HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,158,952 | 237,000 | 2.30 | 0.02 | 2017-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,624,265 | 173,500 | 39.64 | 0.02 | 2017-10-26 |
| 3 | C00016 | DBS BANK LTD | 14,559,000 | 134,000 | 1.45 | 0.01 | 2017-10-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,596,072 | 41,000 | 0.16 | 0.00 | 2017-10-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 345,500 | 30,500 | 0.03 | 0.00 | 2017-10-26 |
| 6 | C00010 | CITIBANK N.A. | 38,501,712 | 19,384 | 3.83 | 0.00 | 2017-10-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 704,661 | 15,000 | 0.07 | 0.00 | 2017-10-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 256,000 | 12,000 | 0.03 | 0.00 | 2017-10-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 219,000 | 10,000 | 0.02 | 0.00 | 2017-10-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 452,000 | 6,000 | 0.04 | 0.00 | 2017-10-26 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2017-10-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 164,500 | 5,000 | 0.02 | 0.00 | 2017-10-26 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 283,500 | 2,500 | 0.03 | 0.00 | 2017-10-26 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2017-10-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,500 | 500 | 0.01 | 0.00 | 2017-10-26 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10 | -450 | 0.00 | -0.00 | 2017-10-26 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,884,266 | -500 | 8.24 | -0.00 | 2017-10-26 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,036,000 | -2,000 | 0.10 | -0.00 | 2017-10-26 |
| 19 | C00093 | BNP PARIBAS | 26,935,283 | -5,400 | 2.68 | -0.00 | 2017-10-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,000 | -10,434 | 0.02 | -0.00 | 2017-10-26 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 299,425 | -16,500 | 0.03 | -0.00 | 2017-10-26 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,072,719 | -26,000 | 4.68 | -0.00 | 2017-10-26 |
| 23 | C00074 | DEUTSCHE BANK AG | 11,202,956 | -50,100 | 1.11 | -0.00 | 2017-10-26 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,121,192 | -155,500 | 0.21 | -0.02 | 2017-10-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,198,157 | -426,500 | 27.66 | -0.04 | 2017-10-26 |
| 25 | Total changed named holdings | 929,097,670 | 0 | 92.39 | 0.00 | ||
| 103 | Unchanged named holdings | 43,279,357 | 0 | 4.30 | 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 | 2017-10-24 |
| Volume | 643,550 |
| Turnover | 5,037,899 |
| Average price | 7.828 |
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