HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2018-06-05 to 2018-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 16,342,128 | 510,443 | 1.63 | 0.05 | 2018-06-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,114,845 | 311,798 | 7.87 | 0.03 | 2018-06-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,415,675 | 100,000 | 0.64 | 0.01 | 2018-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,706,677 | 60,000 | 40.84 | 0.01 | 2018-06-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,709,200 | 17,500 | 0.17 | 0.00 | 2018-06-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,716 | 9,500 | 0.02 | 0.00 | 2018-06-06 |
| 7 | C00010 | CITIBANK N.A. | 44,123,849 | 5,000 | 4.39 | 0.00 | 2018-06-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,854,500 | 1,500 | 0.18 | 0.00 | 2018-06-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 324,500 | 1,000 | 0.03 | 0.00 | 2018-06-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 116,430 | -1,000 | 0.01 | -0.00 | 2018-06-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,242 | -1,000 | 0.01 | -0.00 | 2018-06-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2018-06-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,500 | -3,000 | 0.01 | -0.00 | 2018-06-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 93,500 | -3,000 | 0.01 | -0.00 | 2018-06-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 362,500 | -5,000 | 0.04 | -0.00 | 2018-06-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,187,733 | -7,000 | 0.62 | -0.00 | 2018-06-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 320,000 | -9,000 | 0.03 | -0.00 | 2018-06-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 168,500 | -10,000 | 0.02 | -0.00 | 2018-06-06 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2018-06-06 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 19,593,412 | -20,500 | 1.95 | -0.00 | 2018-06-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 17,553,940 | -22,000 | 1.75 | -0.00 | 2018-06-06 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,393,000 | -25,000 | 0.34 | -0.00 | 2018-06-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,751,255 | -37,500 | 27.22 | -0.00 | 2018-06-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -40,000 | -0.00 | 2018-06-06 | |
| 25 | C00093 | BNP PARIBAS | 17,630,342 | -78,443 | 1.75 | -0.01 | 2018-06-06 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,067,072 | -339,798 | 0.11 | -0.03 | 2018-06-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,532,900 | -397,000 | 5.42 | -0.04 | 2018-06-06 |
| 27 | Total changed named holdings | 955,781,416 | 1,000 | 95.04 | 0.00 | ||
| 73 | Unchanged named holdings | 17,078,159 | 0 | 1.70 | 0.00 | ||
| 100 | Total named holdings | 972,859,575 | 1,000 | 96.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 119,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 972,978,575 | 1,000 | 96.75 | 0.00 | ||
| Securities not in CCASS | 32,688,091 | -1,000 | 3.25 | -0.00 | |||
| Issued securities | 1,005,666,666 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 297,500 |
| Turnover | 3,272,059 |
| Average price | 10.999 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy