HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,183,274 | 718,630 | 4.89 | 0.07 | 2017-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,874,745 | 466,939 | 39.96 | 0.05 | 2017-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,410,505 | 139,000 | 0.74 | 0.01 | 2017-11-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,894,498 | 99,825 | 8.34 | 0.01 | 2017-11-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,753,470 | 31,500 | 0.27 | 0.00 | 2017-11-17 |
| 6 | C00010 | CITIBANK N.A. | 35,050,441 | 13,156 | 3.49 | 0.00 | 2017-11-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 385,500 | 11,000 | 0.04 | 0.00 | 2017-11-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,131 | 5,000 | 0.02 | 0.00 | 2017-11-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,500 | 4,500 | 0.02 | 0.00 | 2017-11-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 197,000 | 3,000 | 0.02 | 0.00 | 2017-11-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 245,000 | 2,500 | 0.02 | 0.00 | 2017-11-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 21,564,424 | 2,000 | 2.14 | 0.00 | 2017-11-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,500 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 157 | -241 | 0.00 | -0.00 | 2017-11-17 |
| 15 | C00102 | MACQUARIE BANK LTD | 0 | -359 | -0.00 | 2017-11-17 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,500 | -1,500 | 0.02 | -0.00 | 2017-11-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 76,500 | -1,500 | 0.01 | -0.00 | 2017-11-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2017-11-17 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-11-17 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 134,500 | -13,500 | 0.01 | -0.00 | 2017-11-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,963,500 | -16,500 | 0.20 | -0.00 | 2017-11-17 |
| 22 | B01885 | HAFOO SECURITIES LTD | 0 | -19,500 | -0.00 | 2017-11-17 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 690,085 | -20,000 | 0.07 | -0.00 | 2017-11-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,668 | -20,490 | 0.04 | -0.00 | 2017-11-17 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 663,000 | -22,000 | 0.07 | -0.00 | 2017-11-17 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,153,500 | -34,000 | 0.31 | -0.00 | 2017-11-17 |
| 27 | B01610 | KGI ASIA LTD | 636,397 | -44,000 | 0.06 | -0.00 | 2017-11-17 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,000 | -49,825 | 0.01 | -0.00 | 2017-11-17 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 346,611 | -52,500 | 0.03 | -0.01 | 2017-11-17 |
| 30 | C00093 | BNP PARIBAS | 24,006,783 | -142,700 | 2.39 | -0.01 | 2017-11-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,074,374 | -199,209 | 27.65 | -0.02 | 2017-11-17 |
| 32 | C00074 | DEUTSCHE BANK AG | 17,152,667 | -210,586 | 1.71 | -0.02 | 2017-11-17 |
| 33 | C00016 | DBS BANK LTD | 15,188,500 | -608,500 | 1.51 | -0.06 | 2017-11-17 |
| 33 | Total changed named holdings | 945,917,730 | 27,140 | 94.06 | 0.00 | ||
| 86 | Unchanged named holdings | 26,662,384 | 0 | 2.65 | 0.00 | ||
| 119 | Total named holdings | 972,580,114 | 27,140 | 96.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 154,000 | 0 | 0.02 | 0.00 | ||
| 126 | Total securities in CCASS | 972,734,114 | 27,140 | 96.73 | 0.00 | ||
| Securities not in CCASS | 32,932,552 | -27,140 | 3.27 | -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 | 2017-11-15 |
| Volume | 1,840,459 |
| Turnover | 18,188,290 |
| Average price | 9.882 |
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