HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 13,543,372 | 172,805 | 1.35 | 0.02 | 2017-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,412,079 | 139,000 | 26.79 | 0.01 | 2017-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,503,638 | 55,000 | 40.02 | 0.01 | 2017-07-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,777 | 52,815 | 0.06 | 0.01 | 2017-07-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,184,669 | 4,000 | 0.52 | 0.00 | 2017-07-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 423,800 | 3,500 | 0.04 | 0.00 | 2017-07-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,687,914 | 3,500 | 2.26 | 0.00 | 2017-07-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,793,470 | 2,500 | 7.83 | 0.00 | 2017-07-13 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 67,500 | 1,000 | 0.01 | 0.00 | 2017-07-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -4,000 | 0.01 | -0.00 | 2017-07-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 270,500 | -5,000 | 0.03 | -0.00 | 2017-07-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,475,350 | -20,000 | 0.84 | -0.00 | 2017-07-13 |
| 13 | B01138 | CLSA LTD | 0 | -34,000 | -0.00 | 2017-07-13 | |
| 14 | C00010 | CITIBANK N.A. | 33,593,281 | -61,500 | 3.34 | -0.01 | 2017-07-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,746,500 | -65,500 | 0.17 | -0.01 | 2017-07-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,936,685 | -71,315 | 0.49 | -0.01 | 2017-07-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,647,770 | -182,805 | 4.54 | -0.02 | 2017-07-13 |
| 17 | Total changed named holdings | 887,904,305 | -10,000 | 88.29 | -0.00 | ||
| 115 | Unchanged named holdings | 84,579,623 | 0 | 8.41 | 0.00 | ||
| 132 | Total named holdings | 972,483,928 | -10,000 | 96.70 | 0.00 | ||
| 8 | Unnamed Investor Participants | 339,500 | 0 | 0.03 | 0.00 | ||
| 140 | Total securities in CCASS | 972,823,428 | -10,000 | 96.73 | -0.00 | ||
| Securities not in CCASS | 32,843,238 | 10,000 | 3.27 | 0.00 | |||
| Issued securities | 1,005,666,666 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 240,000 |
| Turnover | 1,950,810 |
| Average price | 8.128 |
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