HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | C00016 | DBS BANK LTD | 11,438,000 | 825,000 | 1.14 | 0.08 | 2018-03-01 |
| 2 | C00010 | CITIBANK N.A. | 37,130,196 | 290,675 | 3.69 | 0.03 | 2018-03-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,425,500 | 170,500 | 0.24 | 0.02 | 2018-03-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,385,912 | 122,000 | 40.21 | 0.01 | 2018-03-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,659,490 | 117,500 | 0.46 | 0.01 | 2018-03-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,342,651 | 87,000 | 2.12 | 0.01 | 2018-03-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,615,500 | 56,000 | 0.16 | 0.01 | 2018-03-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 990,050 | 54,000 | 0.10 | 0.01 | 2018-03-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,733,512 | 27,000 | 0.67 | 0.00 | 2018-03-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,872,100 | 25,500 | 5.66 | 0.00 | 2018-03-01 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,608,000 | 20,000 | 0.16 | 0.00 | 2018-03-01 |
| 12 | C00093 | BNP PARIBAS | 21,169,615 | 13,838 | 2.11 | 0.00 | 2018-03-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 265,483 | 10,000 | 0.03 | 0.00 | 2018-03-01 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2018-03-01 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,731,000 | 5,500 | 0.37 | 0.00 | 2018-03-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 141,677 | 2,500 | 0.01 | 0.00 | 2018-03-01 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 693,500 | 2,000 | 0.07 | 0.00 | 2018-03-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,000 | 1,500 | 0.03 | 0.00 | 2018-03-01 |
| 19 | C00074 | DEUTSCHE BANK AG | 13,542,255 | -1,338 | 1.35 | -0.00 | 2018-03-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 86,500 | -2,000 | 0.01 | -0.00 | 2018-03-01 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 237,000 | -10,000 | 0.02 | -0.00 | 2018-03-01 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,776 | -15,500 | 0.01 | -0.00 | 2018-03-01 |
| 23 | B01610 | KGI ASIA LTD | 764,397 | -154,500 | 0.08 | -0.02 | 2018-03-01 |
| 24 | B01824 | INSTINET PACIFIC LTD | 0 | -229,175 | -0.02 | 2018-03-01 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,242,984 | -486,000 | 8.18 | -0.05 | 2018-03-01 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,319,435 | -942,000 | 27.28 | -0.09 | 2018-03-01 |
| 26 | Total changed named holdings | 946,906,033 | 0 | 94.16 | 0.00 | ||
| 81 | Unchanged named holdings | 25,772,848 | 0 | 2.56 | 0.00 | ||
| 107 | Total named holdings | 972,678,881 | 0 | 96.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 114 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 2,091,500 |
| Turnover | 18,550,457 |
| Average price | 8.869 |
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