HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,273,916 | 334,500 | 27.57 | 0.03 | 2017-11-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,858,408 | 252,636 | 4.76 | 0.03 | 2017-11-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,031,644 | 122,500 | 0.30 | 0.01 | 2017-11-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,810,268 | 99,364 | 39.86 | 0.01 | 2017-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,222 | 46,000 | 0.04 | 0.00 | 2017-11-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,500 | 32,500 | 0.02 | 0.00 | 2017-11-14 |
| 7 | C00093 | BNP PARIBAS | 25,008,483 | 30,700 | 2.49 | 0.00 | 2017-11-14 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 417,000 | 16,000 | 0.04 | 0.00 | 2017-11-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,631 | 12,500 | 0.02 | 0.00 | 2017-11-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 316,983 | 5,000 | 0.03 | 0.00 | 2017-11-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 202,500 | 2,500 | 0.02 | 0.00 | 2017-11-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,111 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,500 | -500 | 0.02 | -0.00 | 2017-11-14 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | -500 | 0.00 | -0.00 | 2017-11-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 237,825 | -1,000 | 0.02 | -0.00 | 2017-11-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,500 | -1,000 | 0.02 | -0.00 | 2017-11-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 149,000 | -2,500 | 0.01 | -0.00 | 2017-11-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,158,000 | -3,000 | 0.21 | -0.00 | 2017-11-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,500 | -5,000 | 0.00 | -0.00 | 2017-11-14 |
| 20 | B01298 | GET NICE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-14 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-14 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-14 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 22,416,924 | -5,000 | 2.23 | -0.00 | 2017-11-14 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-11-14 |
| 25 | B01416 | VC BROKERAGE LTD | 171,000 | -7,000 | 0.02 | -0.00 | 2017-11-14 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -8,500 | 0.00 | -0.00 | 2017-11-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 17,970,080 | -9,000 | 1.79 | -0.00 | 2017-11-14 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | -9,000 | 0.01 | -0.00 | 2017-11-14 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 81,009 | -10,000 | 0.01 | -0.00 | 2017-11-14 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 177,742 | -10,000 | 0.02 | -0.00 | 2017-11-14 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 707,000 | -11,000 | 0.07 | -0.00 | 2017-11-14 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 339,000 | -18,000 | 0.03 | -0.00 | 2017-11-14 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,336,000 | -43,000 | 0.33 | -0.00 | 2017-11-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,482,505 | -45,000 | 0.74 | -0.00 | 2017-11-14 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,284,173 | -49,500 | 8.28 | -0.00 | 2017-11-14 |
| 36 | B01751 | IMAGI BROKERAGE LTD | 0 | -86,500 | -0.01 | 2017-11-14 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 732,585 | -89,000 | 0.07 | -0.01 | 2017-11-14 |
| 38 | C00074 | DEUTSCHE BANK AG | 17,322,659 | -164,700 | 1.72 | -0.02 | 2017-11-14 |
| 39 | C00010 | CITIBANK N.A. | 35,195,941 | -351,500 | 3.50 | -0.03 | 2017-11-14 |
| 39 | Total changed named holdings | 948,157,109 | 5,000 | 94.28 | 0.00 | ||
| 86 | Unchanged named holdings | 24,395,865 | 0 | 2.43 | 0.00 | ||
| 125 | Total named holdings | 972,552,974 | 5,000 | 96.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 154,000 | -5,000 | 0.02 | -0.00 | ||
| 132 | Total securities in CCASS | 972,706,974 | 0 | 96.72 | 0.00 | ||
| Securities not in CCASS | 32,959,692 | 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 | 2017-11-10 |
| Volume | 959,000 |
| Turnover | 9,304,765 |
| Average price | 9.703 |
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