HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00074 | DEUTSCHE BANK AG | 13,454,961 | 7,767,306 | 1.34 | 0.77 | 2017-12-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,251,425 | 343,500 | 0.12 | 0.03 | 2017-12-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,526,613 | 147,000 | 27.30 | 0.01 | 2017-12-12 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 488,000 | 121,000 | 0.05 | 0.01 | 2017-12-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,338 | 100,000 | 0.02 | 0.01 | 2017-12-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,799,500 | 46,000 | 0.18 | 0.00 | 2017-12-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 287,983 | 16,000 | 0.03 | 0.00 | 2017-12-12 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2017-12-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 109,500 | 4,000 | 0.01 | 0.00 | 2017-12-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,131 | 2,000 | 0.01 | 0.00 | 2017-12-12 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2017-12-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | 500 | 0.00 | 0.00 | 2017-12-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 19 | -234 | 0.00 | -0.00 | 2017-12-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 18,012,080 | -3,000 | 1.79 | -0.00 | 2017-12-12 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,115,000 | -3,500 | 0.21 | -0.00 | 2017-12-12 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,000 | -6,500 | 0.00 | -0.00 | 2017-12-12 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 605,000 | -10,000 | 0.06 | -0.00 | 2017-12-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,242 | -13,766 | 0.02 | -0.00 | 2017-12-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,199,723 | -14,000 | 0.72 | -0.00 | 2017-12-12 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 218,500 | -15,000 | 0.02 | -0.00 | 2017-12-12 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 369,500 | -15,000 | 0.04 | -0.00 | 2017-12-12 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 16,500 | -16,500 | 0.00 | -0.00 | 2017-12-12 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,680 | -17,000 | 0.05 | -0.00 | 2017-12-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 161,500 | -24,000 | 0.02 | -0.00 | 2017-12-12 |
| 26 | C00093 | BNP PARIBAS | 23,629,921 | -25,500 | 2.35 | -0.00 | 2017-12-12 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,278,500 | -30,000 | 0.33 | -0.00 | 2017-12-12 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,156,500 | -60,355 | 5.29 | -0.01 | 2017-12-12 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 489,585 | -70,500 | 0.05 | -0.01 | 2017-12-12 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,373,330 | -112,000 | 40.51 | -0.01 | 2017-12-12 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 20,902,924 | -254,500 | 2.08 | -0.03 | 2017-12-12 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,062,670 | -273,800 | 0.70 | -0.03 | 2017-12-12 |
| 33 | C00016 | DBS BANK LTD | 8,633,000 | -355,000 | 0.86 | -0.04 | 2017-12-12 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,905,554 | -921,307 | 8.04 | -0.09 | 2017-12-12 |
| 35 | C00010 | CITIBANK N.A. | 36,406,223 | -6,324,844 | 3.62 | -0.63 | 2017-12-12 |
| 35 | Total changed named holdings | 963,537,402 | 0 | 95.81 | 0.00 | ||
| 80 | Unchanged named holdings | 9,145,044 | 0 | 0.91 | 0.00 | ||
| 115 | Total named holdings | 972,682,446 | 0 | 96.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 122 | 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 | 2017-12-08 |
| Volume | 2,792,266 |
| Turnover | 27,780,045 |
| Average price | 9.949 |
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