HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,490,532 | 457,500 | 26.90 | 0.05 | 2017-07-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,673,437 | 160,015 | 0.56 | 0.02 | 2017-07-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,082,425 | 77,000 | 0.51 | 0.01 | 2017-07-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,667,350 | 52,000 | 0.86 | 0.01 | 2017-07-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,717,185 | 52,000 | 2.26 | 0.01 | 2017-07-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 18,514,852 | 22,000 | 1.84 | 0.00 | 2017-07-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,666,253 | 18,490 | 4.54 | 0.00 | 2017-07-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,735,777 | 17,500 | 0.17 | 0.00 | 2017-07-20 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 379,000 | 15,000 | 0.04 | 0.00 | 2017-07-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | 11,000 | 0.01 | 0.00 | 2017-07-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 508,242 | 9,000 | 0.05 | 0.00 | 2017-07-20 |
| 12 | B01610 | KGI ASIA LTD | 680,397 | 7,000 | 0.07 | 0.00 | 2017-07-20 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2017-07-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | 2,000 | 0.03 | 0.00 | 2017-07-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,661,500 | 2,000 | 0.17 | 0.00 | 2017-07-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 287,000 | -4,500 | 0.03 | -0.00 | 2017-07-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,631 | -8,000 | 0.04 | -0.00 | 2017-07-20 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 343,500 | -10,000 | 0.03 | -0.00 | 2017-07-20 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,600 | -34,200 | 0.03 | -0.00 | 2017-07-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,277 | -35,500 | 0.05 | -0.00 | 2017-07-20 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,705,170 | -44,800 | 7.83 | -0.00 | 2017-07-20 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,562,867 | -64,500 | 40.03 | -0.01 | 2017-07-20 |
| 23 | C00010 | CITIBANK N.A. | 33,286,541 | -201,500 | 3.31 | -0.02 | 2017-07-20 |
| 24 | C00074 | DEUTSCHE BANK AG | 11,301,721 | -502,005 | 1.12 | -0.05 | 2017-07-20 |
| 24 | Total changed named holdings | 909,916,257 | 0 | 90.48 | 0.00 | ||
| 108 | Unchanged named holdings | 62,564,671 | 0 | 6.22 | 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 | 2017-07-18 |
| Volume | 993,000 |
| Turnover | 7,844,535 |
| Average price | 7.900 |
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