HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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. | 44,883,223 | 6,609,000 | 4.46 | 0.66 | 2017-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,996,407 | 720,672 | 40.77 | 0.07 | 2017-12-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,434,500 | 180,500 | 0.14 | 0.02 | 2017-12-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 97,000 | 37,000 | 0.01 | 0.00 | 2017-12-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,076,928 | 34,500 | 0.11 | 0.00 | 2017-12-19 |
| 6 | C00093 | BNP PARIBAS | 24,155,778 | 28,500 | 2.40 | 0.00 | 2017-12-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,220,516 | 28,000 | 2.01 | 0.00 | 2017-12-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,393,844 | 20,500 | 0.74 | 0.00 | 2017-12-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 124,500 | 16,500 | 0.01 | 0.00 | 2017-12-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-12-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 350 | 90 | 0.00 | 0.00 | 2017-12-19 |
| 12 | B01340 | LEHIN SECURITIES LTD | 173 | -172 | 0.00 | -0.00 | 2017-12-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 272,500 | -1,000 | 0.03 | -0.00 | 2017-12-19 |
| 14 | B01350 | S. W. WOO & CO LTD | 0 | -2,000 | -0.00 | 2017-12-19 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 445,585 | -2,500 | 0.04 | -0.00 | 2017-12-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,765,500 | -5,500 | 0.18 | -0.00 | 2017-12-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 549,000 | -6,000 | 0.05 | -0.00 | 2017-12-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,192,500 | -10,000 | 0.32 | -0.00 | 2017-12-19 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-12-19 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 144,500 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -10,500 | 0.02 | -0.00 | 2017-12-19 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,729,147 | -15,000 | 5.14 | -0.00 | 2017-12-19 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 500 | -16,000 | 0.00 | -0.00 | 2017-12-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,139,965 | -19,000 | 0.71 | -0.00 | 2017-12-19 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,164,000 | -22,000 | 0.22 | -0.00 | 2017-12-19 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,131 | -28,500 | 0.01 | -0.00 | 2017-12-19 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,155,491 | -63,000 | 0.11 | -0.01 | 2017-12-19 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,811,680 | -353,000 | 8.04 | -0.04 | 2017-12-19 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,002,141 | -453,590 | 27.15 | -0.05 | 2017-12-19 |
| 31 | C00074 | DEUTSCHE BANK AG | 5,651,846 | -6,640,500 | 0.56 | -0.66 | 2017-12-19 |
| 31 | Total changed named holdings | 937,829,705 | 0 | 93.25 | 0.00 | ||
| 79 | Unchanged named holdings | 34,870,184 | 0 | 3.47 | 0.00 | ||
| 110 | Total named holdings | 972,699,889 | 0 | 96.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 117 | Total securities in CCASS | 972,838,889 | 0 | 96.74 | 0.00 | ||
| Securities not in CCASS | 32,827,777 | 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 | 2017-12-15 |
| Volume | 1,857,418 |
| Turnover | 19,184,247 |
| Average price | 10.328 |
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