HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | C00074 | DEUTSCHE BANK AG | 12,258,451 | 3,488,671 | 1.22 | 0.35 | 2017-09-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,128,733 | 593,127 | 39.29 | 0.06 | 2017-09-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,115,753 | 102,889 | 28.35 | 0.01 | 2017-09-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,905 | 27,000 | 0.05 | 0.00 | 2017-09-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,417,676 | 15,000 | 1.83 | 0.00 | 2017-09-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 4,500 | 0.03 | 0.00 | 2017-09-29 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2017-09-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 261 | 141 | 0.00 | 0.00 | 2017-09-29 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-09-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 23,321,619 | -500 | 2.32 | -0.00 | 2017-09-29 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2017-09-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,500 | -2,500 | 0.01 | -0.00 | 2017-09-29 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -4,000 | -0.00 | 2017-09-29 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,434 | -4,000 | 0.02 | -0.00 | 2017-09-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 284,500 | -4,500 | 0.03 | -0.00 | 2017-09-29 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 737,500 | -5,500 | 0.07 | -0.00 | 2017-09-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 439,500 | -6,000 | 0.04 | -0.00 | 2017-09-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 203,500 | -10,000 | 0.02 | -0.00 | 2017-09-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | -15,000 | 0.00 | -0.00 | 2017-09-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | -19,500 | 0.01 | -0.00 | 2017-09-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 356,812 | -20,000 | 0.04 | -0.00 | 2017-09-29 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,000 | -25,500 | 0.02 | -0.00 | 2017-09-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,056,500 | -26,000 | 0.11 | -0.00 | 2017-09-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 347,242 | -27,500 | 0.03 | -0.00 | 2017-09-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 267,500 | -31,000 | 0.03 | -0.00 | 2017-09-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 957,500 | -31,000 | 0.10 | -0.00 | 2017-09-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,570,572 | -32,500 | 0.16 | -0.00 | 2017-09-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,571,389 | -33,500 | 0.26 | -0.00 | 2017-09-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 496,661 | -40,000 | 0.05 | -0.00 | 2017-09-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 850,983 | -43,500 | 0.08 | -0.00 | 2017-09-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,631 | -47,500 | 0.04 | -0.00 | 2017-09-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 182,500 | -92,000 | 0.02 | -0.01 | 2017-09-29 |
| 33 | C00093 | BNP PARIBAS | 31,952,000 | -146,700 | 3.18 | -0.01 | 2017-09-29 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,683,850 | -159,000 | 0.86 | -0.02 | 2017-09-29 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,356 | -407,569 | 0.02 | -0.04 | 2017-09-29 |
| 36 | C00010 | CITIBANK N.A. | 33,112,277 | -1,292,207 | 3.29 | -0.13 | 2017-09-29 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,843,306 | -1,705,352 | 7.84 | -0.17 | 2017-09-29 |
| 37 | Total changed named holdings | 899,218,911 | 0 | 89.42 | 0.00 | ||
| 92 | Unchanged named holdings | 73,336,738 | 0 | 7.29 | 0.00 | ||
| 129 | Total named holdings | 972,555,649 | 0 | 96.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 244,500 | 0 | 0.02 | 0.00 | ||
| 137 | 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 | 2017-09-27 |
| Volume | 1,412,641 |
| Turnover | 11,691,870 |
| Average price | 8.277 |
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