HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | C00010 | CITIBANK N.A. | 51,515,171 | 758,000 | 5.12 | 0.08 | 2018-08-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,180,000 | 546,000 | 0.32 | 0.05 | 2018-08-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,739,652 | 428,095 | 2.26 | 0.04 | 2018-08-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,181 | 97,500 | 0.03 | 0.01 | 2018-08-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,139,295 | 69,500 | 0.21 | 0.01 | 2018-08-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 397,400 | 64,400 | 0.04 | 0.01 | 2018-08-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,215,543 | 33,000 | 7.58 | 0.00 | 2018-08-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,517,066 | 30,737 | 43.01 | 0.00 | 2018-08-24 |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,477,500 | 14,000 | 0.15 | 0.00 | 2018-08-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 81,500 | 10,000 | 0.01 | 0.00 | 2018-08-24 |
| 11 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-24 |
| 12 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2018-08-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,631 | 6,000 | 0.02 | 0.00 | 2018-08-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,571 | 4,500 | 0.04 | 0.00 | 2018-08-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,500 | 1,500 | 0.01 | 0.00 | 2018-08-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 153 | -237 | 0.00 | -0.00 | 2018-08-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,500 | -500 | 0.01 | -0.00 | 2018-08-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 202,500 | -1,500 | 0.02 | -0.00 | 2018-08-24 |
| 19 | C00093 | BNP PARIBAS | 11,493,172 | -7,095 | 1.14 | -0.00 | 2018-08-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,221,500 | -15,000 | 0.22 | -0.00 | 2018-08-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,247,794 | -39,500 | 5.39 | -0.00 | 2018-08-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,229,218 | -246,000 | 25.68 | -0.02 | 2018-08-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 13,716,666 | -364,400 | 1.36 | -0.04 | 2018-08-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 7,372,447 | -1,408,000 | 0.73 | -0.14 | 2018-08-24 |
| 24 | Total changed named holdings | 938,894,960 | 0 | 93.36 | 0.00 | ||
| 89 | Unchanged named holdings | 33,681,198 | 0 | 3.35 | 0.00 | ||
| 113 | Total named holdings | 972,576,158 | 0 | 96.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 121,500 | 0 | 0.01 | 0.00 | ||
| 119 | Total securities in CCASS | 972,697,658 | 0 | 96.72 | 0.00 | ||
| Securities not in CCASS | 32,969,008 | 0 | 3.28 | 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 | 2018-08-22 |
| Volume | 2,476,737 |
| Turnover | 29,737,119 |
| Average price | 12.007 |
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