HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2018-01-19 to 2018-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 10,747,320 | 177,600 | 1.07 | 0.02 | 2018-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,905,333 | 146,000 | 27.53 | 0.01 | 2018-01-22 |
| 3 | C00016 | DBS BANK LTD | 8,262,000 | 44,000 | 0.82 | 0.00 | 2018-01-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,287,809 | 30,839 | 0.13 | 0.00 | 2018-01-22 |
| 5 | C00010 | CITIBANK N.A. | 36,302,629 | 11,000 | 3.61 | 0.00 | 2018-01-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,180 | 9,500 | 0.04 | 0.00 | 2018-01-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,273,492 | 8,000 | 0.42 | 0.00 | 2018-01-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,313,571 | 3,661 | 2.02 | 0.00 | 2018-01-22 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 248,500 | -500 | 0.02 | -0.00 | 2018-01-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -500 | 0.00 | -0.00 | 2018-01-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 103,500 | -5,000 | 0.01 | -0.00 | 2018-01-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 57,500 | -5,000 | 0.01 | -0.00 | 2018-01-22 |
| 14 | B01610 | KGI ASIA LTD | 805,897 | -5,000 | 0.08 | -0.00 | 2018-01-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,061,718 | -14,000 | 8.16 | -0.00 | 2018-01-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,428,565 | -49,500 | 40.71 | -0.00 | 2018-01-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 17,875,012 | -52,000 | 1.78 | -0.01 | 2018-01-22 |
| 18 | C00093 | BNP PARIBAS | 23,438,678 | -300,100 | 2.33 | -0.03 | 2018-01-22 |
| 18 | Total changed named holdings | 892,585,204 | 0 | 88.76 | 0.00 | ||
| 85 | Unchanged named holdings | 80,066,639 | 0 | 7.96 | 0.00 | ||
| 103 | Total named holdings | 972,651,843 | 0 | 96.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 199,000 | 0 | 0.02 | 0.00 | ||
| 111 | 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 | 2018-01-18 |
| Volume | 321,000 |
| Turnover | 3,141,780 |
| Average price | 9.787 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy