HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00093 | BNP PARIBAS | 30,299,040 | 3,504,500 | 3.01 | 0.35 | 2017-10-18 |
| 2 | C00010 | CITIBANK N.A. | 38,741,828 | 1,796,000 | 3.85 | 0.18 | 2017-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,002,265 | 441,000 | 39.58 | 0.04 | 2017-10-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,787,148 | 364,017 | 0.28 | 0.04 | 2017-10-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,011,500 | 100,000 | 0.10 | 0.01 | 2017-10-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,576,072 | 39,000 | 0.16 | 0.00 | 2017-10-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,403,766 | 25,000 | 8.19 | 0.00 | 2017-10-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 712,661 | 14,500 | 0.07 | 0.00 | 2017-10-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,500 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,131 | 7,000 | 0.04 | 0.00 | 2017-10-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,608,350 | 5,500 | 0.86 | 0.00 | 2017-10-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 364,312 | 4,000 | 0.04 | 0.00 | 2017-10-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,425 | 3,500 | 0.03 | 0.00 | 2017-10-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | 1,500 | 0.03 | 0.00 | 2017-10-18 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 243,000 | -500 | 0.02 | -0.00 | 2017-10-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,905 | -500 | 0.05 | -0.00 | 2017-10-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 240,500 | -1,000 | 0.02 | -0.00 | 2017-10-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -6,500 | -0.00 | 2017-10-18 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 8,500 | -30,000 | 0.00 | -0.00 | 2017-10-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,040,973 | -53,000 | 4.68 | -0.01 | 2017-10-18 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 23,143,452 | -65,500 | 2.30 | -0.01 | 2017-10-18 |
| 23 | C00074 | DEUTSCHE BANK AG | 8,092,043 | -2,254,017 | 0.80 | -0.22 | 2017-10-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,691,200 | -3,921,500 | 27.71 | -0.39 | 2017-10-18 |
| 24 | Total changed named holdings | 923,571,571 | -16,000 | 91.84 | -0.00 | ||
| 105 | Unchanged named holdings | 48,944,578 | 0 | 4.87 | 0.00 | ||
| 129 | Total named holdings | 972,516,149 | -16,000 | 96.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 279,000 | 16,000 | 0.03 | 0.00 | ||
| 138 | Total securities in CCASS | 972,795,149 | 0 | 96.73 | 0.00 | ||
| Securities not in CCASS | 32,871,517 | 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 | 2017-10-16 |
| Volume | 720,000 |
| Turnover | 5,865,460 |
| Average price | 8.146 |
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