HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,200,504 | 394,768 | 0.62 | 0.04 | 2018-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,975,190 | 303,500 | 41.56 | 0.03 | 2018-07-04 |
| 3 | B02051 | GRAND VIEW SECURITIES LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2018-07-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 24,864,299 | 56,481 | 2.47 | 0.01 | 2018-07-04 |
| 5 | C00010 | CITIBANK N.A. | 49,066,449 | 51,000 | 4.88 | 0.01 | 2018-07-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,631 | 26,000 | 0.01 | 0.00 | 2018-07-04 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,523,500 | 26,000 | 0.25 | 0.00 | 2018-07-04 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,000 | 23,000 | 0.01 | 0.00 | 2018-07-04 |
| 9 | B01610 | KGI ASIA LTD | 812,897 | 8,000 | 0.08 | 0.00 | 2018-07-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,517 | 5,500 | 0.00 | 0.00 | 2018-07-04 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-07-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,354,550 | 4,500 | 0.13 | 0.00 | 2018-07-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2018-07-04 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2018-07-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 313,500 | 2,000 | 0.03 | 0.00 | 2018-07-04 |
| 16 | B01885 | HAFOO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-07-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,000 | -1,000 | 0.00 | -0.00 | 2018-07-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 322,000 | -2,000 | 0.03 | -0.00 | 2018-07-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 139,930 | -2,000 | 0.01 | -0.00 | 2018-07-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,771,500 | -10,000 | 0.18 | -0.00 | 2018-07-04 |
| 21 | B01298 | GET NICE SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2018-07-04 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,500 | -14,000 | 0.00 | -0.00 | 2018-07-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,160 | -22,240 | 0.03 | -0.00 | 2018-07-04 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 12,437,115 | -35,100 | 1.24 | -0.00 | 2018-07-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,581,733 | -39,000 | 0.65 | -0.00 | 2018-07-04 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,856,500 | -60,500 | 0.18 | -0.01 | 2018-07-04 |
| 27 | C00093 | BNP PARIBAS | 15,866,781 | -64,009 | 1.58 | -0.01 | 2018-07-04 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,298,867 | -123,500 | 7.49 | -0.01 | 2018-07-04 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,878,679 | -236,400 | 5.36 | -0.02 | 2018-07-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,371,586 | -388,000 | 26.39 | -0.04 | 2018-07-04 |
| 30 | Total changed named holdings | 937,455,888 | 0 | 93.22 | 0.00 | ||
| 84 | Unchanged named holdings | 35,403,687 | 0 | 3.52 | 0.00 | ||
| 114 | Total named holdings | 972,859,575 | 0 | 96.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 119,000 | 0 | 0.01 | 0.00 | ||
| 120 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 1,172,000 |
| Turnover | 14,133,095 |
| Average price | 12.059 |
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