HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,548,658 | 1,287,349 | 8.01 | 0.13 | 2017-09-28 |
| 2 | C00010 | CITIBANK N.A. | 34,404,484 | 342,000 | 3.42 | 0.03 | 2017-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,535,606 | 317,000 | 39.23 | 0.03 | 2017-09-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,769,780 | 141,600 | 0.87 | 0.01 | 2017-09-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,012,864 | 130,000 | 28.34 | 0.01 | 2017-09-28 |
| 6 | C00093 | BNP PARIBAS | 32,098,700 | 41,400 | 3.19 | 0.00 | 2017-09-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2017-09-28 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-09-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,131 | -1,500 | 0.04 | -0.00 | 2017-09-28 |
| 10 | B01290 | SPS SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,500 | -4,000 | 0.02 | -0.00 | 2017-09-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,434 | -5,000 | 0.02 | -0.00 | 2017-09-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 374,742 | -5,000 | 0.04 | -0.00 | 2017-09-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 315,500 | -7,000 | 0.03 | -0.00 | 2017-09-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,603,072 | -8,500 | 0.16 | -0.00 | 2017-09-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,812 | -10,000 | 0.04 | -0.00 | 2017-09-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 298,500 | -10,000 | 0.03 | -0.00 | 2017-09-28 |
| 18 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2017-09-28 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,842,850 | -13,000 | 0.88 | -0.00 | 2017-09-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,000 | -20,000 | 0.03 | -0.00 | 2017-09-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 627,925 | -30,000 | 0.06 | -0.00 | 2017-09-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 274,500 | -30,000 | 0.03 | -0.00 | 2017-09-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,044,973 | -39,500 | 4.68 | -0.00 | 2017-09-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 536,661 | -719,951 | 0.05 | -0.07 | 2017-09-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,604,889 | -1,346,398 | 0.26 | -0.13 | 2017-09-28 |
| 25 | Total changed named holdings | 899,424,081 | 0 | 89.44 | 0.00 | ||
| 105 | Unchanged named holdings | 73,131,568 | 0 | 7.27 | 0.00 | ||
| 130 | Total named holdings | 972,555,649 | 0 | 96.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 244,500 | 0 | 0.02 | 0.00 | ||
| 138 | 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 | 2017-09-26 |
| Volume | 1,874,000 |
| Turnover | 15,158,883 |
| Average price | 8.089 |
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