HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | 416,437,890 | 968,419 | 41.41 | 0.10 | 2018-06-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,243,622 | 673,916 | 2.41 | 0.07 | 2018-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,565,733 | 140,500 | 0.65 | 0.01 | 2018-06-29 |
| 4 | C00010 | CITIBANK N.A. | 48,991,949 | 85,500 | 4.87 | 0.01 | 2018-06-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,513,000 | 69,000 | 0.25 | 0.01 | 2018-06-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,354,550 | 46,000 | 0.13 | 0.00 | 2018-06-29 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,500 | 41,000 | 0.01 | 0.00 | 2018-06-29 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2018-06-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,257,695 | 18,520 | 0.62 | 0.00 | 2018-06-29 |
| 11 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 310,500 | 9,000 | 0.03 | 0.00 | 2018-06-29 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2018-06-29 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2018-06-29 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 79,676 | 1,500 | 0.01 | 0.00 | 2018-06-29 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,500 | 500 | 0.00 | 0.00 | 2018-06-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 427 | 171 | 0.00 | 0.00 | 2018-06-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 17,932,940 | -500 | 1.78 | -0.00 | 2018-06-29 |
| 20 | B01885 | HAFOO SECURITIES LTD | 0 | -500 | -0.00 | 2018-06-29 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,000 | -500 | 0.01 | -0.00 | 2018-06-29 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2018-06-29 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2018-06-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,606,000 | -2,000 | 0.26 | -0.00 | 2018-06-29 |
| 25 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 121,000 | -3,000 | 0.01 | -0.00 | 2018-06-29 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2018-06-29 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-06-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,631 | -5,500 | 0.01 | -0.00 | 2018-06-29 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,500 | -6,500 | 0.00 | -0.00 | 2018-06-29 |
| 30 | B01610 | KGI ASIA LTD | 831,897 | -8,000 | 0.08 | -0.00 | 2018-06-29 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,400 | -14,745 | 0.04 | -0.00 | 2018-06-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 137,430 | -22,500 | 0.01 | -0.00 | 2018-06-29 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,771,579 | -37,421 | 5.35 | -0.00 | 2018-06-29 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,797,000 | -45,500 | 0.18 | -0.00 | 2018-06-29 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,168,000 | -83,000 | 0.32 | -0.01 | 2018-06-29 |
| 36 | C00093 | BNP PARIBAS | 16,459,027 | -131,191 | 1.64 | -0.01 | 2018-06-29 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,873,900 | -153,800 | 0.19 | -0.02 | 2018-06-29 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,692,918 | -161,697 | 26.52 | -0.02 | 2018-06-29 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,382,867 | -188,000 | 7.50 | -0.02 | 2018-06-29 |
| 40 | C00016 | DBS BANK LTD | 4,174,000 | -440,000 | 0.42 | -0.04 | 2018-06-29 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 12,743,715 | -799,172 | 1.27 | -0.08 | 2018-06-29 |
| 41 | Total changed named holdings | 965,317,346 | 0 | 95.99 | 0.00 | ||
| 67 | Unchanged named holdings | 7,542,229 | 0 | 0.75 | 0.00 | ||
| 108 | Total named holdings | 972,859,575 | 0 | 96.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 119,000 | 0 | 0.01 | 0.00 | ||
| 114 | Total securities in CCASS | 972,978,575 | 0 | 96.75 | 0.00 | ||
| Securities not in CCASS | 32,688,091 | 0 | 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 | 2018-06-27 |
| Volume | 4,875,377 |
| Turnover | 60,441,405 |
| Average price | 12.397 |
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