HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00010 | CITIBANK N.A. | 42,731,067 | 1,674,000 | 4.25 | 0.17 | 2017-12-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,336,470 | 94,939 | 0.73 | 0.01 | 2017-12-11 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 367,000 | 76,000 | 0.04 | 0.01 | 2017-12-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,680 | 75,000 | 0.05 | 0.01 | 2017-12-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 907,925 | 71,000 | 0.09 | 0.01 | 2017-12-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,379,613 | 65,500 | 27.28 | 0.01 | 2017-12-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,216,855 | 58,000 | 5.29 | 0.01 | 2017-12-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,485,330 | 48,500 | 40.52 | 0.00 | 2017-12-11 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 168,500 | 37,000 | 0.02 | 0.00 | 2017-12-11 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-12-11 |
| 11 | B01994 | BONUS EVENTUS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 12 | B01340 | LEHIN SECURITIES LTD | 172 | -167 | 0.00 | -0.00 | 2017-12-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,500 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,118,500 | -1,500 | 0.21 | -0.00 | 2017-12-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 560,085 | -2,000 | 0.06 | -0.00 | 2017-12-11 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 725,000 | -4,000 | 0.07 | -0.00 | 2017-12-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2017-12-11 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 792,000 | -6,266 | 0.08 | -0.00 | 2017-12-11 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 615,000 | -11,000 | 0.06 | -0.00 | 2017-12-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 105,500 | -14,000 | 0.01 | -0.00 | 2017-12-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 179,008 | -18,734 | 0.02 | -0.00 | 2017-12-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,213,723 | -24,500 | 0.72 | -0.00 | 2017-12-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -57,000 | -0.01 | 2017-12-11 | |
| 24 | C00016 | DBS BANK LTD | 8,988,000 | -75,000 | 0.89 | -0.01 | 2017-12-11 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 21,157,424 | -124,000 | 2.10 | -0.01 | 2017-12-11 |
| 26 | C00074 | DEUTSCHE BANK AG | 5,687,655 | -282,772 | 0.57 | -0.03 | 2017-12-11 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,826,861 | -1,608,000 | 8.14 | -0.16 | 2017-12-11 |
| 27 | Total changed named holdings | 917,146,868 | 0 | 91.20 | 0.00 | ||
| 87 | Unchanged named holdings | 55,535,578 | 0 | 5.52 | 0.00 | ||
| 114 | Total named holdings | 972,682,446 | 0 | 96.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 121 | Total securities in CCASS | 972,821,446 | 0 | 96.73 | 0.00 | ||
| Securities not in CCASS | 32,845,220 | 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 | 2017-12-07 |
| Volume | 891,833 |
| Turnover | 8,786,651 |
| Average price | 9.852 |
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