HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2019-01-14 to 2019-01-15
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 | 256,135,870 | 233,700 | 25.47 | 0.02 | 2019-01-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,741,000 | 129,500 | 0.17 | 0.01 | 2019-01-15 |
| 3 | C00016 | DBS BANK LTD | 3,827,000 | 102,000 | 0.38 | 0.01 | 2019-01-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,624,160 | 70,500 | 0.46 | 0.01 | 2019-01-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,275,649 | 61,500 | 0.72 | 0.01 | 2019-01-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,546,630 | 58,500 | 0.25 | 0.01 | 2019-01-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 385,430 | 36,500 | 0.04 | 0.00 | 2019-01-15 |
| 8 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,674,000 | 30,000 | 0.37 | 0.00 | 2019-01-15 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 328,000 | 25,000 | 0.03 | 0.00 | 2019-01-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,655,651 | 14,500 | 0.16 | 0.00 | 2019-01-15 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,526,000 | 14,000 | 0.55 | 0.00 | 2019-01-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,543,000 | 11,000 | 0.35 | 0.00 | 2019-01-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,500 | 11,000 | 0.00 | 0.00 | 2019-01-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,405,329 | 10,200 | 5.31 | 0.00 | 2019-01-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,500 | 10,000 | 0.02 | 0.00 | 2019-01-15 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-15 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-01-15 |
| 18 | C00010 | CITIBANK N.A. | 59,540,770 | 9,500 | 5.92 | 0.00 | 2019-01-15 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,000 | 9,500 | 0.00 | 0.00 | 2019-01-15 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | 9,000 | 0.01 | 0.00 | 2019-01-15 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2019-01-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,500 | 5,000 | 0.01 | 0.00 | 2019-01-15 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-01-15 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2019-01-15 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-01-15 |
| 26 | B01416 | VC BROKERAGE LTD | 332,505 | 5,000 | 0.03 | 0.00 | 2019-01-15 |
| 27 | B01130 | BOCI SECURITIES LTD | 12,170,953 | 4,000 | 1.21 | 0.00 | 2019-01-15 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2019-01-15 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 156,176 | 3,500 | 0.02 | 0.00 | 2019-01-15 |
| 30 | B01610 | KGI ASIA LTD | 421,397 | 3,000 | 0.04 | 0.00 | 2019-01-15 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2019-01-15 |
| 32 | C00093 | BNP PARIBAS | 12,466,412 | 1,500 | 1.24 | 0.00 | 2019-01-15 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,556,099 | 1,500 | 0.25 | 0.00 | 2019-01-15 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 341,500 | 500 | 0.03 | 0.00 | 2019-01-15 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 0 | -402 | -0.00 | 2019-01-15 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,131 | -3,000 | 0.02 | -0.00 | 2019-01-15 |
| 37 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 166,500 | -5,000 | 0.02 | -0.00 | 2019-01-15 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2019-01-15 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,955 | -31,000 | 0.04 | -0.00 | 2019-01-15 |
| 40 | B01584 | CHIEF SECURITIES LTD | 508,900 | -37,000 | 0.05 | -0.00 | 2019-01-15 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,249,178 | -43,229 | 8.18 | -0.00 | 2019-01-15 |
| 42 | C00074 | DEUTSCHE BANK AG | 22,426,398 | -323,200 | 2.23 | -0.03 | 2019-01-15 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,896,058 | -438,355 | 42.05 | -0.04 | 2019-01-15 |
| 43 | Total changed named holdings | 962,089,151 | 30,714 | 95.67 | 0.00 | ||
| 75 | Unchanged named holdings | 10,709,159 | 0 | 1.06 | 0.00 | ||
| 118 | Total named holdings | 972,798,310 | 30,714 | 96.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 145,000 | 0 | 0.01 | 0.00 | ||
| 122 | Total securities in CCASS | 972,943,310 | 30,714 | 96.75 | 0.00 | ||
| Securities not in CCASS | 32,723,356 | -30,714 | 3.25 | -0.00 | |||
| Issued securities | 1,005,666,666 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-11 |
| Volume | 1,280,902 |
| Turnover | 14,754,934 |
| Average price | 11.519 |
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