HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | 275,364,463 | 1,064,000 | 27.38 | 0.11 | 2018-01-16 |
| 2 | B01610 | KGI ASIA LTD | 794,897 | 153,000 | 0.08 | 0.02 | 2018-01-16 |
| 3 | C00010 | CITIBANK N.A. | 36,989,629 | 82,344 | 3.68 | 0.01 | 2018-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,315,565 | 48,000 | 40.70 | 0.00 | 2018-01-16 |
| 5 | C00093 | BNP PARIBAS | 23,370,278 | 42,600 | 2.32 | 0.00 | 2018-01-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,121,813 | 11,000 | 5.48 | 0.00 | 2018-01-16 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,360,500 | 8,000 | 0.33 | 0.00 | 2018-01-16 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2018-01-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 461 | -27 | 0.00 | -0.00 | 2018-01-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,000 | -1,000 | 0.01 | -0.00 | 2018-01-16 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,406,500 | -1,000 | 0.24 | -0.00 | 2018-01-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 688,050 | -2,000 | 0.07 | -0.00 | 2018-01-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 155,242 | -5,000 | 0.02 | -0.00 | 2018-01-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2018-01-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,180 | -8,000 | 0.04 | -0.00 | 2018-01-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,288,970 | -8,500 | 0.13 | -0.00 | 2018-01-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,947,500 | -9,500 | 0.19 | -0.00 | 2018-01-16 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,226,218 | -16,000 | 8.18 | -0.00 | 2018-01-16 |
| 19 | B01138 | CLSA LTD | 0 | -25,000 | -0.00 | 2018-01-16 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,300,492 | -39,000 | 0.43 | -0.00 | 2018-01-16 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 20,310,910 | -40,000 | 2.02 | -0.00 | 2018-01-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,990,965 | -92,000 | 0.70 | -0.01 | 2018-01-16 |
| 23 | C00074 | DEUTSCHE BANK AG | 12,139,720 | -1,154,417 | 1.21 | -0.11 | 2018-01-16 |
| 23 | Total changed named holdings | 937,460,853 | 0 | 93.22 | 0.00 | ||
| 80 | Unchanged named holdings | 35,250,990 | 0 | 3.51 | 0.00 | ||
| 103 | Total named holdings | 972,711,843 | 0 | 96.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 110 | Total securities in CCASS | 972,850,843 | 0 | 96.74 | 0.00 | ||
| Securities not in CCASS | 32,815,823 | 0 | 3.26 | 0.00 | |||
| Issued securities | 1,005,666,666 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 1,596,527 |
| Turnover | 15,699,497 |
| Average price | 9.834 |
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