HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2018-03-13 to 2018-03-14
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 | 276,813,985 | 645,500 | 27.53 | 0.06 | 2018-03-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,977,900 | 46,000 | 5.67 | 0.00 | 2018-03-14 |
| 3 | C00093 | BNP PARIBAS | 21,407,266 | 45,000 | 2.13 | 0.00 | 2018-03-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,776,157 | 27,500 | 1.37 | 0.00 | 2018-03-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 151,677 | 15,500 | 0.02 | 0.00 | 2018-03-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,405,500 | 13,000 | 0.14 | 0.00 | 2018-03-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,974,044 | 10,000 | 40.17 | 0.00 | 2018-03-14 |
| 8 | C00010 | CITIBANK N.A. | 37,408,196 | 9,000 | 3.72 | 0.00 | 2018-03-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 757,050 | 9,000 | 0.08 | 0.00 | 2018-03-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 2,500 | 0.00 | 0.00 | 2018-03-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,656,175 | 1,000 | 0.46 | 0.00 | 2018-03-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,438,000 | -2,000 | 0.24 | -0.00 | 2018-03-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,505 | -6,500 | 0.02 | -0.00 | 2018-03-14 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 21,240,114 | -6,500 | 2.11 | -0.00 | 2018-03-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,652,012 | -52,000 | 0.66 | -0.01 | 2018-03-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,486,434 | -757,000 | 8.10 | -0.08 | 2018-03-14 |
| 16 | Total changed named holdings | 929,356,015 | 0 | 92.41 | 0.00 | ||
| 89 | Unchanged named holdings | 43,338,247 | 0 | 4.31 | 0.00 | ||
| 105 | Total named holdings | 972,694,262 | 0 | 96.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 112 | Total securities in CCASS | 972,833,262 | 0 | 96.74 | 0.00 | ||
| Securities not in CCASS | 32,833,404 | 0 | 3.26 | 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 | 2018-03-12 |
| Volume | 319,000 |
| Turnover | 2,918,367 |
| Average price | 9.148 |
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