HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,503,129 | 1,520,000 | 5.42 | 0.15 | 2019-01-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,854,599 | 726,500 | 0.28 | 0.07 | 2019-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,416,796 | 334,000 | 25.80 | 0.03 | 2019-01-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 24,094,632 | 58,500 | 2.40 | 0.01 | 2019-01-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,291,845 | 40,500 | 0.23 | 0.00 | 2019-01-22 |
| 6 | C00093 | BNP PARIBAS | 12,707,763 | 8,500 | 1.26 | 0.00 | 2019-01-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 203,000 | 8,500 | 0.02 | 0.00 | 2019-01-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,537,500 | 3,500 | 0.55 | 0.00 | 2019-01-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,185,453 | 2,000 | 1.21 | 0.00 | 2019-01-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2019-01-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,597,660 | 1,000 | 0.46 | 0.00 | 2019-01-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,537,500 | 500 | 0.35 | 0.00 | 2019-01-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 493,400 | -1,000 | 0.05 | -0.00 | 2019-01-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 355,430 | -1,000 | 0.04 | -0.00 | 2019-01-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,131 | -2,000 | 0.03 | -0.00 | 2019-01-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 133,676 | -2,000 | 0.01 | -0.00 | 2019-01-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,631,500 | -2,000 | 0.16 | -0.00 | 2019-01-22 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -3,000 | -0.00 | 2019-01-22 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -4,000 | -0.00 | 2019-01-22 | |
| 20 | B01610 | KGI ASIA LTD | 411,397 | -5,000 | 0.04 | -0.00 | 2019-01-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2019-01-22 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,000 | -7,500 | 0.01 | -0.00 | 2019-01-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,955 | -11,000 | 0.05 | -0.00 | 2019-01-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,672,149 | -11,000 | 0.86 | -0.00 | 2019-01-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 259,000 | -13,500 | 0.03 | -0.00 | 2019-01-22 |
| 26 | B01138 | CLSA LTD | 0 | -17,500 | -0.00 | 2019-01-22 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,454 | -44,000 | 0.02 | -0.00 | 2019-01-22 |
| 28 | C00010 | CITIBANK N.A. | 59,271,770 | -64,000 | 5.89 | -0.01 | 2019-01-22 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,027,151 | -124,000 | 0.30 | -0.01 | 2019-01-22 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,052,110 | -702,000 | 8.16 | -0.07 | 2019-01-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,918,940 | -1,686,000 | 41.26 | -0.17 | 2019-01-22 |
| 31 | Total changed named holdings | 954,186,440 | 0 | 94.88 | 0.00 | ||
| 82 | Unchanged named holdings | 18,710,639 | 0 | 1.86 | 0.00 | ||
| 113 | Total named holdings | 972,897,079 | 0 | 96.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 97,000 | 0 | 0.01 | 0.00 | ||
| 117 | Total securities in CCASS | 972,994,079 | 0 | 96.75 | 0.00 | ||
| Securities not in CCASS | 32,672,587 | 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 | 2019-01-18 |
| Volume | 2,603,000 |
| Turnover | 31,581,485 |
| Average price | 12.133 |
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