HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,030,765 | 356,837 | 39.48 | 0.04 | 2017-10-11 |
| 2 | C00010 | CITIBANK N.A. | 35,806,984 | 175,000 | 3.56 | 0.02 | 2017-10-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 611,661 | 28,500 | 0.06 | 0.00 | 2017-10-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,000 | 20,000 | 0.02 | 0.00 | 2017-10-11 |
| 5 | C00093 | BNP PARIBAS | 27,275,540 | 13,500 | 2.71 | 0.00 | 2017-10-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 541,405 | 12,500 | 0.05 | 0.00 | 2017-10-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,925 | 12,000 | 0.02 | 0.00 | 2017-10-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 943,000 | 2,000 | 0.09 | 0.00 | 2017-10-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 10 | B01340 | LEHIN SECURITIES LTD | 414 | 335 | 0.00 | 0.00 | 2017-10-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 290 | 126 | 0.00 | 0.00 | 2017-10-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,047,973 | -500 | 4.68 | -0.00 | 2017-10-11 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 98,500 | -1,000 | 0.01 | -0.00 | 2017-10-11 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2017-10-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,551,072 | -2,000 | 0.15 | -0.00 | 2017-10-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,631 | -5,000 | 0.04 | -0.00 | 2017-10-11 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2017-10-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -7,000 | 0.01 | -0.00 | 2017-10-11 |
| 20 | C00074 | DEUTSCHE BANK AG | 11,912,141 | -8,000 | 1.18 | -0.00 | 2017-10-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -9,500 | 0.03 | -0.00 | 2017-10-11 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,521,894 | -12,835 | 0.25 | -0.00 | 2017-10-11 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,631,850 | -44,000 | 0.86 | -0.00 | 2017-10-11 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,346,766 | -51,000 | 8.19 | -0.01 | 2017-10-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,220,053 | -472,463 | 28.06 | -0.05 | 2017-10-11 |
| 25 | Total changed named holdings | 899,824,864 | 0 | 89.48 | 0.00 | ||
| 104 | Unchanged named holdings | 72,719,785 | 0 | 7.23 | 0.00 | ||
| 129 | Total named holdings | 972,544,649 | 0 | 96.71 | 0.00 | ||
| 9 | Unnamed Investor Participants | 254,500 | 0 | 0.03 | 0.00 | ||
| 138 | Total securities in CCASS | 972,799,149 | 0 | 96.73 | 0.00 | ||
| Securities not in CCASS | 32,867,517 | 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 | 2017-10-09 |
| Volume | 739,961 |
| Turnover | 5,969,739 |
| Average price | 8.068 |
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