HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2018-10-10 to 2018-10-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,756,500 | 895,939 | 0.77 | 0.09 | 2018-10-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,941,995 | 276,500 | 0.19 | 0.03 | 2018-10-11 |
| 3 | B01184 | QUAM SECURITIES LTD | 558,400 | 142,000 | 0.06 | 0.01 | 2018-10-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,594,000 | 141,000 | 0.36 | 0.01 | 2018-10-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 421,500 | 100,000 | 0.04 | 0.01 | 2018-10-11 |
| 6 | C00016 | DBS BANK LTD | 1,646,500 | 83,500 | 0.16 | 0.01 | 2018-10-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,000 | 58,500 | 0.02 | 0.01 | 2018-10-11 |
| 8 | C00010 | CITIBANK N.A. | 53,128,471 | 57,800 | 5.28 | 0.01 | 2018-10-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,910,385 | 40,400 | 43.64 | 0.00 | 2018-10-11 |
| 10 | B01610 | KGI ASIA LTD | 484,397 | 37,500 | 0.05 | 0.00 | 2018-10-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,607,000 | 18,000 | 0.16 | 0.00 | 2018-10-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 475,400 | 16,000 | 0.05 | 0.00 | 2018-10-11 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,500 | 11,500 | 0.01 | 0.00 | 2018-10-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,524,291 | 8,500 | 0.35 | 0.00 | 2018-10-11 |
| 15 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,040,500 | 7,000 | 0.20 | 0.00 | 2018-10-11 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 2,500 | 0.00 | 0.00 | 2018-10-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2018-10-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 333,000 | 1,000 | 0.03 | 0.00 | 2018-10-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,500 | 1,000 | 0.01 | 0.00 | 2018-10-11 |
| 20 | C00093 | BNP PARIBAS | 12,018,021 | -1,000 | 1.20 | -0.00 | 2018-10-11 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2018-10-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,631 | -1,500 | 0.02 | -0.00 | 2018-10-11 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,581,894 | -2,500 | 0.65 | -0.00 | 2018-10-11 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2018-10-11 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,663,733 | -10,000 | 0.26 | -0.00 | 2018-10-11 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,505 | -18,000 | 0.02 | -0.00 | 2018-10-11 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 54,930 | -30,500 | 0.01 | -0.00 | 2018-10-11 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 829,000 | -43,000 | 0.08 | -0.00 | 2018-10-11 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,183,390 | -54,700 | 25.87 | -0.01 | 2018-10-11 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,921,794 | -105,000 | 5.36 | -0.01 | 2018-10-11 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,841,615 | -131,000 | 7.74 | -0.01 | 2018-10-11 |
| 32 | B01252 | CORPORATE BROKERS LTD | 245,000 | -300,000 | 0.02 | -0.03 | 2018-10-11 |
| 33 | C00074 | DEUTSCHE BANK AG | 20,726,832 | -1,199,439 | 2.06 | -0.12 | 2018-10-11 |
| 33 | Total changed named holdings | 952,400,684 | 0 | 94.70 | 0.00 | ||
| 78 | Unchanged named holdings | 20,406,295 | 0 | 2.03 | 0.00 | ||
| 111 | Total named holdings | 972,806,979 | 0 | 96.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 92,000 | 0 | 0.01 | 0.00 | ||
| 114 | Total securities in CCASS | 972,898,979 | 0 | 96.74 | 0.00 | ||
| Securities not in CCASS | 32,767,687 | 0 | 3.26 | 0.00 | |||
| Issued securities | 1,005,666,666 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-09 |
| Volume | 1,088,500 |
| Turnover | 13,610,357 |
| Average price | 12.504 |
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