HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00018 | HANG SENG BANK LTD | 2,369,359 | 280,000 | 0.24 | 0.03 | 2017-05-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,737,047 | 274,500 | 2.46 | 0.03 | 2017-05-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,256,391 | 211,221 | 1.62 | 0.02 | 2017-05-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 759,171 | 205,000 | 0.08 | 0.02 | 2017-05-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,616,278 | 110,400 | 7.22 | 0.01 | 2017-05-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,731,775 | 95,500 | 5.84 | 0.01 | 2017-05-22 |
| 7 | B01684 | WANG ON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-05-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,000 | 24,000 | 0.01 | 0.00 | 2017-05-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,469,740 | 21,500 | 0.54 | 0.00 | 2017-05-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,000 | 14,000 | 0.01 | 0.00 | 2017-05-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,265 | 11,993 | 0.07 | 0.00 | 2017-05-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,000 | 3,500 | 0.01 | 0.00 | 2017-05-22 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,000 | 2,000 | 0.01 | 0.00 | 2017-05-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 263,000 | 1,000 | 0.03 | 0.00 | 2017-05-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 134 | 24 | 0.00 | 0.00 | 2017-05-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 259,000 | -1,500 | 0.03 | -0.00 | 2017-05-22 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2017-05-22 |
| 18 | C00093 | BNP PARIBAS | 34,724,408 | -3,914 | 3.45 | -0.00 | 2017-05-22 |
| 19 | B01610 | KGI ASIA LTD | 296,897 | -5,000 | 0.03 | -0.00 | 2017-05-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,742 | -6,500 | 0.02 | -0.00 | 2017-05-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 917,099 | -10,000 | 0.09 | -0.00 | 2017-05-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 23 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 373,500 | -11,000 | 0.04 | -0.00 | 2017-05-22 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 19,174,380 | -16,990 | 1.91 | -0.00 | 2017-05-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,930,350 | -32,000 | 0.79 | -0.00 | 2017-05-22 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -39,000 | -0.00 | 2017-05-22 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,000 | -40,000 | 0.01 | -0.00 | 2017-05-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,155,000 | -50,000 | 0.21 | -0.00 | 2017-05-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,631 | -52,500 | 0.03 | -0.01 | 2017-05-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 289,000 | -63,000 | 0.03 | -0.01 | 2017-05-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,237,277 | -69,500 | 0.12 | -0.01 | 2017-05-22 |
| 32 | C00010 | CITIBANK N.A. | 36,218,845 | -92,500 | 3.60 | -0.01 | 2017-05-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,043,506 | -309,210 | 39.98 | -0.03 | 2017-05-22 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,995,124 | -489,524 | 24.36 | -0.05 | 2017-05-22 |
| 34 | Total changed named holdings | 933,599,419 | 0 | 92.83 | 0.00 | ||
| 95 | Unchanged named holdings | 38,149,735 | 0 | 3.79 | 0.00 | ||
| 129 | Total named holdings | 971,749,154 | 0 | 96.63 | 0.00 | ||
| 9 | Unnamed Investor Participants | 440,500 | 0 | 0.04 | 0.00 | ||
| 138 | Total securities in CCASS | 972,189,654 | 0 | 96.67 | 0.00 | ||
| Securities not in CCASS | 33,477,012 | 0 | 3.33 | 0.00 | |||
| Issued securities | 1,005,666,666 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 1,685,024 |
| Turnover | 14,071,894 |
| Average price | 8.351 |
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