HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,193,485 | 243,500 | 27.26 | 0.02 | 2018-03-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,955,400 | 90,300 | 5.66 | 0.01 | 2018-03-06 |
| 3 | C00010 | CITIBANK N.A. | 37,257,696 | 82,500 | 3.70 | 0.01 | 2018-03-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,174,434 | 66,500 | 8.17 | 0.01 | 2018-03-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,212,634 | 51,500 | 40.19 | 0.01 | 2018-03-06 |
| 6 | C00093 | BNP PARIBAS | 21,329,571 | 21,651 | 2.12 | 0.00 | 2018-03-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,190,884 | 8,500 | 2.11 | 0.00 | 2018-03-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 987,550 | 4,500 | 0.10 | 0.00 | 2018-03-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,708,878 | 1,500 | 1.76 | 0.00 | 2018-03-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,500 | 1,500 | 0.03 | 0.00 | 2018-03-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 272,430 | 1,500 | 0.03 | 0.00 | 2018-03-06 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -500 | -0.00 | 2018-03-06 | |
| 13 | B02039 | ZHONG JIA SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2018-03-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,600,000 | -2,000 | 0.16 | -0.00 | 2018-03-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 138,677 | -3,000 | 0.01 | -0.00 | 2018-03-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,733,012 | -9,500 | 0.67 | -0.00 | 2018-03-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,695,990 | -40,000 | 0.47 | -0.00 | 2018-03-06 |
| 18 | C00074 | DEUTSCHE BANK AG | 13,730,537 | -51,451 | 1.37 | -0.01 | 2018-03-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 588,500 | -70,000 | 0.06 | -0.01 | 2018-03-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,005 | -396,000 | 0.02 | -0.04 | 2018-03-06 |
| 20 | Total changed named holdings | 944,325,683 | 0 | 93.90 | 0.00 | ||
| 86 | Unchanged named holdings | 28,359,698 | 0 | 2.82 | 0.00 | ||
| 106 | Total named holdings | 972,685,381 | 0 | 96.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 113 | Total securities in CCASS | 972,824,381 | 0 | 96.73 | 0.00 | ||
| Securities not in CCASS | 32,842,285 | 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 | 2018-03-02 |
| Volume | 721,000 |
| Turnover | 6,493,040 |
| Average price | 9.006 |
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