HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2018-04-17 to 2018-04-18
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 | C00010 | CITIBANK N.A. | 37,488,635 | 3,354,000 | 3.73 | 0.33 | 2018-04-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,598,792 | 197,742 | 1.25 | 0.02 | 2018-04-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,492,500 | 39,000 | 0.15 | 0.00 | 2018-04-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 748,050 | 24,000 | 0.07 | 0.00 | 2018-04-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,155,738 | 23,000 | 8.17 | 0.00 | 2018-04-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,842,400 | 20,500 | 5.45 | 0.00 | 2018-04-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,510,319 | 10,500 | 40.32 | 0.00 | 2018-04-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 127,177 | 3,000 | 0.01 | 0.00 | 2018-04-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,012 | 1,500 | 0.01 | 0.00 | 2018-04-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,494,500 | 1,000 | 0.25 | 0.00 | 2018-04-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,050,500 | -3,000 | 0.10 | -0.00 | 2018-04-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 216,430 | -4,500 | 0.02 | -0.00 | 2018-04-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,005 | -6,000 | 0.01 | -0.00 | 2018-04-18 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-04-18 | |
| 15 | B01824 | INSTINET PACIFIC LTD | 0 | -15,000 | -0.00 | 2018-04-18 | |
| 16 | B01130 | BOCI SECURITIES LTD | 17,584,940 | -22,000 | 1.75 | -0.00 | 2018-04-18 |
| 17 | C00093 | BNP PARIBAS | 20,033,718 | -83,303 | 1.99 | -0.01 | 2018-04-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,441,236 | -143,439 | 0.44 | -0.01 | 2018-04-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,389,568 | -3,397,000 | 28.08 | -0.34 | 2018-04-18 |
| 19 | Total changed named holdings | 923,438,520 | -10,000 | 91.82 | -0.00 | ||
| 81 | Unchanged named holdings | 49,256,259 | 0 | 4.90 | 0.00 | ||
| 100 | Total named holdings | 972,694,779 | -10,000 | 96.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 129,000 | 0 | 0.01 | 0.00 | ||
| 107 | Total securities in CCASS | 972,823,779 | -10,000 | 96.73 | -0.00 | ||
| Securities not in CCASS | 32,842,887 | 10,000 | 3.27 | 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 | 2018-04-16 |
| Volume | 537,000 |
| Turnover | 5,309,875 |
| Average price | 9.888 |
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