HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,673,834 | 143,199 | 0.56 | 0.01 | 2017-07-26 |
| 2 | C00016 | DBS BANK LTD | 12,815,000 | 135,000 | 1.27 | 0.01 | 2017-07-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,212,925 | 125,500 | 0.52 | 0.01 | 2017-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,710,850 | 78,000 | 0.87 | 0.01 | 2017-07-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,766,777 | 40,000 | 0.18 | 0.00 | 2017-07-26 |
| 6 | C00010 | CITIBANK N.A. | 32,922,914 | 24,000 | 3.27 | 0.00 | 2017-07-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,600 | 23,000 | 0.03 | 0.00 | 2017-07-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 18,524,852 | 20,000 | 1.84 | 0.00 | 2017-07-26 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 51,000 | 20,000 | 0.01 | 0.00 | 2017-07-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 257,000 | 20,000 | 0.03 | 0.00 | 2017-07-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 502,742 | 19,000 | 0.05 | 0.00 | 2017-07-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,000 | 16,000 | 0.01 | 0.00 | 2017-07-26 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,081,000 | 13,000 | 0.11 | 0.00 | 2017-07-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 293,500 | 11,000 | 0.03 | 0.00 | 2017-07-26 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 82,500 | 11,000 | 0.01 | 0.00 | 2017-07-26 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 7,500 | 0.01 | 0.00 | 2017-07-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 471,500 | 6,000 | 0.05 | 0.00 | 2017-07-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 5,500 | 0.03 | 0.00 | 2017-07-26 |
| 20 | B01740 | WIN SECURITIES LTD | 51,000 | 5,000 | 0.01 | 0.00 | 2017-07-26 |
| 21 | B01275 | SANFULL SECURITIES LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,635,500 | 3,500 | 0.16 | 0.00 | 2017-07-26 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 335,338 | 1,500 | 0.03 | 0.00 | 2017-07-26 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | 1,500 | 0.00 | 0.00 | 2017-07-26 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,561,088 | 500 | 4.63 | 0.00 | 2017-07-26 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 22,723,157 | 500 | 2.26 | 0.00 | 2017-07-26 |
| 28 | C00093 | BNP PARIBAS | 34,730,710 | -7,700 | 3.45 | -0.00 | 2017-07-26 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,368,783 | -56,000 | 26.88 | -0.01 | 2017-07-26 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,900 | -68,500 | 0.04 | -0.01 | 2017-07-26 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,406,670 | -110,500 | 7.80 | -0.01 | 2017-07-26 |
| 32 | C00074 | DEUTSCHE BANK AG | 10,960,716 | -115,499 | 1.09 | -0.01 | 2017-07-26 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,649,789 | -388,000 | 40.04 | -0.04 | 2017-07-26 |
| 33 | Total changed named holdings | 958,061,145 | 0 | 95.27 | 0.00 | ||
| 99 | Unchanged named holdings | 14,419,783 | 0 | 1.43 | 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 | 2017-07-24 |
| Volume | 1,636,000 |
| Turnover | 12,891,542 |
| Average price | 7.880 |
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