HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00074 | DEUTSCHE BANK AG | 16,810,904 | 43,051 | 1.67 | 0.00 | 2017-06-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,305,740 | 36,240 | 0.53 | 0.00 | 2017-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,383,281 | 30,100 | 40.01 | 0.00 | 2017-06-13 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 94,500 | 15,000 | 0.01 | 0.00 | 2017-06-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,116,249 | 13,200 | 7.37 | 0.00 | 2017-06-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2017-06-13 |
| 7 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 671,000 | 8,000 | 0.07 | 0.00 | 2017-06-13 |
| 8 | B01501 | GOLDRIDE SECURITIES LTD | 128,000 | 5,000 | 0.01 | 0.00 | 2017-06-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 254,500 | 2,500 | 0.03 | 0.00 | 2017-06-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 488,100 | 1,500 | 0.05 | 0.00 | 2017-06-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,971,500 | 1,500 | 0.20 | 0.00 | 2017-06-13 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-06-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 350 | -99 | 0.00 | -0.00 | 2017-06-13 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 170 | -200 | 0.00 | -0.00 | 2017-06-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,096 | -1,500 | 0.06 | -0.00 | 2017-06-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,335,277 | -3,000 | 0.13 | -0.00 | 2017-06-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,052,832 | -3,100 | 24.37 | -0.00 | 2017-06-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 764,099 | -5,000 | 0.08 | -0.00 | 2017-06-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,131 | -6,000 | 0.03 | -0.00 | 2017-06-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,627,994 | -12,401 | 5.83 | -0.00 | 2017-06-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,211,875 | -21,551 | 2.21 | -0.00 | 2017-06-13 |
| 22 | C00010 | CITIBANK N.A. | 34,785,292 | -27,240 | 3.46 | -0.00 | 2017-06-13 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,637,500 | -42,500 | 0.26 | -0.00 | 2017-06-13 |
| 24 | C00093 | BNP PARIBAS | 35,695,233 | -45,000 | 3.55 | -0.00 | 2017-06-13 |
| 24 | Total changed named holdings | 904,507,123 | 0 | 89.94 | 0.00 | ||
| 106 | Unchanged named holdings | 67,558,303 | 0 | 6.72 | 0.00 | ||
| 130 | Total named holdings | 972,065,426 | 0 | 96.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 179,500 | 0 | 0.02 | 0.00 | ||
| 138 | Total securities in CCASS | 972,244,926 | 0 | 96.68 | 0.00 | ||
| Securities not in CCASS | 33,421,740 | 0 | 3.32 | 0.00 | |||
| Issued securities | 1,005,666,666 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 1,016,701 |
| Turnover | 8,502,618 |
| Average price | 8.363 |
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