HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,779,690 | 789,995 | 5.15 | 0.08 | 2017-12-15 |
| 2 | C00010 | CITIBANK N.A. | 37,807,723 | 646,500 | 3.76 | 0.06 | 2017-12-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,292,235 | 644,405 | 40.70 | 0.06 | 2017-12-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,365,344 | 381,756 | 0.73 | 0.04 | 2017-12-15 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,034,500 | 198,000 | 0.10 | 0.02 | 2017-12-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,765 | 79,000 | 0.04 | 0.01 | 2017-12-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 984,928 | 60,503 | 0.10 | 0.01 | 2017-12-15 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 228,500 | 10,000 | 0.02 | 0.00 | 2017-12-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,160,965 | 9,000 | 0.71 | 0.00 | 2017-12-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 370,500 | 1,000 | 0.04 | 0.00 | 2017-12-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 176,500 | -500 | 0.02 | -0.00 | 2017-12-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,500 | -1,500 | 0.00 | -0.00 | 2017-12-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,131 | -2,000 | 0.01 | -0.00 | 2017-12-15 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,212,500 | -4,000 | 0.32 | -0.00 | 2017-12-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 109,000 | -4,500 | 0.01 | -0.00 | 2017-12-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 17,998,292 | -5,000 | 1.79 | -0.00 | 2017-12-15 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-12-15 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -5,000 | -0.00 | 2017-12-15 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2017-12-15 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,000 | -6,500 | 0.01 | -0.00 | 2017-12-15 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,000 | -6,954 | 0.01 | -0.00 | 2017-12-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 447,585 | -13,000 | 0.04 | -0.00 | 2017-12-15 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,775,000 | -24,500 | 0.18 | -0.00 | 2017-12-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 157,000 | -70,000 | 0.02 | -0.01 | 2017-12-15 |
| 25 | C00093 | BNP PARIBAS | 23,488,021 | -73,500 | 2.34 | -0.01 | 2017-12-15 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 20,188,016 | -203,408 | 2.01 | -0.02 | 2017-12-15 |
| 27 | C00074 | DEUTSCHE BANK AG | 14,044,286 | -352,877 | 1.40 | -0.04 | 2017-12-15 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,039,680 | -418,874 | 8.06 | -0.04 | 2017-12-15 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -792,000 | -0.08 | 2017-12-15 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,955,904 | -833,000 | 27.24 | -0.08 | 2017-12-15 |
| 30 | Total changed named holdings | 953,468,565 | -6,954 | 94.81 | -0.00 | ||
| 83 | Unchanged named holdings | 19,231,324 | 0 | 1.91 | 0.00 | ||
| 113 | Total named holdings | 972,699,889 | -6,954 | 96.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 120 | Total securities in CCASS | 972,838,889 | -6,954 | 96.74 | -0.00 | ||
| Securities not in CCASS | 32,827,777 | 6,954 | 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 | 2017-12-13 |
| Volume | 2,156,000 |
| Turnover | 22,380,451 |
| Average price | 10.381 |
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