HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 14,954,344 | 191,052 | 1.49 | 0.02 | 2017-06-21 |
| 2 | C00010 | CITIBANK N.A. | 35,451,610 | 161,820 | 3.53 | 0.02 | 2017-06-21 |
| 3 | C00093 | BNP PARIBAS | 36,079,433 | 47,000 | 3.59 | 0.00 | 2017-06-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,313,740 | 41,680 | 0.53 | 0.00 | 2017-06-21 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,883,500 | 31,000 | 0.29 | 0.00 | 2017-06-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 657,100 | 30,000 | 0.07 | 0.00 | 2017-06-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,218,595 | 11,500 | 40.09 | 0.00 | 2017-06-21 |
| 8 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 747,000 | 8,000 | 0.07 | 0.00 | 2017-06-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 233,500 | 5,000 | 0.02 | 0.00 | 2017-06-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 19,697,116 | 1,500 | 1.96 | 0.00 | 2017-06-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,610,775 | 1,000 | 5.83 | 0.00 | 2017-06-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 449 | 231 | 0.00 | 0.00 | 2017-06-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,170 | -2,500 | 0.07 | -0.00 | 2017-06-21 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,000 | -3,000 | 0.02 | -0.00 | 2017-06-21 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,593,049 | -7,500 | 7.42 | -0.00 | 2017-06-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -9,500 | 0.03 | -0.00 | 2017-06-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,841,350 | -26,500 | 0.78 | -0.00 | 2017-06-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,314,277 | -50,500 | 0.13 | -0.01 | 2017-06-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,532,138 | -109,231 | 24.71 | -0.01 | 2017-06-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,993,010 | -321,052 | 1.79 | -0.03 | 2017-06-21 |
| 20 | Total changed named holdings | 929,226,156 | 0 | 92.40 | 0.00 | ||
| 109 | Unchanged named holdings | 42,913,770 | 0 | 4.27 | 0.00 | ||
| 129 | Total named holdings | 972,139,926 | 0 | 96.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 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 | 2017-06-19 |
| Volume | 858,769 |
| Turnover | 7,123,482 |
| Average price | 8.295 |
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