HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 14,397,163 | 2,077,314 | 1.43 | 0.21 | 2017-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,647,830 | 1,235,000 | 40.63 | 0.12 | 2017-12-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,458,554 | 562,000 | 8.10 | 0.06 | 2017-12-14 |
| 4 | C00010 | CITIBANK N.A. | 37,161,223 | 361,500 | 3.70 | 0.04 | 2017-12-14 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 836,500 | 182,500 | 0.08 | 0.02 | 2017-12-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,983,588 | 176,306 | 0.69 | 0.02 | 2017-12-14 |
| 7 | C00093 | BNP PARIBAS | 23,561,521 | 61,100 | 2.34 | 0.01 | 2017-12-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,134,000 | 36,000 | 0.21 | 0.00 | 2017-12-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 177,000 | 13,500 | 0.02 | 0.00 | 2017-12-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,500 | 6,500 | 0.01 | 0.00 | 2017-12-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 300,983 | 4,000 | 0.03 | 0.00 | 2017-12-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 2,500 | 0.00 | 0.00 | 2017-12-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 167,742 | 2,500 | 0.02 | 0.00 | 2017-12-14 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,509 | 1,500 | 0.01 | 0.00 | 2017-12-14 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 260 | -212 | 0.00 | -0.00 | 2017-12-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 113,500 | -2,000 | 0.01 | -0.00 | 2017-12-14 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-12-14 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-12-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 18,003,292 | -6,788 | 1.79 | -0.00 | 2017-12-14 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 702,500 | -8,500 | 0.07 | -0.00 | 2017-12-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,131 | -9,000 | 0.01 | -0.00 | 2017-12-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 73,000 | -9,000 | 0.01 | -0.00 | 2017-12-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 460,585 | -9,500 | 0.05 | -0.00 | 2017-12-14 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 279,500 | -12,500 | 0.03 | -0.00 | 2017-12-14 |
| 27 | B01610 | KGI ASIA LTD | 602,897 | -12,500 | 0.06 | -0.00 | 2017-12-14 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 555,000 | -20,000 | 0.06 | -0.00 | 2017-12-14 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,216,500 | -20,000 | 0.32 | -0.00 | 2017-12-14 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,151,965 | -43,000 | 0.71 | -0.00 | 2017-12-14 |
| 31 | B01592 | PLATINUM BROKING CO LTD | 495,000 | -45,500 | 0.05 | -0.00 | 2017-12-14 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,765 | -105,915 | 0.04 | -0.01 | 2017-12-14 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 924,425 | -239,000 | 0.09 | -0.02 | 2017-12-14 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 20,391,424 | -513,500 | 2.03 | -0.05 | 2017-12-14 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,788,904 | -714,000 | 27.32 | -0.07 | 2017-12-14 |
| 36 | C00016 | DBS BANK LTD | 7,658,000 | -725,000 | 0.76 | -0.07 | 2017-12-14 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,989,695 | -2,216,805 | 5.07 | -0.22 | 2017-12-14 |
| 37 | Total changed named holdings | 963,024,956 | 0 | 95.76 | 0.00 | ||
| 79 | Unchanged named holdings | 9,681,887 | 0 | 0.96 | 0.00 | ||
| 116 | Total named holdings | 972,706,843 | 0 | 96.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 123 | Total securities in CCASS | 972,845,843 | 0 | 96.74 | 0.00 | ||
| Securities not in CCASS | 32,820,823 | 0 | 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 | 2017-12-12 |
| Volume | 2,877,606 |
| Turnover | 29,931,654 |
| Average price | 10.402 |
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