HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | 22,996,902 | 616,804 | 2.29 | 0.06 | 2019-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,014,870 | 599,500 | 25.56 | 0.06 | 2019-01-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,785,651 | 103,000 | 0.18 | 0.01 | 2019-01-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,455 | 48,000 | 0.04 | 0.00 | 2019-01-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2019-01-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,131 | 18,000 | 0.02 | 0.00 | 2019-01-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,253,178 | 12,500 | 8.18 | 0.00 | 2019-01-17 |
| 8 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,689,000 | 10,000 | 0.37 | 0.00 | 2019-01-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,730,160 | 5,000 | 0.47 | 0.00 | 2019-01-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 209,500 | 5,000 | 0.02 | 0.00 | 2019-01-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 242,742 | 5,000 | 0.02 | 0.00 | 2019-01-17 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2019-01-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 381,430 | 3,000 | 0.04 | 0.00 | 2019-01-17 |
| 14 | C00093 | BNP PARIBAS | 12,451,812 | 2,100 | 1.24 | 0.00 | 2019-01-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 157,676 | 1,500 | 0.02 | 0.00 | 2019-01-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,745,500 | 1,500 | 0.17 | 0.00 | 2019-01-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | 500 | 0.02 | 0.00 | 2019-01-17 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 94,000 | -500 | 0.01 | -0.00 | 2019-01-17 |
| 19 | C00016 | DBS BANK LTD | 3,834,000 | -1,000 | 0.38 | -0.00 | 2019-01-17 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,529,000 | -2,000 | 0.55 | -0.00 | 2019-01-17 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2019-01-17 |
| 22 | B01416 | VC BROKERAGE LTD | 326,505 | -2,000 | 0.03 | -0.00 | 2019-01-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 505,900 | -4,000 | 0.05 | -0.00 | 2019-01-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 337,500 | -4,000 | 0.03 | -0.00 | 2019-01-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,538,500 | -4,500 | 0.35 | -0.00 | 2019-01-17 |
| 26 | C00010 | CITIBANK N.A. | 59,558,270 | -5,000 | 5.92 | -0.00 | 2019-01-17 |
| 27 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 160,500 | -6,000 | 0.02 | -0.00 | 2019-01-17 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2019-01-17 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-01-17 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -40,000 | 0.00 | -0.00 | 2019-01-17 |
| 31 | B01894 | MFG LIMITED | 0 | -50,000 | -0.00 | 2019-01-17 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,341,649 | -54,000 | 0.73 | -0.01 | 2019-01-17 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,453,099 | -103,000 | 0.24 | -0.01 | 2019-01-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,284,758 | -122,500 | 41.99 | -0.01 | 2019-01-17 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,273,226 | -349,904 | 0.23 | -0.03 | 2019-01-17 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,651,129 | -669,000 | 5.24 | -0.07 | 2019-01-17 |
| 36 | Total changed named holdings | 949,621,543 | 0 | 94.43 | 0.00 | ||
| 80 | Unchanged named holdings | 23,176,767 | 0 | 2.30 | 0.00 | ||
| 116 | Total named holdings | 972,798,310 | 0 | 96.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 145,000 | 0 | 0.01 | 0.00 | ||
| 120 | Total securities in CCASS | 972,943,310 | 0 | 96.75 | 0.00 | ||
| Securities not in CCASS | 32,723,356 | 0 | 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 | 2019-01-15 |
| Volume | 1,958,500 |
| Turnover | 22,751,016 |
| Average price | 11.617 |
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