HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2018-04-27 to 2018-04-30
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. | 39,456,410 | 890,500 | 3.92 | 0.09 | 2018-04-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,454,236 | 261,500 | 0.44 | 0.03 | 2018-04-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,005,901 | 191,670 | 40.47 | 0.02 | 2018-04-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,704,895 | 131,500 | 1.76 | 0.01 | 2018-04-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,391 | 102,000 | 0.03 | 0.01 | 2018-04-30 |
| 6 | C00093 | BNP PARIBAS | 19,990,363 | 62,500 | 1.99 | 0.01 | 2018-04-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,012 | 43,000 | 0.02 | 0.00 | 2018-04-30 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 87,000 | 28,000 | 0.01 | 0.00 | 2018-04-30 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-04-30 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | 8,000 | 0.00 | 0.00 | 2018-04-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,517 | 3,000 | 0.00 | 0.00 | 2018-04-30 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-04-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,742 | 500 | 0.01 | 0.00 | 2018-04-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 47 | 29 | 0.00 | 0.00 | 2018-04-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 83,500 | -4,000 | 0.01 | -0.00 | 2018-04-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 373,000 | -5,000 | 0.04 | -0.00 | 2018-04-30 |
| 17 | B01209 | MASON SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2018-04-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 169,930 | -5,500 | 0.02 | -0.00 | 2018-04-30 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2018-04-30 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -12,000 | -0.00 | 2018-04-30 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 111,676 | -34,500 | 0.01 | -0.00 | 2018-04-30 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,406,000 | -36,000 | 0.24 | -0.00 | 2018-04-30 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,478,500 | -40,000 | 0.15 | -0.00 | 2018-04-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,391,733 | -67,000 | 0.64 | -0.01 | 2018-04-30 |
| 25 | C00074 | DEUTSCHE BANK AG | 16,685,261 | -88,000 | 1.66 | -0.01 | 2018-04-30 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,248,238 | -98,000 | 8.08 | -0.01 | 2018-04-30 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,455,900 | -182,000 | 5.41 | -0.02 | 2018-04-30 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,207,550 | -207,000 | 0.12 | -0.02 | 2018-04-30 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 19,230,088 | -212,000 | 1.91 | -0.02 | 2018-04-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,165,716 | -727,199 | 27.46 | -0.07 | 2018-04-30 |
| 30 | Total changed named holdings | 949,345,106 | 0 | 94.40 | 0.00 | ||
| 81 | Unchanged named holdings | 23,354,672 | 0 | 2.32 | 0.00 | ||
| 111 | Total named holdings | 972,699,778 | 0 | 96.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | ||
| 118 | Total securities in CCASS | 972,823,778 | 0 | 96.73 | 0.00 | ||
| Securities not in CCASS | 32,842,888 | 0 | 3.27 | 0.00 | |||
| Issued securities | 1,005,666,666 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-26 |
| Volume | 3,164,529 |
| Turnover | 34,503,262 |
| Average price | 10.903 |
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