HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2018-05-11 to 2018-05-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,223,559 | 457,310 | 40.79 | 0.05 | 2018-05-14 |
| 2 | C00010 | CITIBANK N.A. | 40,497,849 | 230,000 | 4.03 | 0.02 | 2018-05-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 945,370 | 120,000 | 0.09 | 0.01 | 2018-05-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,086,778 | 97,190 | 1.90 | 0.01 | 2018-05-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,816 | 67,500 | 0.03 | 0.01 | 2018-05-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,497,400 | 20,100 | 5.42 | 0.00 | 2018-05-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,276,175 | 15,062 | 0.62 | 0.00 | 2018-05-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,322,733 | 7,000 | 0.63 | 0.00 | 2018-05-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,012 | 5,000 | 0.02 | 0.00 | 2018-05-14 |
| 10 | C00093 | BNP PARIBAS | 19,069,063 | 500 | 1.90 | 0.00 | 2018-05-14 |
| 11 | B01340 | LEHIN SECURITIES LTD | 224 | -57 | 0.00 | -0.00 | 2018-05-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 188 | -72 | 0.00 | -0.00 | 2018-05-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,242 | -500 | 0.01 | -0.00 | 2018-05-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 17,583,395 | -1,000 | 1.75 | -0.00 | 2018-05-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,517 | -7,000 | 0.00 | -0.00 | 2018-05-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,879,238 | -23,000 | 7.94 | -0.00 | 2018-05-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,912,000 | -34,000 | 0.19 | -0.00 | 2018-05-14 |
| 18 | C00074 | DEUTSCHE BANK AG | 16,946,334 | -36,605 | 1.69 | -0.00 | 2018-05-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,618,000 | -100,000 | 0.16 | -0.01 | 2018-05-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,650,888 | -283,428 | 27.31 | -0.03 | 2018-05-14 |
| 21 | C00016 | DBS BANK LTD | 7,918,500 | -534,000 | 0.79 | -0.05 | 2018-05-14 |
| 21 | Total changed named holdings | 958,077,281 | 0 | 95.27 | 0.00 | ||
| 85 | Unchanged named holdings | 14,632,997 | 0 | 1.46 | 0.00 | ||
| 106 | Total named holdings | 972,710,278 | 0 | 96.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 119,000 | 0 | 0.01 | 0.00 | ||
| 112 | Total securities in CCASS | 972,829,278 | 0 | 96.73 | 0.00 | ||
| Securities not in CCASS | 32,837,388 | 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 | 2018-05-10 |
| Volume | 1,131,515 |
| Turnover | 12,350,616 |
| Average price | 10.915 |
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