HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,937,149 | 820,900 | 7.45 | 0.08 | 2017-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,611,332 | 228,051 | 40.03 | 0.02 | 2017-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,098,693 | 45,861 | 24.37 | 0.00 | 2017-06-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,096 | 43,000 | 0.07 | 0.00 | 2017-06-14 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,000 | 23,500 | 0.02 | 0.00 | 2017-06-14 |
| 6 | C00093 | BNP PARIBAS | 35,714,533 | 19,300 | 3.55 | 0.00 | 2017-06-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,318,240 | 12,500 | 0.53 | 0.00 | 2017-06-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 278,312 | 9,000 | 0.03 | 0.00 | 2017-06-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,636,275 | 8,281 | 5.83 | 0.00 | 2017-06-14 |
| 10 | C00010 | CITIBANK N.A. | 34,791,292 | 6,000 | 3.46 | 0.00 | 2017-06-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,340,277 | 5,000 | 0.13 | 0.00 | 2017-06-14 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,640,000 | 2,500 | 0.26 | 0.00 | 2017-06-14 |
| 13 | B01340 | LEHIN SECURITIES LTD | 392 | 388 | 0.00 | 0.00 | 2017-06-14 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-06-14 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 236,000 | -4,000 | 0.02 | -0.00 | 2017-06-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,967,500 | -4,000 | 0.20 | -0.00 | 2017-06-14 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 440,000 | -5,000 | 0.04 | -0.00 | 2017-06-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,600 | -19,500 | 0.05 | -0.00 | 2017-06-14 |
| 19 | C00074 | DEUTSCHE BANK AG | 16,788,369 | -22,535 | 1.67 | -0.00 | 2017-06-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,887,629 | -324,246 | 2.18 | -0.03 | 2017-06-14 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 19,249,616 | -769,500 | 1.91 | -0.08 | 2017-06-14 |
| 21 | Total changed named holdings | 923,249,305 | 74,500 | 91.80 | 0.01 | ||
| 108 | Unchanged named holdings | 48,890,621 | 0 | 4.86 | 0.00 | ||
| 129 | Total named holdings | 972,139,926 | 74,500 | 96.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 105,000 | -74,500 | 0.01 | -0.01 | ||
| 137 | 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 | 2017-06-12 |
| Volume | 587,612 |
| Turnover | 4,867,604 |
| Average price | 8.284 |
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