HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,502,904 | 976,291 | 27.40 | 0.10 | 2017-12-13 |
| 2 | C00010 | CITIBANK N.A. | 36,799,723 | 393,500 | 3.66 | 0.04 | 2017-12-13 |
| 3 | B01252 | CORPORATE BROKERS LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-12-13 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 994,000 | 300,000 | 0.10 | 0.03 | 2017-12-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 654,000 | 166,000 | 0.07 | 0.02 | 2017-12-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,206,500 | 50,000 | 5.29 | 0.00 | 2017-12-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,412,830 | 39,500 | 40.51 | 0.00 | 2017-12-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,131 | 12,000 | 0.01 | 0.00 | 2017-12-13 |
| 9 | B01610 | KGI ASIA LTD | 615,397 | 11,000 | 0.06 | 0.00 | 2017-12-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 296,983 | 9,000 | 0.03 | 0.00 | 2017-12-13 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-12-13 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,009 | 8,000 | 0.01 | 0.00 | 2017-12-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 115,500 | 6,000 | 0.01 | 0.00 | 2017-12-13 |
| 14 | C00018 | HANG SENG BANK LTD | 2,424,927 | 3,655 | 0.24 | 0.00 | 2017-12-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 163,500 | 2,000 | 0.02 | 0.00 | 2017-12-13 |
| 16 | B01350 | S. W. WOO & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 20,904,924 | 2,000 | 2.08 | 0.00 | 2017-12-13 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-12-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,500 | 1,500 | 0.00 | 0.00 | 2017-12-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2017-12-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,680 | 1,000 | 0.05 | 0.00 | 2017-12-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 472 | 453 | 0.00 | 0.00 | 2017-12-13 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-12-13 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2017-12-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 18,010,080 | -2,000 | 1.79 | -0.00 | 2017-12-13 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-13 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2017-12-13 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 164,500 | -4,000 | 0.02 | -0.00 | 2017-12-13 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,194,965 | -4,758 | 0.72 | -0.00 | 2017-12-13 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 227,000 | -8,000 | 0.02 | -0.00 | 2017-12-13 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,896,554 | -9,000 | 8.04 | -0.00 | 2017-12-13 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 711,000 | -14,000 | 0.07 | -0.00 | 2017-12-13 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,098,000 | -17,000 | 0.21 | -0.00 | 2017-12-13 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 470,085 | -19,500 | 0.05 | -0.00 | 2017-12-13 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -25,500 | -0.00 | 2017-12-13 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 575,000 | -30,000 | 0.06 | -0.00 | 2017-12-13 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,236,500 | -42,000 | 0.32 | -0.00 | 2017-12-13 |
| 38 | B01184 | QUAM SECURITIES LTD | 0 | -78,406 | -0.01 | 2017-12-13 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,163,425 | -88,000 | 0.12 | -0.01 | 2017-12-13 |
| 40 | C00093 | BNP PARIBAS | 23,500,421 | -129,500 | 2.34 | -0.01 | 2017-12-13 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,500 | -151,838 | 0.01 | -0.02 | 2017-12-13 |
| 42 | C00016 | DBS BANK LTD | 8,383,000 | -250,000 | 0.83 | -0.02 | 2017-12-13 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,807,282 | -255,388 | 0.68 | -0.03 | 2017-12-13 |
| 44 | C00074 | DEUTSCHE BANK AG | 12,319,849 | -1,135,112 | 1.23 | -0.11 | 2017-12-13 |
| 44 | Total changed named holdings | 966,047,641 | 24,397 | 96.06 | 0.00 | ||
| 72 | Unchanged named holdings | 6,659,202 | 0 | 0.66 | 0.00 | ||
| 116 | Total named holdings | 972,706,843 | 24,397 | 96.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 123 | Total securities in CCASS | 972,845,843 | 24,397 | 96.74 | 0.00 | ||
| Securities not in CCASS | 32,820,823 | -24,397 | 3.26 | -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 | 2017-12-11 |
| Volume | 1,912,453 |
| Turnover | 19,589,702 |
| Average price | 10.243 |
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