HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,120,000 | 1,249,299 | 0.21 | 0.12 | 2017-12-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,542,855 | 1,045,588 | 5.13 | 0.10 | 2017-12-07 |
| 3 | C00010 | CITIBANK N.A. | 35,469,067 | 939,844 | 3.53 | 0.09 | 2017-12-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 658,925 | 271,500 | 0.07 | 0.03 | 2017-12-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,122,830 | 161,000 | 40.48 | 0.02 | 2017-12-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,062,613 | 70,500 | 27.45 | 0.01 | 2017-12-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,477 | 70,000 | 0.05 | 0.01 | 2017-12-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2017-12-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 18,015,080 | 8,500 | 1.79 | 0.00 | 2017-12-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,767,000 | 4,000 | 0.18 | 0.00 | 2017-12-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 113,338 | -2,000 | 0.01 | -0.00 | 2017-12-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 59,000 | -2,500 | 0.01 | -0.00 | 2017-12-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 191,500 | -2,500 | 0.02 | -0.00 | 2017-12-07 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2017-12-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 627,500 | -11,000 | 0.06 | -0.00 | 2017-12-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 562,085 | -25,000 | 0.06 | -0.00 | 2017-12-07 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 302,000 | -40,000 | 0.03 | -0.00 | 2017-12-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,247,031 | -73,939 | 0.72 | -0.01 | 2017-12-07 |
| 19 | B01592 | PLATINUM BROKING CO LTD | 540,500 | -114,000 | 0.05 | -0.01 | 2017-12-07 |
| 20 | C00093 | BNP PARIBAS | 24,867,421 | -118,000 | 2.47 | -0.01 | 2017-12-07 |
| 21 | C00016 | DBS BANK LTD | 9,088,000 | -118,000 | 0.90 | -0.01 | 2017-12-07 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 21,255,924 | -251,500 | 2.11 | -0.03 | 2017-12-07 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,427,861 | -1,093,258 | 8.30 | -0.11 | 2017-12-07 |
| 24 | C00074 | DEUTSCHE BANK AG | 10,640,130 | -1,975,034 | 1.06 | -0.20 | 2017-12-07 |
| 24 | Total changed named holdings | 952,272,637 | 0 | 94.69 | 0.00 | ||
| 92 | Unchanged named holdings | 20,387,855 | 0 | 2.03 | 0.00 | ||
| 116 | Total named holdings | 972,660,492 | 0 | 96.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 154,000 | 0 | 0.02 | 0.00 | ||
| 123 | Total securities in CCASS | 972,814,492 | 0 | 96.73 | 0.00 | ||
| Securities not in CCASS | 32,852,174 | 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 | 2017-12-05 |
| Volume | 818,000 |
| Turnover | 8,036,052 |
| Average price | 9.824 |
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