HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01138 | CLSA LTD | 839,000 | 839,000 | 0.08 | 0.08 | 2018-07-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,962,179 | 638,500 | 5.47 | 0.06 | 2018-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,521,699 | 250,466 | 25.81 | 0.02 | 2018-07-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,696,807 | 75,000 | 0.96 | 0.01 | 2018-07-27 |
| 5 | C00010 | CITIBANK N.A. | 46,823,621 | 69,000 | 4.66 | 0.01 | 2018-07-27 |
| 6 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,334,000 | 50,000 | 0.13 | 0.00 | 2018-07-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,066,926 | 47,723 | 0.70 | 0.00 | 2018-07-27 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,500 | 39,500 | 0.00 | 0.00 | 2018-07-27 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 81,000 | 23,000 | 0.01 | 0.00 | 2018-07-27 |
| 10 | B01416 | VC BROKERAGE LTD | 203,000 | 21,500 | 0.02 | 0.00 | 2018-07-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,000 | 20,000 | 0.02 | 0.00 | 2018-07-27 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,500 | 15,500 | 0.01 | 0.00 | 2018-07-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 362,036 | 15,000 | 0.04 | 0.00 | 2018-07-27 |
| 14 | B01732 | WINTECH SECURITIES LTD | 33,000 | 12,500 | 0.00 | 0.00 | 2018-07-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 249,430 | 11,000 | 0.02 | 0.00 | 2018-07-27 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2018-07-27 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 79,009 | 10,000 | 0.01 | 0.00 | 2018-07-27 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,191,000 | 7,500 | 0.22 | 0.00 | 2018-07-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 371,000 | 5,000 | 0.04 | 0.00 | 2018-07-27 |
| 21 | B01610 | KGI ASIA LTD | 769,897 | 5,000 | 0.08 | 0.00 | 2018-07-27 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2018-07-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,500 | 4,500 | 0.01 | 0.00 | 2018-07-27 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2018-07-27 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,000 | 2,000 | 0.04 | 0.00 | 2018-07-27 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,500 | 2,000 | 0.00 | 0.00 | 2018-07-27 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | 2,000 | 0.00 | 0.00 | 2018-07-27 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-07-27 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 151,676 | 1,000 | 0.02 | 0.00 | 2018-07-27 |
| 30 | C00074 | DEUTSCHE BANK AG | 24,470,157 | 707 | 2.43 | 0.00 | 2018-07-27 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,335,627 | 500 | 7.39 | 0.00 | 2018-07-27 |
| 32 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-07-27 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2018-07-27 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,500 | -3,000 | 0.01 | -0.00 | 2018-07-27 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,017 | -3,000 | 0.01 | -0.00 | 2018-07-27 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,454 | -6,000 | 0.00 | -0.00 | 2018-07-27 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,131 | -20,500 | 0.02 | -0.00 | 2018-07-27 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,241,000 | -24,500 | 0.12 | -0.00 | 2018-07-27 |
| 39 | C00093 | BNP PARIBAS | 11,493,782 | -28,200 | 1.14 | -0.00 | 2018-07-27 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,395,550 | -35,500 | 0.14 | -0.00 | 2018-07-27 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,505 | -35,568 | 0.02 | -0.00 | 2018-07-27 |
| 42 | B01130 | BOCI SECURITIES LTD | 15,547,811 | -50,723 | 1.55 | -0.01 | 2018-07-27 |
| 43 | B01894 | MFG LIMITED | 602,000 | -117,500 | 0.06 | -0.01 | 2018-07-27 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,299,960 | -396,966 | 42.89 | -0.04 | 2018-07-27 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,768,000 | -662,500 | 0.28 | -0.07 | 2018-07-27 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,042,736 | -810,939 | 0.70 | -0.08 | 2018-07-27 |
| 46 | Total changed named holdings | 956,555,010 | 0 | 95.12 | 0.00 | ||
| 78 | Unchanged named holdings | 16,346,101 | 0 | 1.63 | 0.00 | ||
| 124 | Total named holdings | 972,901,111 | 0 | 96.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 130 | Total securities in CCASS | 972,995,111 | 0 | 96.75 | 0.00 | ||
| Securities not in CCASS | 32,671,555 | 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 | 2018-07-25 |
| Volume | 1,930,000 |
| Turnover | 23,831,590 |
| Average price | 12.348 |
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