HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,318,719 | 230,500 | 4.71 | 0.02 | 2017-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,678,850 | 51,500 | 0.86 | 0.01 | 2017-10-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,000 | 35,500 | 0.02 | 0.00 | 2017-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,395,265 | 35,500 | 39.62 | 0.00 | 2017-10-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,925 | 18,500 | 0.03 | 0.00 | 2017-10-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,500 | 7,000 | 0.01 | 0.00 | 2017-10-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,000 | 5,000 | 0.03 | 0.00 | 2017-10-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,037,000 | 4,500 | 0.10 | 0.00 | 2017-10-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,631 | 2,500 | 0.04 | 0.00 | 2017-10-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,481,652 | 2,152 | 27.69 | 0.00 | 2017-10-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 465 | 348 | 0.00 | 0.00 | 2017-10-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,389,766 | -1,000 | 8.19 | -0.00 | 2017-10-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,905 | -1,500 | 0.05 | -0.00 | 2017-10-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,282,692 | -3,000 | 0.23 | -0.00 | 2017-10-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 238,000 | -7,000 | 0.02 | -0.00 | 2017-10-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 698,661 | -7,000 | 0.07 | -0.00 | 2017-10-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -7,500 | 0.01 | -0.00 | 2017-10-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 159,500 | -15,000 | 0.02 | -0.00 | 2017-10-24 |
| 21 | C00074 | DEUTSCHE BANK AG | 11,196,499 | -20,000 | 1.11 | -0.00 | 2017-10-24 |
| 22 | C00010 | CITIBANK N.A. | 38,761,328 | -22,500 | 3.85 | -0.00 | 2017-10-24 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 56,000 | -32,000 | 0.01 | -0.00 | 2017-10-24 |
| 24 | C00093 | BNP PARIBAS | 27,190,740 | -288,500 | 2.70 | -0.03 | 2017-10-24 |
| 24 | Total changed named holdings | 899,045,098 | 0 | 89.40 | 0.00 | ||
| 104 | Unchanged named holdings | 73,331,929 | 0 | 7.29 | 0.00 | ||
| 128 | Total named holdings | 972,377,027 | 0 | 96.69 | 0.00 | ||
| 9 | Unnamed Investor Participants | 279,000 | 0 | 0.03 | 0.00 | ||
| 137 | Total securities in CCASS | 972,656,027 | 0 | 96.72 | 0.00 | ||
| Securities not in CCASS | 33,010,639 | 0 | 3.28 | 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 | 2017-10-20 |
| Volume | 830,848 |
| Turnover | 6,638,409 |
| Average price | 7.990 |
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