HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00010 | CITIBANK N.A. | 36,223,984 | 417,000 | 3.60 | 0.04 | 2017-10-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,293,096 | 380,955 | 1.22 | 0.04 | 2017-10-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,387,766 | 41,000 | 8.19 | 0.00 | 2017-10-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,067,765 | 37,000 | 39.48 | 0.00 | 2017-10-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,060,973 | 13,000 | 4.68 | 0.00 | 2017-10-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,425 | 8,500 | 0.03 | 0.00 | 2017-10-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 616,661 | 5,000 | 0.06 | 0.00 | 2017-10-12 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 9 | C00093 | BNP PARIBAS | 27,275,040 | -500 | 2.71 | -0.00 | 2017-10-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 313,000 | -1,000 | 0.03 | -0.00 | 2017-10-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 360,312 | -1,500 | 0.04 | -0.00 | 2017-10-12 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,500 | -1,500 | 0.02 | -0.00 | 2017-10-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 444,000 | -1,500 | 0.04 | -0.00 | 2017-10-12 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2017-10-12 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 23,143,452 | -2,000 | 2.30 | -0.00 | 2017-10-12 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 111,009 | -3,000 | 0.01 | -0.00 | 2017-10-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 102,000 | -3,000 | 0.01 | -0.00 | 2017-10-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,546,072 | -5,000 | 0.15 | -0.00 | 2017-10-12 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,131 | -7,500 | 0.03 | -0.00 | 2017-10-12 |
| 21 | B01695 | DAH SING SECURITIES LTD | 174,500 | -8,000 | 0.02 | -0.00 | 2017-10-12 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,905 | -9,500 | 0.05 | -0.00 | 2017-10-12 |
| 23 | B01450 | DL BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 24 | B01610 | KGI ASIA LTD | 823,897 | -10,000 | 0.08 | -0.00 | 2017-10-12 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,603,350 | -28,500 | 0.86 | -0.00 | 2017-10-12 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 914,500 | -28,500 | 0.09 | -0.00 | 2017-10-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 254,500 | -30,000 | 0.03 | -0.00 | 2017-10-12 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,436,439 | -85,455 | 0.24 | -0.01 | 2017-10-12 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,548,053 | -672,000 | 28.00 | -0.07 | 2017-10-12 |
| 29 | Total changed named holdings | 925,106,830 | -8,500 | 91.99 | -0.00 | ||
| 100 | Unchanged named holdings | 47,429,319 | 0 | 4.72 | 0.00 | ||
| 129 | Total named holdings | 972,536,149 | -8,500 | 96.71 | 0.00 | ||
| 9 | Unnamed Investor Participants | 263,000 | 8,500 | 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 | 2017-10-10 |
| Volume | 312,000 |
| Turnover | 2,561,395 |
| Average price | 8.210 |
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