HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 278,450,735 | 209,022 | 27.69 | 0.02 | 2017-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,401,355 | 181,500 | 40.11 | 0.02 | 2017-11-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,711 | 71,000 | 0.03 | 0.01 | 2017-11-24 |
| 4 | C00016 | DBS BANK LTD | 11,993,500 | 66,000 | 1.19 | 0.01 | 2017-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,006 | 38,678 | 0.05 | 0.00 | 2017-11-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,500 | 35,500 | 0.02 | 0.00 | 2017-11-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,972,580 | 20,000 | 1.79 | 0.00 | 2017-11-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,742 | 20,000 | 0.02 | 0.00 | 2017-11-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 571,585 | 18,500 | 0.06 | 0.00 | 2017-11-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 128,000 | 4,500 | 0.01 | 0.00 | 2017-11-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 38,000 | 1,500 | 0.00 | 0.00 | 2017-11-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 21,555,424 | 1,000 | 2.14 | 0.00 | 2017-11-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 353 | 300 | 0.00 | 0.00 | 2017-11-24 |
| 15 | B01340 | LEHIN SECURITIES LTD | 339 | -168 | 0.00 | -0.00 | 2017-11-24 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -500 | -0.00 | 2017-11-24 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -2,000 | 0.02 | -0.00 | 2017-11-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,500 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 71,500 | -5,000 | 0.01 | -0.00 | 2017-11-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 384,500 | -5,000 | 0.04 | -0.00 | 2017-11-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,301,005 | -5,500 | 0.73 | -0.00 | 2017-11-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,064,723 | -5,549 | 4.98 | -0.00 | 2017-11-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,131 | -6,000 | 0.02 | -0.00 | 2017-11-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,088,982 | -7,832 | 0.31 | -0.00 | 2017-11-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,500 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 733,000 | -10,000 | 0.07 | -0.00 | 2017-11-24 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-11-24 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,000 | -40,000 | 0.01 | -0.00 | 2017-11-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,927,000 | -40,500 | 0.19 | -0.00 | 2017-11-24 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,555,498 | -102,500 | 8.41 | -0.01 | 2017-11-24 |
| 32 | C00010 | CITIBANK N.A. | 33,238,441 | -118,000 | 3.31 | -0.01 | 2017-11-24 |
| 33 | C00074 | DEUTSCHE BANK AG | 17,097,118 | -296,451 | 1.70 | -0.03 | 2017-11-24 |
| 33 | Total changed named holdings | 934,423,228 | -10,000 | 92.92 | -0.00 | ||
| 82 | Unchanged named holdings | 38,202,283 | 0 | 3.80 | 0.00 | ||
| 115 | Total named holdings | 972,625,511 | -10,000 | 96.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 164,000 | 10,000 | 0.02 | 0.00 | ||
| 123 | Total securities in CCASS | 972,789,511 | 0 | 96.73 | 0.00 | ||
| Securities not in CCASS | 32,877,155 | 0 | 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 | 2017-11-22 |
| Volume | 1,966,032 |
| Turnover | 18,729,000 |
| Average price | 9.526 |
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