HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,353,970 | 4,115,000 | 0.73 | 0.41 | 2017-12-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,606,073 | 279,075 | 8.41 | 0.03 | 2017-12-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,976,355 | 105,000 | 40.37 | 0.01 | 2017-12-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,527,267 | 30,000 | 5.02 | 0.00 | 2017-12-05 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,308,500 | 20,000 | 0.33 | 0.00 | 2017-12-05 |
| 6 | C00093 | BNP PARIBAS | 24,979,778 | 13,000 | 2.48 | 0.00 | 2017-12-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,001,580 | 8,500 | 1.79 | 0.00 | 2017-12-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,631,424 | 7,000 | 2.15 | 0.00 | 2017-12-05 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,500 | 4,500 | 0.00 | 0.00 | 2017-12-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 194,500 | 500 | 0.02 | 0.00 | 2017-12-05 |
| 11 | B01290 | SPS SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,338 | -2,000 | 0.01 | -0.00 | 2017-12-05 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 242,500 | -5,000 | 0.02 | -0.00 | 2017-12-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,977 | -7,101 | 0.04 | -0.00 | 2017-12-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,267,005 | -9,000 | 0.72 | -0.00 | 2017-12-05 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,701 | -20,000 | 0.04 | -0.00 | 2017-12-05 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 6,500 | -20,000 | 0.00 | -0.00 | 2017-12-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 598,585 | -24,500 | 0.06 | -0.00 | 2017-12-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,759,000 | -43,500 | 0.17 | -0.00 | 2017-12-05 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 229,925 | -126,575 | 0.02 | -0.01 | 2017-12-05 |
| 21 | C00010 | CITIBANK N.A. | 33,298,941 | -199,000 | 3.31 | -0.02 | 2017-12-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,433,411 | -244,500 | 27.49 | -0.02 | 2017-12-05 |
| 23 | C00016 | DBS BANK LTD | 9,285,500 | -245,500 | 0.92 | -0.02 | 2017-12-05 |
| 24 | C00074 | DEUTSCHE BANK AG | 14,551,110 | -3,634,899 | 1.45 | -0.36 | 2017-12-05 |
| 24 | Total changed named holdings | 961,260,940 | 0 | 95.58 | 0.00 | ||
| 92 | Unchanged named holdings | 11,374,571 | 0 | 1.13 | 0.00 | ||
| 116 | Total named holdings | 972,635,511 | 0 | 96.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 154,000 | 0 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 1,192,000 |
| Turnover | 11,430,320 |
| Average price | 9.589 |
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