HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | 431,670,539 | 139,500 | 42.92 | 0.01 | 2018-08-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,300,587 | 92,297 | 0.13 | 0.01 | 2018-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,228,926 | 58,500 | 0.72 | 0.01 | 2018-08-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,171,294 | 52,703 | 5.49 | 0.01 | 2018-08-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 311,430 | 40,000 | 0.03 | 0.00 | 2018-08-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,131 | 35,000 | 0.02 | 0.00 | 2018-08-06 |
| 7 | B01252 | CORPORATE BROKERS LTD | 545,000 | 30,000 | 0.05 | 0.00 | 2018-08-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,005 | 22,500 | 0.02 | 0.00 | 2018-08-06 |
| 9 | C00010 | CITIBANK N.A. | 47,946,171 | 12,500 | 4.77 | 0.00 | 2018-08-06 |
| 10 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 176,500 | 10,000 | 0.02 | 0.00 | 2018-08-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,017 | 9,000 | 0.01 | 0.00 | 2018-08-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,178,338 | 7,843 | 26.07 | 0.00 | 2018-08-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | 7,000 | 0.00 | 0.00 | 2018-08-06 |
| 14 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,396,000 | 6,000 | 0.14 | 0.00 | 2018-08-06 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-08-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,000 | 3,000 | 0.01 | 0.00 | 2018-08-06 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,500 | 2,500 | 0.00 | 0.00 | 2018-08-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 331,500 | 2,000 | 0.03 | 0.00 | 2018-08-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,000 | 1,000 | 0.01 | 0.00 | 2018-08-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 9,091,307 | 1,000 | 0.90 | 0.00 | 2018-08-06 |
| 21 | B01740 | WIN SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 22 | B01885 | HAFOO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-08-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 309 | 157 | 0.00 | 0.00 | 2018-08-06 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-08-06 |
| 25 | B01416 | VC BROKERAGE LTD | 171,000 | -1,500 | 0.02 | -0.00 | 2018-08-06 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | -3,000 | 0.00 | -0.00 | 2018-08-06 |
| 27 | C00016 | DBS BANK LTD | 2,821,500 | -3,000 | 0.28 | -0.00 | 2018-08-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,231,500 | -3,000 | 0.22 | -0.00 | 2018-08-06 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,500 | -3,500 | 0.00 | -0.00 | 2018-08-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 171,000 | -4,000 | 0.02 | -0.00 | 2018-08-06 |
| 31 | C00093 | BNP PARIBAS | 11,513,502 | -5,894 | 1.14 | -0.00 | 2018-08-06 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 68,964 | -7,500 | 0.01 | -0.00 | 2018-08-06 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,500 | -7,500 | 0.00 | -0.00 | 2018-08-06 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2018-08-06 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -10,500 | 0.00 | -0.00 | 2018-08-06 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,004,127 | -11,000 | 7.36 | -0.00 | 2018-08-06 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,500 | -13,000 | 0.00 | -0.00 | 2018-08-06 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 164,676 | -14,000 | 0.02 | -0.00 | 2018-08-06 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,120,175 | -14,500 | 0.81 | -0.00 | 2018-08-06 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2018-08-06 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,242 | -30,000 | 0.01 | -0.00 | 2018-08-06 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,336,550 | -30,500 | 0.13 | -0.00 | 2018-08-06 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,035,000 | -32,500 | 0.20 | -0.00 | 2018-08-06 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | -34,500 | 0.01 | -0.00 | 2018-08-06 |
| 45 | C00074 | DEUTSCHE BANK AG | 22,606,134 | -248,606 | 2.25 | -0.02 | 2018-08-06 |
| 46 | B01130 | BOCI SECURITIES LTD | 14,546,299 | -383,261 | 1.45 | -0.04 | 2018-08-06 |
| 46 | Total changed named holdings | 958,506,223 | -363,261 | 95.31 | -0.04 | ||
| 78 | Unchanged named holdings | 14,055,127 | 0 | 1.40 | 0.00 | ||
| 124 | Total named holdings | 972,561,350 | -363,261 | 96.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 130 | Total securities in CCASS | 972,629,350 | -363,261 | 96.71 | -0.04 | ||
| Securities not in CCASS | 33,037,316 | 363,261 | 3.29 | 0.04 | |||
| Issued securities | 1,005,666,666 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 1,186,343 |
| Turnover | 14,489,952 |
| Average price | 12.214 |
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