HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00074 | DEUTSCHE BANK AG | 17,487,359 | 4,136,803 | 1.74 | 0.41 | 2017-11-13 |
| 2 | C00016 | DBS BANK LTD | 15,874,000 | 331,500 | 1.58 | 0.03 | 2017-11-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,605,772 | 183,197 | 4.73 | 0.02 | 2017-11-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,131 | 39,000 | 0.02 | 0.00 | 2017-11-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,527,505 | 38,500 | 0.75 | 0.00 | 2017-11-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,333,673 | 35,000 | 8.29 | 0.00 | 2017-11-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,825 | 29,667 | 0.02 | 0.00 | 2017-11-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,909,144 | 13,000 | 0.29 | 0.00 | 2017-11-13 |
| 9 | C00093 | BNP PARIBAS | 24,977,783 | 10,500 | 2.48 | 0.00 | 2017-11-13 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,742 | 6,000 | 0.02 | 0.00 | 2017-11-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 22,421,924 | 5,000 | 2.23 | 0.00 | 2017-11-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 2,000 | 0.02 | 0.00 | 2017-11-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,500 | 2,000 | 0.02 | 0.00 | 2017-11-13 |
| 15 | B01416 | VC BROKERAGE LTD | 178,000 | 2,000 | 0.02 | 0.00 | 2017-11-13 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-11-13 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-11-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 398 | 276 | 0.00 | 0.00 | 2017-11-13 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,111 | -1,500 | 0.01 | -0.00 | 2017-11-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,000 | -1,500 | 0.01 | -0.00 | 2017-11-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-11-13 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,500 | -2,500 | 0.00 | -0.00 | 2017-11-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 151,500 | -5,000 | 0.02 | -0.00 | 2017-11-13 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,379,000 | -8,500 | 0.34 | -0.00 | 2017-11-13 |
| 27 | B01885 | HAFOO SECURITIES LTD | 0 | -13,500 | -0.00 | 2017-11-13 | |
| 28 | B01751 | IMAGI BROKERAGE LTD | 86,500 | -13,500 | 0.01 | -0.00 | 2017-11-13 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 821,585 | -26,500 | 0.08 | -0.00 | 2017-11-13 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 242,500 | -30,000 | 0.02 | -0.00 | 2017-11-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,222 | -52,500 | 0.04 | -0.01 | 2017-11-13 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,939,416 | -58,314 | 27.54 | -0.01 | 2017-11-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 73,000 | -64,000 | 0.01 | -0.01 | 2017-11-13 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,161,000 | -67,500 | 0.21 | -0.01 | 2017-11-13 |
| 35 | B01610 | KGI ASIA LTD | 654,397 | -89,000 | 0.07 | -0.01 | 2017-11-13 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,000 | -100,500 | 0.02 | -0.01 | 2017-11-13 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,710,904 | -273,129 | 39.85 | -0.03 | 2017-11-13 |
| 38 | C00010 | CITIBANK N.A. | 35,547,441 | -4,025,500 | 3.53 | -0.40 | 2017-11-13 |
| 38 | Total changed named holdings | 945,044,332 | 10,500 | 93.97 | 0.00 | ||
| 91 | Unchanged named holdings | 27,503,642 | 0 | 2.73 | 0.00 | ||
| 129 | Total named holdings | 972,547,974 | 10,500 | 96.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 159,000 | -10,000 | 0.02 | -0.00 | ||
| 137 | Total securities in CCASS | 972,706,974 | 500 | 96.72 | 0.00 | ||
| Securities not in CCASS | 32,959,692 | -500 | 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 | 2017-11-09 |
| Volume | 1,902,443 |
| Turnover | 18,671,452 |
| Average price | 9.814 |
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