HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-09-29 to 2017-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 35,051,984 | 1,939,707 | 3.49 | 0.19 | 2017-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,432,233 | 303,500 | 39.32 | 0.03 | 2017-10-03 |
| 3 | C00095 | EFG BANK AG | 450,000 | 150,000 | 0.04 | 0.01 | 2017-10-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,105,473 | 60,500 | 4.68 | 0.01 | 2017-10-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,905 | 31,000 | 0.06 | 0.00 | 2017-10-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 503,661 | 7,000 | 0.05 | 0.00 | 2017-10-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 325,500 | 5,500 | 0.03 | 0.00 | 2017-10-03 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 443,500 | 4,000 | 0.04 | 0.00 | 2017-10-03 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 281,000 | 3,000 | 0.03 | 0.00 | 2017-10-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,631 | 2,000 | 0.04 | 0.00 | 2017-10-03 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,500 | 1,000 | 0.01 | 0.00 | 2017-10-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 192 | -69 | 0.00 | -0.00 | 2017-10-03 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 105,500 | -2,000 | 0.01 | -0.00 | 2017-10-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,562,572 | -8,000 | 0.16 | -0.00 | 2017-10-03 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 257,500 | -10,000 | 0.03 | -0.00 | 2017-10-03 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,046,500 | -10,000 | 0.10 | -0.00 | 2017-10-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 947,500 | -10,000 | 0.09 | -0.00 | 2017-10-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,665,850 | -18,000 | 0.86 | -0.00 | 2017-10-03 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,425 | -19,931 | 0.02 | -0.00 | 2017-10-03 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,548,631 | -22,758 | 0.25 | -0.00 | 2017-10-03 |
| 22 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 182,000 | -30,000 | 0.02 | -0.00 | 2017-10-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,000 | -34,000 | 0.02 | -0.00 | 2017-10-03 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 23,213,619 | -108,000 | 2.31 | -0.01 | 2017-10-03 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,765,753 | -350,000 | 28.32 | -0.03 | 2017-10-03 |
| 26 | C00074 | DEUTSCHE BANK AG | 10,374,002 | -1,884,449 | 1.03 | -0.19 | 2017-10-03 |
| 26 | Total changed named holdings | 814,765,431 | -10,000 | 81.02 | -0.00 | ||
| 103 | Unchanged named holdings | 157,780,218 | 0 | 15.69 | 0.00 | ||
| 129 | Total named holdings | 972,545,649 | -10,000 | 96.71 | 0.00 | ||
| 9 | Unnamed Investor Participants | 254,500 | 10,000 | 0.03 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 1,362,431 |
| Turnover | 11,210,296 |
| Average price | 8.228 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy