HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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 | 432,208,329 | 302,000 | 42.98 | 0.03 | 2018-08-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,138,048 | 216,000 | 7.57 | 0.02 | 2018-08-21 |
| 3 | C00010 | CITIBANK N.A. | 48,891,621 | 20,000 | 4.86 | 0.00 | 2018-08-21 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 263,000 | 19,500 | 0.03 | 0.00 | 2018-08-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,288,447 | 15,500 | 0.92 | 0.00 | 2018-08-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,137,736 | 3,500 | 0.71 | 0.00 | 2018-08-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,631 | 3,000 | 0.02 | 0.00 | 2018-08-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,232,500 | 2,500 | 0.22 | 0.00 | 2018-08-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2018-08-21 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,958,500 | 500 | 0.19 | 0.00 | 2018-08-21 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 204,000 | -500 | 0.02 | -0.00 | 2018-08-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,000 | -500 | 0.01 | -0.00 | 2018-08-21 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -500 | -0.00 | 2018-08-21 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 112,676 | -500 | 0.01 | -0.00 | 2018-08-21 |
| 15 | C00093 | BNP PARIBAS | 11,495,767 | -2,500 | 1.14 | -0.00 | 2018-08-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,009,794 | -6,500 | 5.47 | -0.00 | 2018-08-21 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,000 | -15,000 | 0.00 | -0.00 | 2018-08-21 |
| 18 | B01610 | KGI ASIA LTD | 727,397 | -16,000 | 0.07 | -0.00 | 2018-08-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,681 | -16,500 | 0.03 | -0.00 | 2018-08-21 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,976,295 | -19,000 | 0.20 | -0.00 | 2018-08-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,072,000 | -20,000 | 0.31 | -0.00 | 2018-08-21 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,566 | -42,000 | 0.04 | -0.00 | 2018-08-21 |
| 23 | C00074 | DEUTSCHE BANK AG | 22,367,496 | -79,500 | 2.22 | -0.01 | 2018-08-21 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,805,410 | -365,500 | 25.93 | -0.04 | 2018-08-21 |
| 24 | Total changed named holdings | 934,903,894 | 0 | 92.96 | 0.00 | ||
| 89 | Unchanged named holdings | 37,645,956 | 0 | 3.74 | 0.00 | ||
| 113 | Total named holdings | 972,549,850 | 0 | 96.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 79,500 | 0 | 0.01 | 0.00 | ||
| 119 | Total securities in CCASS | 972,629,350 | 0 | 96.71 | 0.00 | ||
| Securities not in CCASS | 33,037,316 | 0 | 3.29 | 0.00 | |||
| 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 | 2018-08-17 |
| Volume | 1,187,000 |
| Turnover | 14,442,675 |
| Average price | 12.167 |
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