HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | 55,385,683 | 245,500 | 5.51 | 0.02 | 2018-01-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,558,992 | 95,500 | 0.45 | 0.01 | 2018-01-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,995,760 | 93,563 | 0.99 | 0.01 | 2018-01-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,642,989 | 69,500 | 0.16 | 0.01 | 2018-01-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,624,500 | 42,000 | 0.36 | 0.00 | 2018-01-29 |
| 6 | C00016 | DBS BANK LTD | 9,590,000 | 35,500 | 0.95 | 0.00 | 2018-01-29 |
| 7 | C00010 | CITIBANK N.A. | 36,363,129 | 26,500 | 3.62 | 0.00 | 2018-01-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,631 | -500 | 0.01 | -0.00 | 2018-01-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,500 | -500 | 0.00 | -0.00 | 2018-01-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,964,000 | -3,000 | 0.20 | -0.00 | 2018-01-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 342,930 | -5,000 | 0.03 | -0.00 | 2018-01-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,944,012 | -6,000 | 0.69 | -0.00 | 2018-01-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,795 | -12,000 | 0.05 | -0.00 | 2018-01-29 |
| 14 | C00093 | BNP PARIBAS | 22,128,123 | -18,563 | 2.20 | -0.00 | 2018-01-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,506,718 | -21,000 | 8.20 | -0.00 | 2018-01-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,894,145 | -37,805 | 40.46 | -0.00 | 2018-01-29 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,265,500 | -144,000 | 0.23 | -0.01 | 2018-01-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,202,009 | -285,761 | 27.66 | -0.03 | 2018-01-29 |
| 18 | Total changed named holdings | 922,982,416 | 73,934 | 91.78 | 0.01 | ||
| 84 | Unchanged named holdings | 49,737,361 | 0 | 4.95 | 0.00 | ||
| 102 | Total named holdings | 972,719,777 | 73,934 | 96.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 139,000 | -66,000 | 0.01 | -0.01 | ||
| 109 | Total securities in CCASS | 972,858,777 | 7,934 | 96.74 | 0.00 | ||
| Securities not in CCASS | 32,807,889 | -7,934 | 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 | 2018-01-25 |
| Volume | 599,500 |
| Turnover | 5,883,160 |
| Average price | 9.813 |
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