HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2018-02-23 to 2018-02-26
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 | C00074 | DEUTSCHE BANK AG | 12,728,495 | 605,633 | 1.27 | 0.06 | 2018-02-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,956,947 | 407,778 | 40.17 | 0.04 | 2018-02-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,434,484 | 103,500 | 8.20 | 0.01 | 2018-02-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,664,435 | 79,222 | 27.51 | 0.01 | 2018-02-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,450,000 | 64,500 | 0.14 | 0.01 | 2018-02-26 |
| 6 | C00010 | CITIBANK N.A. | 37,213,696 | 64,000 | 3.70 | 0.01 | 2018-02-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,103,500 | 28,500 | 0.21 | 0.00 | 2018-02-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,029 | 23,500 | 0.02 | 0.00 | 2018-02-26 |
| 9 | C00093 | BNP PARIBAS | 21,720,622 | 22,000 | 2.16 | 0.00 | 2018-02-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,689,512 | 20,000 | 0.67 | 0.00 | 2018-02-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 265,430 | 20,000 | 0.03 | 0.00 | 2018-02-26 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,000 | 17,000 | 0.00 | 0.00 | 2018-02-26 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2018-02-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 138,677 | 3,500 | 0.01 | 0.00 | 2018-02-26 |
| 15 | B02039 | ZHONG JIA SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2018-02-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 930,550 | 500 | 0.09 | 0.00 | 2018-02-26 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 316,000 | -1,500 | 0.03 | -0.00 | 2018-02-26 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 21,349,151 | -6,000 | 2.12 | -0.00 | 2018-02-26 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,531,815 | -287,000 | 0.45 | -0.03 | 2018-02-26 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,713,100 | -300,633 | 5.64 | -0.03 | 2018-02-26 |
| 21 | C00016 | DBS BANK LTD | 10,238,000 | -871,000 | 1.02 | -0.09 | 2018-02-26 |
| 21 | Total changed named holdings | 939,721,443 | 0 | 93.44 | 0.00 | ||
| 85 | Unchanged named holdings | 32,957,438 | 0 | 3.28 | 0.00 | ||
| 106 | Total named holdings | 972,678,881 | 0 | 96.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 113 | Total securities in CCASS | 972,817,881 | 0 | 96.73 | 0.00 | ||
| Securities not in CCASS | 32,848,785 | 0 | 3.27 | 0.00 | |||
| Issued securities | 1,005,666,666 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-22 |
| Volume | 1,842,000 |
| Turnover | 16,770,687 |
| Average price | 9.105 |
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