HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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. | 42,219,368 | 2,650,866 | 4.20 | 0.26 | 2017-11-03 |
| 2 | C00093 | BNP PARIBAS | 25,905,383 | 15,500 | 2.58 | 0.00 | 2017-11-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,854,491 | 14,512 | 39.66 | 0.00 | 2017-11-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,129,719 | 14,000 | 4.69 | 0.00 | 2017-11-03 |
| 5 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,405 | 9,000 | 0.05 | 0.00 | 2017-11-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,650,072 | 8,000 | 0.16 | 0.00 | 2017-11-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,661,911 | 5,500 | 0.86 | 0.00 | 2017-11-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | 2,500 | 0.04 | 0.00 | 2017-11-03 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 20,500 | 2,500 | 0.00 | 0.00 | 2017-11-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,500 | 2,000 | 0.01 | 0.00 | 2017-11-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 360 | -12 | 0.00 | -0.00 | 2017-11-03 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 235,500 | -500 | 0.02 | -0.00 | 2017-11-03 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2017-11-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,631 | -2,000 | 0.04 | -0.00 | 2017-11-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 189,500 | -2,000 | 0.02 | -0.00 | 2017-11-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,000 | -3,500 | 0.00 | -0.00 | 2017-11-03 |
| 18 | B01740 | WIN SECURITIES LTD | 34,500 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,000 | -4,500 | 0.02 | -0.00 | 2017-11-03 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 697,161 | -5,500 | 0.07 | -0.00 | 2017-11-03 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,205,408 | -6,500 | 0.22 | -0.00 | 2017-11-03 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,185,109 | -44,000 | 27.66 | -0.00 | 2017-11-03 |
| 23 | C00074 | DEUTSCHE BANK AG | 6,794,347 | -2,660,366 | 0.68 | -0.26 | 2017-11-03 |
| 23 | Total changed named holdings | 814,377,865 | 0 | 80.98 | 0.00 | ||
| 109 | Unchanged named holdings | 158,010,723 | 0 | 15.71 | 0.00 | ||
| 132 | Total named holdings | 972,388,588 | 0 | 96.69 | 0.00 | ||
| 9 | Unnamed Investor Participants | 279,000 | 0 | 0.03 | 0.00 | ||
| 141 | Total securities in CCASS | 972,667,588 | 0 | 96.72 | 0.00 | ||
| Securities not in CCASS | 32,999,078 | 0 | 3.28 | 0.00 | |||
| Issued securities | 1,005,666,666 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 479,012 |
| Turnover | 3,801,375 |
| Average price | 7.936 |
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