HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 393,504,701 | 625,500 | 39.13 | 0.06 | 2017-09-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,450,620 | 448,473 | 0.94 | 0.04 | 2017-09-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,554,364 | 85,293 | 28.30 | 0.01 | 2017-09-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,500 | 29,000 | 0.03 | 0.00 | 2017-09-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,778,809 | 23,000 | 7.93 | 0.00 | 2017-09-22 |
| 6 | C00093 | BNP PARIBAS | 32,562,043 | 17,600 | 3.24 | 0.00 | 2017-09-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | 12,000 | 0.00 | 0.00 | 2017-09-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 379,742 | 10,000 | 0.04 | 0.00 | 2017-09-22 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2017-09-22 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,208 | 205 | 0.00 | 0.00 | 2017-09-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 120 | -293 | 0.00 | -0.00 | 2017-09-22 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-09-22 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | -500 | 0.00 | -0.00 | 2017-09-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2017-09-22 |
| 17 | B01184 | QUAM SECURITIES LTD | 78,406 | -5,000 | 0.01 | -0.00 | 2017-09-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,905 | -5,995 | 0.05 | -0.00 | 2017-09-22 |
| 19 | B01450 | DL BROKERAGE LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-09-22 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,017 | -6,000 | 0.00 | -0.00 | 2017-09-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,000 | -6,000 | 0.03 | -0.00 | 2017-09-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,000 | -7,000 | 0.01 | -0.00 | 2017-09-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,631 | -7,500 | 0.05 | -0.00 | 2017-09-22 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 445,500 | -10,000 | 0.04 | -0.00 | 2017-09-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-09-22 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 743,000 | -15,500 | 0.07 | -0.00 | 2017-09-22 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 345,500 | -23,500 | 0.03 | -0.00 | 2017-09-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 303,500 | -26,500 | 0.03 | -0.00 | 2017-09-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,027,000 | -27,500 | 0.10 | -0.00 | 2017-09-22 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,082,500 | -33,000 | 0.11 | -0.00 | 2017-09-22 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,812 | -35,000 | 0.04 | -0.00 | 2017-09-22 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,088,473 | -45,000 | 4.68 | -0.00 | 2017-09-22 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 289,000 | -59,000 | 0.03 | -0.01 | 2017-09-22 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-09-22 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,874,850 | -69,500 | 0.88 | -0.01 | 2017-09-22 |
| 38 | C00010 | CITIBANK N.A. | 32,609,984 | -92,000 | 3.24 | -0.01 | 2017-09-22 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,804,216 | -103,578 | 0.38 | -0.01 | 2017-09-22 |
| 40 | B01695 | DAH SING SECURITIES LTD | 304,500 | -122,000 | 0.03 | -0.01 | 2017-09-22 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 624,925 | -130,000 | 0.06 | -0.01 | 2017-09-22 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,769,500 | -147,000 | 0.18 | -0.01 | 2017-09-22 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,689,072 | -161,705 | 0.17 | -0.02 | 2017-09-22 |
| 43 | Total changed named holdings | 903,585,898 | 0 | 89.85 | 0.00 | ||
| 90 | Unchanged named holdings | 68,969,751 | 0 | 6.86 | 0.00 | ||
| 133 | Total named holdings | 972,555,649 | 0 | 96.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 244,500 | 0 | 0.02 | 0.00 | ||
| 141 | Total securities in CCASS | 972,800,149 | 0 | 96.73 | 0.00 | ||
| Securities not in CCASS | 32,866,517 | 0 | 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 | 2017-09-20 |
| Volume | 1,890,412 |
| Turnover | 15,447,408 |
| Average price | 8.171 |
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