HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2018-12-24 to 2018-12-27
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 | C00074 | DEUTSCHE BANK AG | 18,657,198 | 994,349 | 1.86 | 0.10 | 2018-12-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,509,500 | 185,500 | 0.55 | 0.02 | 2018-12-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,203,408 | 98,310 | 25.38 | 0.01 | 2018-12-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 479,455 | 97,000 | 0.05 | 0.01 | 2018-12-27 |
| 5 | C00010 | CITIBANK N.A. | 57,941,478 | 73,500 | 5.76 | 0.01 | 2018-12-27 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 329,838 | 50,000 | 0.03 | 0.00 | 2018-12-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,553,150 | 40,500 | 0.25 | 0.00 | 2018-12-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,572,675 | 23,000 | 0.26 | 0.00 | 2018-12-27 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,500 | 21,500 | 0.00 | 0.00 | 2018-12-27 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 10,000 | 0.00 | 0.00 | 2018-12-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,131 | 2,000 | 0.02 | 0.00 | 2018-12-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 346,930 | 2,000 | 0.03 | 0.00 | 2018-12-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 219 | -254 | 0.00 | -0.00 | 2018-12-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,161,453 | -3,000 | 1.21 | -0.00 | 2018-12-27 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2018-12-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,248,979 | -5,000 | 0.42 | -0.00 | 2018-12-27 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2018-12-27 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -7,000 | 0.01 | -0.00 | 2018-12-27 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2018-12-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 595,500 | -11,000 | 0.06 | -0.00 | 2018-12-27 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 0 | -15,000 | -0.00 | 2018-12-27 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,647,000 | -17,000 | 0.16 | -0.00 | 2018-12-27 |
| 23 | C00093 | BNP PARIBAS | 14,606,141 | -21,000 | 1.45 | -0.00 | 2018-12-27 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,721,907 | -45,358 | 8.23 | -0.00 | 2018-12-27 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,555,129 | -47,500 | 5.33 | -0.00 | 2018-12-27 |
| 26 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 166,500 | -49,000 | 0.02 | -0.00 | 2018-12-27 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,719,151 | -118,000 | 0.17 | -0.01 | 2018-12-27 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,002,427 | -257,698 | 42.36 | -0.03 | 2018-12-27 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,234,800 | -982,849 | 0.82 | -0.10 | 2018-12-27 |
| 29 | Total changed named holdings | 949,613,469 | 0 | 94.43 | 0.00 | ||
| 86 | Unchanged named holdings | 23,163,782 | 0 | 2.30 | 0.00 | ||
| 115 | Total named holdings | 972,777,251 | 0 | 96.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 117,000 | 0 | 0.01 | 0.00 | ||
| 119 | Total securities in CCASS | 972,894,251 | 0 | 96.74 | 0.00 | ||
| Securities not in CCASS | 32,772,415 | 0 | 3.26 | 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 | 2018-12-20 |
| Volume | 1,059,746 |
| Turnover | 12,461,938 |
| Average price | 11.759 |
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