HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | C00010 | CITIBANK N.A. | 33,008,084 | 918,000 | 3.28 | 0.09 | 2017-09-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,532,946 | 713,240 | 38.93 | 0.07 | 2017-09-18 |
| 3 | C00093 | BNP PARIBAS | 32,557,543 | 58,000 | 3.24 | 0.01 | 2017-09-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,388,024 | 56,000 | 2.33 | 0.01 | 2017-09-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,942,777 | 12,000 | 0.19 | 0.00 | 2017-09-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 519,742 | 10,000 | 0.05 | 0.00 | 2017-09-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,099,973 | 6,000 | 4.68 | 0.00 | 2017-09-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 639,425 | 5,500 | 0.06 | 0.00 | 2017-09-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 423,812 | 5,000 | 0.04 | 0.00 | 2017-09-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 559,131 | 2,500 | 0.06 | 0.00 | 2017-09-18 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,000 | 1,000 | 0.03 | 0.00 | 2017-09-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,979,350 | 500 | 0.89 | 0.00 | 2017-09-18 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,500 | -1,500 | 0.00 | -0.00 | 2017-09-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,000 | -5,000 | 0.03 | -0.00 | 2017-09-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 378,500 | -6,500 | 0.04 | -0.00 | 2017-09-18 |
| 16 | C00074 | DEUTSCHE BANK AG | 8,110,113 | -9,026 | 0.81 | -0.00 | 2017-09-18 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-18 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,043 | -10,500 | 0.07 | -0.00 | 2017-09-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 330,000 | -13,000 | 0.03 | -0.00 | 2017-09-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,939,909 | -83,251 | 7.95 | -0.01 | 2017-09-18 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,231,000 | -196,050 | 0.22 | -0.02 | 2017-09-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,820,524 | -648,673 | 0.38 | -0.06 | 2017-09-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,225,606 | -814,240 | 28.36 | -0.08 | 2017-09-18 |
| 23 | Total changed named holdings | 921,971,002 | -10,000 | 91.68 | -0.00 | ||
| 111 | Unchanged named holdings | 50,580,147 | 0 | 5.03 | 0.00 | ||
| 134 | Total named holdings | 972,551,149 | -10,000 | 96.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 244,500 | 0 | 0.02 | 0.00 | ||
| 142 | Total securities in CCASS | 972,795,649 | -10,000 | 96.73 | -0.00 | ||
| Securities not in CCASS | 32,871,017 | 10,000 | 3.27 | 0.00 | |||
| Issued securities | 1,005,666,666 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 331,500 |
| Turnover | 2,533,245 |
| Average price | 7.642 |
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