HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,167,285 | 2,237,550 | 8.17 | 0.22 | 2018-12-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,425,594 | 1,870,965 | 5.51 | 0.19 | 2018-12-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,941,521 | 371,950 | 0.29 | 0.04 | 2018-12-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,138,650 | 33,500 | 0.21 | 0.00 | 2018-12-04 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 40,500 | 11,500 | 0.00 | 0.00 | 2018-12-04 |
| 6 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 190,000 | 6,500 | 0.02 | 0.00 | 2018-12-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 323,430 | 6,000 | 0.03 | 0.00 | 2018-12-04 |
| 8 | B02060 | LEGO SECURITIES LTD | 44,500 | 4,000 | 0.00 | 0.00 | 2018-12-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,164,149 | 3,000 | 0.71 | 0.00 | 2018-12-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,263,651 | 2,000 | 0.13 | 0.00 | 2018-12-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,814,500 | 1,500 | 0.18 | 0.00 | 2018-12-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 265 | -68 | 0.00 | -0.00 | 2018-12-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | -500 | 0.01 | -0.00 | 2018-12-04 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | -500 | 0.00 | -0.00 | 2018-12-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,242 | -2,000 | 0.02 | -0.00 | 2018-12-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 235,131 | -4,000 | 0.02 | -0.00 | 2018-12-04 |
| 17 | C00010 | CITIBANK N.A. | 57,721,978 | -6,500 | 5.74 | -0.00 | 2018-12-04 |
| 18 | B01894 | MFG LIMITED | 0 | -10,000 | -0.00 | 2018-12-04 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2018-12-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,924,479 | -20,500 | 0.39 | -0.00 | 2018-12-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,455 | -36,000 | 0.02 | -0.00 | 2018-12-04 |
| 22 | C00093 | BNP PARIBAS | 12,092,741 | -36,600 | 1.20 | -0.00 | 2018-12-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,936,880 | -224,000 | 42.75 | -0.02 | 2018-12-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,262,285 | -1,816,432 | 25.68 | -0.18 | 2018-12-04 |
| 25 | C00074 | DEUTSCHE BANK AG | 19,379,699 | -2,381,365 | 1.93 | -0.24 | 2018-12-04 |
| 25 | Total changed named holdings | 935,820,935 | 0 | 93.05 | 0.00 | ||
| 86 | Unchanged named holdings | 36,962,401 | 0 | 3.68 | 0.00 | ||
| 111 | Total named holdings | 972,783,336 | 0 | 96.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 156,000 | 0 | 0.02 | 0.00 | ||
| 114 | Total securities in CCASS | 972,939,336 | 0 | 96.75 | 0.00 | ||
| Securities not in CCASS | 32,727,330 | 0 | 3.25 | 0.00 | |||
| Issued securities | 1,005,666,666 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 3,526,080 |
| Turnover | 42,701,320 |
| Average price | 12.110 |
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