HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,343,768 | 533,500 | 39.91 | 0.05 | 2017-11-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,281,908 | 423,500 | 4.80 | 0.04 | 2017-11-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 308,611 | 210,500 | 0.03 | 0.02 | 2017-11-15 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 449,000 | 110,000 | 0.04 | 0.01 | 2017-11-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,354,980 | 81,064 | 27.58 | 0.01 | 2017-11-15 |
| 6 | C00074 | DEUTSCHE BANK AG | 17,399,452 | 76,793 | 1.73 | 0.01 | 2017-11-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,350,173 | 66,000 | 8.29 | 0.01 | 2017-11-15 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | 20,000 | 0.01 | 0.00 | 2017-11-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 158,000 | 9,000 | 0.02 | 0.00 | 2017-11-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,742 | 6,000 | 0.02 | 0.00 | 2017-11-15 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,000 | -500 | 0.02 | -0.00 | 2017-11-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 384,500 | -500 | 0.04 | -0.00 | 2017-11-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 17,969,080 | -1,000 | 1.79 | -0.00 | 2017-11-15 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2017-11-15 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,500 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2017-11-15 |
| 17 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,658 | -3,564 | 0.04 | -0.00 | 2017-11-15 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,500 | -4,000 | 0.02 | -0.00 | 2017-11-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 728,585 | -4,000 | 0.07 | -0.00 | 2017-11-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,500 | -5,000 | 0.02 | -0.00 | 2017-11-15 |
| 22 | B01821 | GETTA SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-15 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 161,500 | -5,000 | 0.02 | -0.00 | 2017-11-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -6,500 | 0.02 | -0.00 | 2017-11-15 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2017-11-15 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 696,000 | -11,000 | 0.07 | -0.00 | 2017-11-15 |
| 27 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 153,000 | -30,000 | 0.02 | -0.00 | 2017-11-15 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,106,500 | -51,500 | 0.21 | -0.01 | 2017-11-15 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,423,505 | -59,000 | 0.74 | -0.01 | 2017-11-15 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,825 | -59,000 | 0.02 | -0.01 | 2017-11-15 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,631 | -60,000 | 0.02 | -0.01 | 2017-11-15 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,276,000 | -60,000 | 0.33 | -0.01 | 2017-11-15 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,000 | -72,500 | 0.01 | -0.01 | 2017-11-15 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,944,851 | -86,793 | 0.29 | -0.01 | 2017-11-15 |
| 35 | C00010 | CITIBANK N.A. | 35,026,441 | -169,500 | 3.48 | -0.02 | 2017-11-15 |
| 36 | C00093 | BNP PARIBAS | 24,181,983 | -826,500 | 2.40 | -0.08 | 2017-11-15 |
| 36 | Total changed named holdings | 925,906,693 | 0 | 92.07 | 0.00 | ||
| 86 | Unchanged named holdings | 46,646,281 | 0 | 4.64 | 0.00 | ||
| 122 | Total named holdings | 972,552,974 | 0 | 96.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 154,000 | 0 | 0.02 | 0.00 | ||
| 129 | 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 | 2017-11-13 |
| Volume | 2,087,500 |
| Turnover | 20,422,330 |
| Average price | 9.783 |
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