HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 403,988,855 | 587,500 | 40.17 | 0.06 | 2017-11-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,685,998 | 130,500 | 8.42 | 0.01 | 2017-11-27 |
| 3 | C00010 | CITIBANK N.A. | 33,366,441 | 128,000 | 3.32 | 0.01 | 2017-11-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,595 | 64,589 | 0.06 | 0.01 | 2017-11-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 17,160,630 | 63,512 | 1.71 | 0.01 | 2017-11-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 381,211 | 41,500 | 0.04 | 0.00 | 2017-11-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,120,482 | 31,500 | 0.31 | 0.00 | 2017-11-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,992,580 | 20,000 | 1.79 | 0.00 | 2017-11-27 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2017-11-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 247,500 | 2,500 | 0.02 | 0.00 | 2017-11-27 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,000 | -500 | 0.01 | -0.00 | 2017-11-27 |
| 13 | C00093 | BNP PARIBAS | 25,162,278 | -1,000 | 2.50 | -0.00 | 2017-11-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 570,585 | -1,000 | 0.06 | -0.00 | 2017-11-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,500 | -1,500 | 0.00 | -0.00 | 2017-11-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,062,711 | -2,012 | 4.98 | -0.00 | 2017-11-27 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,000 | -12,000 | 0.01 | -0.00 | 2017-11-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,284,005 | -17,000 | 0.72 | -0.00 | 2017-11-27 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,500 | -22,000 | 0.01 | -0.00 | 2017-11-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,131 | -51,000 | 0.01 | -0.01 | 2017-11-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,812,500 | -114,500 | 0.18 | -0.01 | 2017-11-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,091,146 | -359,589 | 27.65 | -0.04 | 2017-11-27 |
| 24 | C00016 | DBS BANK LTD | 11,522,000 | -471,500 | 1.15 | -0.05 | 2017-11-27 |
| 24 | Total changed named holdings | 936,623,648 | 10,000 | 93.13 | 0.00 | ||
| 91 | Unchanged named holdings | 36,011,863 | 0 | 3.58 | 0.00 | ||
| 115 | Total named holdings | 972,635,511 | 10,000 | 96.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 154,000 | -10,000 | 0.02 | -0.00 | ||
| 122 | 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 | 2017-11-23 |
| Volume | 1,516,500 |
| Turnover | 14,343,790 |
| Average price | 9.458 |
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