HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,635,867 | 105,000 | 40.04 | 0.01 | 2017-07-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,705,772 | 57,998 | 4.54 | 0.01 | 2017-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,716,777 | 27,000 | 0.17 | 0.00 | 2017-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,725,350 | 23,000 | 0.87 | 0.00 | 2017-07-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,995,925 | 21,000 | 0.50 | 0.00 | 2017-07-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,749,970 | 21,000 | 7.83 | 0.00 | 2017-07-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 207,000 | 16,000 | 0.02 | 0.00 | 2017-07-18 |
| 8 | B01450 | DL BROKERAGE LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2017-07-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 291,500 | 10,000 | 0.03 | 0.00 | 2017-07-18 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,500 | 9,000 | 0.01 | 0.00 | 2017-07-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 350,500 | 8,500 | 0.03 | 0.00 | 2017-07-18 |
| 13 | C00010 | CITIBANK N.A. | 33,461,541 | 7,500 | 3.33 | 0.00 | 2017-07-18 |
| 14 | C00093 | BNP PARIBAS | 34,838,813 | 6,500 | 3.46 | 0.00 | 2017-07-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 541,277 | 4,000 | 0.05 | 0.00 | 2017-07-18 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-07-18 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 68,500 | 1,000 | 0.01 | 0.00 | 2017-07-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 18,502,852 | -500 | 1.84 | -0.00 | 2017-07-18 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-07-18 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 940,983 | -8,000 | 0.09 | -0.00 | 2017-07-18 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2017-07-18 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,428,422 | -20,747 | 0.54 | -0.00 | 2017-07-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,494,232 | -21,500 | 26.80 | -0.00 | 2017-07-18 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 357,800 | -62,000 | 0.04 | -0.01 | 2017-07-18 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 379,000 | -82,500 | 0.04 | -0.01 | 2017-07-18 |
| 26 | C00074 | DEUTSCHE BANK AG | 12,282,117 | -128,251 | 1.22 | -0.01 | 2017-07-18 |
| 26 | Total changed named holdings | 919,782,698 | 0 | 91.46 | 0.00 | ||
| 106 | Unchanged named holdings | 52,698,230 | 0 | 5.24 | 0.00 | ||
| 132 | Total named holdings | 972,480,928 | 0 | 96.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 342,500 | 0 | 0.03 | 0.00 | ||
| 141 | Total securities in CCASS | 972,823,428 | 0 | 96.73 | 0.00 | ||
| Securities not in CCASS | 32,843,238 | 0 | 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 | 2017-07-14 |
| Volume | 334,500 |
| Turnover | 2,641,610 |
| Average price | 7.897 |
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