HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,930,307 | 2,408,608 | 26.05 | 0.24 | 2018-07-30 |
| 2 | C00010 | CITIBANK N.A. | 47,427,621 | 604,000 | 4.72 | 0.06 | 2018-07-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,277,179 | 315,000 | 5.50 | 0.03 | 2018-07-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,612,755 | 312,795 | 42.92 | 0.03 | 2018-07-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,505 | 61,000 | 0.02 | 0.01 | 2018-07-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,087,736 | 45,000 | 0.70 | 0.00 | 2018-07-30 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 19,000 | 0.01 | 0.00 | 2018-07-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,631 | 13,500 | 0.02 | 0.00 | 2018-07-30 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 155,500 | 10,000 | 0.02 | 0.00 | 2018-07-30 |
| 10 | C00093 | BNP PARIBAS | 11,503,682 | 9,900 | 1.14 | 0.00 | 2018-07-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 175,000 | 8,000 | 0.02 | 0.00 | 2018-07-30 |
| 12 | B01740 | WIN SECURITIES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2018-07-30 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,000 | 5,000 | 0.00 | 0.00 | 2018-07-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,000 | 5,000 | 0.01 | 0.00 | 2018-07-30 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 20,500 | 3,500 | 0.00 | 0.00 | 2018-07-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,017 | 2,000 | 0.01 | 0.00 | 2018-07-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 365,000 | 1,000 | 0.04 | 0.00 | 2018-07-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,611,000 | 1,000 | 0.26 | 0.00 | 2018-07-30 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | 500 | 0.00 | 0.00 | 2018-07-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 18 | -74 | 0.00 | -0.00 | 2018-07-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,000 | -1,000 | 0.01 | -0.00 | 2018-07-30 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -3,000 | 0.00 | -0.00 | 2018-07-30 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2018-07-30 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,500 | -3,000 | 0.00 | -0.00 | 2018-07-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2018-07-30 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,223,500 | -10,000 | 0.32 | -0.00 | 2018-07-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 319,500 | -11,500 | 0.03 | -0.00 | 2018-07-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 348,000 | -14,036 | 0.03 | -0.00 | 2018-07-30 |
| 30 | B01416 | VC BROKERAGE LTD | 186,500 | -16,500 | 0.02 | -0.00 | 2018-07-30 |
| 31 | B01732 | WINTECH SECURITIES LTD | 16,000 | -17,000 | 0.00 | -0.00 | 2018-07-30 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,500 | -20,000 | 0.01 | -0.00 | 2018-07-30 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,315,627 | -20,000 | 7.39 | -0.00 | 2018-07-30 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,039,426 | -27,500 | 0.70 | -0.00 | 2018-07-30 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,163,500 | -27,500 | 0.22 | -0.00 | 2018-07-30 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 85,000 | -30,000 | 0.01 | -0.00 | 2018-07-30 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,000 | -35,000 | 0.01 | -0.00 | 2018-07-30 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,357,050 | -38,500 | 0.13 | -0.00 | 2018-07-30 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,107,000 | -134,000 | 0.11 | -0.01 | 2018-07-30 |
| 40 | B01894 | MFG LIMITED | 440,000 | -162,000 | 0.04 | -0.02 | 2018-07-30 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,586,500 | -181,500 | 0.26 | -0.02 | 2018-07-30 |
| 42 | C00016 | DBS BANK LTD | 2,824,500 | -313,500 | 0.28 | -0.03 | 2018-07-30 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 9,124,307 | -572,500 | 0.91 | -0.06 | 2018-07-30 |
| 44 | B01130 | BOCI SECURITIES LTD | 14,915,018 | -632,793 | 1.48 | -0.06 | 2018-07-30 |
| 45 | C00074 | DEUTSCHE BANK AG | 23,770,257 | -699,900 | 2.36 | -0.07 | 2018-07-30 |
| 46 | B01138 | CLSA LTD | 0 | -839,000 | -0.08 | 2018-07-30 | |
| 46 | Total changed named holdings | 963,002,636 | 10,000 | 95.76 | 0.00 | ||
| 77 | Unchanged named holdings | 9,908,475 | 0 | 0.99 | 0.00 | ||
| 123 | Total named holdings | 972,911,111 | 10,000 | 96.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 84,000 | -10,000 | 0.01 | -0.00 | ||
| 129 | 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 | 2018-07-26 |
| Volume | 5,639,926 |
| Turnover | 71,737,506 |
| Average price | 12.720 |
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