500 | -12,000 | 0.02 | -0.00 | 2017-03-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,533 | -17,900 | 0.06 | -0.00 | 2017-03-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,014,423 | -21,820 | 6.17 | -0.00 | 2017-03-21 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,357,165 | -29,000 | 6.60 | -0.00 | 2017-03-21 |
| 23 | C00093 | BNP PARIBAS | 30,414,215 | -31,143 | 3.02 | -0.00 | 2017-03-21 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,007,166 | -367,907 | 23.87 | -0.04 | 2017-03-21 |
| 24 | Total changed named holdings | 934,244,212 | 3,500 | 92.90 | 0.00 | ||
| 96 | Unchanged named holdings | 38,407,151 | 0 | 3.82 | 0.00 | ||
| 120 | Total named holdings | 972,651,363 | 3,500 | 96.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 238,500 | 0 | 0.02 | 0.00 | ||
| 127 | Total securities in CCASS | 972,889,863 | 3,500 | 96.74 | 0.00 | ||
| Securities not in CCASS | 32,776,803 | -3,500 | 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 | 2017-03-17 |
| Volume | 727,500 |
| Turnover | 6,453,882 |
| Average price | 8.871 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy