HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | 285,068,646 | 1,270,500 | 28.35 | 0.13 | 2018-04-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,986,597 | 148,000 | 40.27 | 0.01 | 2018-04-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,915,100 | 20,500 | 5.46 | 0.00 | 2018-04-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,686,733 | 10,000 | 0.66 | 0.00 | 2018-04-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,310,794 | 9,000 | 8.18 | 0.00 | 2018-04-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,517 | 1,500 | 0.00 | 0.00 | 2018-04-11 |
| 7 | C00010 | CITIBANK N.A. | 34,119,635 | 1,000 | 3.39 | 0.00 | 2018-04-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 128,677 | 1,000 | 0.01 | 0.00 | 2018-04-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 100,500 | -1,000 | 0.01 | -0.00 | 2018-04-11 |
| 10 | B01740 | WIN SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2018-04-11 |
| 11 | B01184 | QUAM SECURITIES LTD | 0 | -1,500 | -0.00 | 2018-04-11 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2018-04-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,629,175 | -5,500 | 0.46 | -0.00 | 2018-04-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 719,350 | -6,000 | 0.07 | -0.00 | 2018-04-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,061,500 | -11,500 | 0.11 | -0.00 | 2018-04-11 |
| 16 | C00074 | DEUTSCHE BANK AG | 12,423,184 | -59,000 | 1.24 | -0.01 | 2018-04-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,053 | -64,500 | 0.02 | -0.01 | 2018-04-11 |
| 18 | C00093 | BNP PARIBAS | 20,073,839 | -1,306,500 | 2.00 | -0.13 | 2018-04-11 |
| 18 | Total changed named holdings | 907,522,300 | 0 | 90.24 | 0.00 | ||
| 83 | Unchanged named holdings | 65,172,479 | 0 | 6.48 | 0.00 | ||
| 101 | Total named holdings | 972,694,779 | 0 | 96.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 108 | Total securities in CCASS | 972,833,779 | 0 | 96.74 | 0.00 | ||
| Securities not in CCASS | 32,832,887 | 0 | 3.26 | 0.00 | |||
| Issued securities | 1,005,666,666 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 1,612,500 |
| Turnover | 15,547,965 |
| Average price | 9.642 |
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