HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00074 | DEUTSCHE BANK AG | 25,188,160 | 957,302 | 2.50 | 0.10 | 2018-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,466,543 | 625,884 | 41.91 | 0.06 | 2018-07-18 |
| 3 | B01624 | CHINA GUARD INVESTMENTS LTD | 678,000 | 100,000 | 0.07 | 0.01 | 2018-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,200 | 40,500 | 0.04 | 0.00 | 2018-07-18 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 29,838 | 29,838 | 0.00 | 0.00 | 2018-07-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2018-07-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,192,550 | 19,000 | 0.12 | 0.00 | 2018-07-18 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | 16,500 | 0.00 | 0.00 | 2018-07-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,954 | 12,000 | 0.00 | 0.00 | 2018-07-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 280,097 | 7,500 | 0.03 | 0.00 | 2018-07-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,000 | 5,000 | 0.01 | 0.00 | 2018-07-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,742 | 3,000 | 0.01 | 0.00 | 2018-07-18 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,938,000 | 2,000 | 0.29 | 0.00 | 2018-07-18 |
| 15 | C00093 | BNP PARIBAS | 13,749,648 | 1,820 | 1.37 | 0.00 | 2018-07-18 |
| 16 | B01824 | INSTINET PACIFIC LTD | 0 | -54 | -0.00 | 2018-07-18 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 344 | -73 | 0.00 | -0.00 | 2018-07-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 93,176 | -500 | 0.01 | -0.00 | 2018-07-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 309,000 | -1,000 | 0.03 | -0.00 | 2018-07-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 208,430 | -1,500 | 0.02 | -0.00 | 2018-07-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,017 | -2,000 | 0.00 | -0.00 | 2018-07-18 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 95,000 | -3,000 | 0.01 | -0.00 | 2018-07-18 |
| 23 | C00010 | CITIBANK N.A. | 50,439,570 | -4,500 | 5.02 | -0.00 | 2018-07-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,500 | -5,000 | 0.01 | -0.00 | 2018-07-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,000 | -5,000 | 0.00 | -0.00 | 2018-07-18 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,500 | -9,000 | 0.00 | -0.00 | 2018-07-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,631 | -16,000 | 0.01 | -0.00 | 2018-07-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,189,179 | -18,000 | 5.39 | -0.00 | 2018-07-18 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,889,000 | -61,500 | 0.19 | -0.01 | 2018-07-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,029,891 | -73,000 | 0.70 | -0.01 | 2018-07-18 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,389,000 | -78,000 | 0.24 | -0.01 | 2018-07-18 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,000 | -79,000 | 0.01 | -0.01 | 2018-07-18 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,556,736 | -208,622 | 0.65 | -0.02 | 2018-07-18 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,567,127 | -299,000 | 7.22 | -0.03 | 2018-07-18 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,516,200 | -301,177 | 26.20 | -0.03 | 2018-07-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 15,958,317 | -337,918 | 1.59 | -0.03 | 2018-07-18 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 11,978,387 | -346,000 | 1.19 | -0.03 | 2018-07-18 |
| 37 | Total changed named holdings | 953,928,737 | 500 | 94.86 | 0.00 | ||
| 76 | Unchanged named holdings | 18,907,338 | 0 | 1.88 | 0.00 | ||
| 113 | Total named holdings | 972,836,075 | 500 | 96.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 143,000 | 0 | 0.01 | 0.00 | ||
| 119 | Total securities in CCASS | 972,979,075 | 500 | 96.75 | 0.00 | ||
| Securities not in CCASS | 32,687,591 | -500 | 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 | 2018-07-16 |
| Volume | 1,819,249 |
| Turnover | 21,669,041 |
| Average price | 11.911 |
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