HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 82,837,718 | 331,000 | 8.24 | 0.03 | 2018-01-30 |
| 2 | C00016 | DBS BANK LTD | 9,828,000 | 238,000 | 0.98 | 0.02 | 2018-01-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,343,509 | 141,500 | 27.68 | 0.01 | 2018-01-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,590,492 | 31,500 | 0.46 | 0.00 | 2018-01-30 |
| 5 | C00010 | CITIBANK N.A. | 36,388,190 | 25,061 | 3.62 | 0.00 | 2018-01-30 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,639,500 | 15,000 | 0.36 | 0.00 | 2018-01-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,400,683 | 15,000 | 5.51 | 0.00 | 2018-01-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,631 | 5,000 | 0.01 | 0.00 | 2018-01-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,242 | 5,000 | 0.02 | 0.00 | 2018-01-30 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2018-01-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,644,489 | 1,500 | 0.16 | 0.00 | 2018-01-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 764,050 | 1,500 | 0.08 | 0.00 | 2018-01-30 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2018-01-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 476 | 204 | 0.00 | 0.00 | 2018-01-30 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 16 | C00093 | BNP PARIBAS | 22,111,623 | -16,500 | 2.20 | -0.00 | 2018-01-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,946,000 | -18,000 | 0.19 | -0.00 | 2018-01-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,680 | -20,115 | 0.04 | -0.00 | 2018-01-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,852,441 | -41,704 | 40.46 | -0.00 | 2018-01-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,500 | -60,000 | 0.04 | -0.01 | 2018-01-30 |
| 21 | C00074 | DEUTSCHE BANK AG | 9,911,875 | -83,885 | 0.99 | -0.01 | 2018-01-30 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,109,000 | -156,500 | 0.21 | -0.02 | 2018-01-30 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 20,308,471 | -405,000 | 2.02 | -0.04 | 2018-01-30 |
| 23 | Total changed named holdings | 937,834,570 | 11,561 | 93.26 | 0.00 | ||
| 80 | Unchanged named holdings | 34,896,768 | 0 | 3.47 | 0.00 | ||
| 103 | Total named holdings | 972,731,338 | 11,561 | 96.73 | 0.00 | ||
| 7 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 110 | Total securities in CCASS | 972,870,338 | 11,561 | 96.74 | 0.00 | ||
| Securities not in CCASS | 32,796,328 | -11,561 | 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 | 2018-01-26 |
| Volume | 547,296 |
| Turnover | 5,346,974 |
| Average price | 9.770 |
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