HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | 422,612,543 | 1,146,000 | 42.02 | 0.11 | 2018-07-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,152,893 | 596,157 | 0.71 | 0.06 | 2018-07-19 |
| 3 | B01624 | CHINA GUARD INVESTMENTS LTD | 758,000 | 80,000 | 0.08 | 0.01 | 2018-07-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,022,387 | 44,000 | 1.20 | 0.00 | 2018-07-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,543,148 | 26,948 | 26.21 | 0.00 | 2018-07-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,216,050 | 23,500 | 0.12 | 0.00 | 2018-07-19 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2018-07-19 |
| 8 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-19 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,946,500 | 8,500 | 0.29 | 0.00 | 2018-07-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,000 | 5,000 | 0.01 | 0.00 | 2018-07-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 97,676 | 4,500 | 0.01 | 0.00 | 2018-07-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 313,000 | 4,000 | 0.03 | 0.00 | 2018-07-19 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,500 | 4,000 | 0.01 | 0.00 | 2018-07-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,391,500 | 2,500 | 0.24 | 0.00 | 2018-07-19 |
| 15 | B01416 | VC BROKERAGE LTD | 171,500 | 500 | 0.02 | 0.00 | 2018-07-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 199 | -145 | 0.00 | -0.00 | 2018-07-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,188,179 | -1,000 | 5.39 | -0.00 | 2018-07-19 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 19 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2018-07-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 15,946,014 | -12,303 | 1.59 | -0.00 | 2018-07-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,015,891 | -14,000 | 0.70 | -0.00 | 2018-07-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 186,430 | -22,000 | 0.02 | -0.00 | 2018-07-19 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,864,500 | -24,500 | 0.19 | -0.00 | 2018-07-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,005 | -48,195 | 0.03 | -0.00 | 2018-07-19 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,517,127 | -50,000 | 7.21 | -0.00 | 2018-07-19 |
| 26 | C00010 | CITIBANK N.A. | 49,905,570 | -534,000 | 4.96 | -0.05 | 2018-07-19 |
| 27 | C00093 | BNP PARIBAS | 13,129,748 | -619,900 | 1.31 | -0.06 | 2018-07-19 |
| 28 | C00074 | DEUTSCHE BANK AG | 24,558,098 | -630,062 | 2.44 | -0.06 | 2018-07-19 |
| 28 | Total changed named holdings | 953,203,958 | 0 | 94.78 | 0.00 | ||
| 87 | Unchanged named holdings | 19,632,117 | 0 | 1.95 | 0.00 | ||
| 115 | Total named holdings | 972,836,075 | 0 | 96.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 143,000 | 0 | 0.01 | 0.00 | ||
| 121 | Total securities in CCASS | 972,979,075 | 0 | 96.75 | 0.00 | ||
| Securities not in CCASS | 32,687,591 | 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 | 2018-07-17 |
| Volume | 1,105,355 |
| Turnover | 13,108,994 |
| Average price | 11.860 |
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