HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 258,454,434 | 206,216 | 25.70 | 0.02 | 2018-08-28 |
| 2 | C00016 | DBS BANK LTD | 3,307,500 | 200,000 | 0.33 | 0.02 | 2018-08-28 |
| 3 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,531,500 | 54,000 | 0.15 | 0.01 | 2018-08-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,209,795 | 52,000 | 0.22 | 0.01 | 2018-08-28 |
| 5 | C00010 | CITIBANK N.A. | 51,647,671 | 47,500 | 5.14 | 0.00 | 2018-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,116,776 | 35,000 | 0.71 | 0.00 | 2018-08-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 455,071 | 34,500 | 0.05 | 0.00 | 2018-08-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,742 | 20,000 | 0.01 | 0.00 | 2018-08-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 288,097 | 15,000 | 0.03 | 0.00 | 2018-08-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,000 | 11,000 | 0.00 | 0.00 | 2018-08-28 |
| 11 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 126,500 | 10,000 | 0.01 | 0.00 | 2018-08-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 377,000 | 10,000 | 0.04 | 0.00 | 2018-08-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,000 | 4,500 | 0.01 | 0.00 | 2018-08-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 267,500 | 4,500 | 0.03 | 0.00 | 2018-08-28 |
| 15 | C00093 | BNP PARIBAS | 11,497,445 | 4,359 | 1.14 | 0.00 | 2018-08-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,631 | 2,000 | 0.02 | 0.00 | 2018-08-28 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,092,000 | 500 | 0.21 | 0.00 | 2018-08-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 437 | 284 | 0.00 | 0.00 | 2018-08-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 396,400 | -1,000 | 0.04 | -0.00 | 2018-08-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,221,000 | -1,000 | 0.22 | -0.00 | 2018-08-28 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,500 | -1,500 | 0.00 | -0.00 | 2018-08-28 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -5,000 | -0.00 | 2018-08-28 | |
| 23 | B01610 | KGI ASIA LTD | 727,397 | -5,000 | 0.07 | -0.00 | 2018-08-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 13,519,570 | -7,000 | 1.34 | -0.00 | 2018-08-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 295,430 | -7,000 | 0.03 | -0.00 | 2018-08-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,000 | -13,500 | 0.01 | -0.00 | 2018-08-28 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -15,000 | -0.00 | 2018-08-28 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,909,294 | -16,000 | 5.46 | -0.00 | 2018-08-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,681 | -20,500 | 0.02 | -0.00 | 2018-08-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,998,175 | -30,000 | 0.80 | -0.00 | 2018-08-28 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,210,513 | -45,530 | 7.58 | -0.00 | 2018-08-28 |
| 32 | C00074 | DEUTSCHE BANK AG | 22,628,379 | -98,859 | 2.25 | -0.01 | 2018-08-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,357,096 | -135,970 | 42.99 | -0.01 | 2018-08-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 6,394,947 | -308,500 | 0.64 | -0.03 | 2018-08-28 |
| 34 | Total changed named holdings | 957,872,481 | 0 | 95.25 | 0.00 | ||
| 77 | Unchanged named holdings | 14,703,677 | 0 | 1.46 | 0.00 | ||
| 111 | Total named holdings | 972,576,158 | 0 | 96.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 121,500 | 0 | 0.01 | 0.00 | ||
| 117 | 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 | 2018-08-24 |
| Volume | 1,091,716 |
| Turnover | 12,878,276 |
| Average price | 11.796 |
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