HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,742,740 | 3,017,500 | 8.43 | 0.30 | 2017-12-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,530 | 100,000 | 0.05 | 0.01 | 2017-12-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,843,000 | 73,500 | 0.18 | 0.01 | 2017-12-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,944,818 | 64,037 | 0.39 | 0.01 | 2017-12-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,262,516 | 42,000 | 2.01 | 0.00 | 2017-12-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,847,071 | 24,081 | 5.16 | 0.00 | 2017-12-27 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,202,500 | 10,000 | 0.32 | 0.00 | 2017-12-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 922,970 | 9,000 | 0.09 | 0.00 | 2017-12-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,954 | 6,954 | 0.01 | 0.00 | 2017-12-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,090,547 | 2,500 | 40.78 | 0.00 | 2017-12-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 226,500 | 1,500 | 0.02 | 0.00 | 2017-12-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,631 | 1,000 | 0.01 | 0.00 | 2017-12-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 432 | 300 | 0.00 | 0.00 | 2017-12-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 147,500 | -500 | 0.01 | -0.00 | 2017-12-27 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,009 | -1,500 | 0.01 | -0.00 | 2017-12-27 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -2,000 | -0.00 | 2017-12-27 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -4,500 | 0.00 | -0.00 | 2017-12-27 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 696,000 | -4,500 | 0.07 | -0.00 | 2017-12-27 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 505,000 | -10,000 | 0.05 | -0.00 | 2017-12-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 155,242 | -10,000 | 0.02 | -0.00 | 2017-12-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,086,223 | -12,000 | 0.70 | -0.00 | 2017-12-27 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 368,085 | -40,000 | 0.04 | -0.00 | 2017-12-27 |
| 23 | C00093 | BNP PARIBAS | 24,155,778 | -67,500 | 2.40 | -0.01 | 2017-12-27 |
| 24 | C00016 | DBS BANK LTD | 7,387,500 | -75,000 | 0.73 | -0.01 | 2017-12-27 |
| 25 | C00010 | CITIBANK N.A. | 38,285,708 | -357,225 | 3.81 | -0.04 | 2017-12-27 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 767,528 | -487,912 | 0.08 | -0.05 | 2017-12-27 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,160,919 | -650,300 | 27.06 | -0.06 | 2017-12-27 |
| 28 | C00074 | DEUTSCHE BANK AG | 14,651,779 | -1,622,481 | 1.46 | -0.16 | 2017-12-27 |
| 28 | Total changed named holdings | 944,314,480 | 6,954 | 93.90 | 0.00 | ||
| 80 | Unchanged named holdings | 28,375,621 | 0 | 2.82 | 0.00 | ||
| 108 | Total named holdings | 972,690,101 | 6,954 | 96.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 115 | Total securities in CCASS | 972,829,101 | 6,954 | 96.73 | 0.00 | ||
| Securities not in CCASS | 32,837,565 | -6,954 | 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 | 2017-12-21 |
| Volume | 353,700 |
| Turnover | 3,634,888 |
| Average price | 10.277 |
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