HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | 25,769,690 | 1,374,828 | 2.56 | 0.14 | 2019-01-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,860,415 | 267,829 | 8.24 | 0.03 | 2019-01-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,024,629 | 84,000 | 5.57 | 0.01 | 2019-01-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,455 | 12,000 | 0.06 | 0.00 | 2019-01-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,375,660 | 5,500 | 0.44 | 0.00 | 2019-01-31 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,540,500 | 5,000 | 0.35 | 0.00 | 2019-01-31 |
| 7 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 171,500 | 4,000 | 0.02 | 0.00 | 2019-01-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 233,000 | 2,000 | 0.02 | 0.00 | 2019-01-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,526,500 | 1,500 | 0.15 | 0.00 | 2019-01-31 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 372 | -68 | 0.00 | -0.00 | 2019-01-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 338,430 | -2,000 | 0.03 | -0.00 | 2019-01-31 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2019-01-31 |
| 13 | C00093 | BNP PARIBAS | 12,680,024 | -5,370 | 1.26 | -0.00 | 2019-01-31 |
| 14 | C00010 | CITIBANK N.A. | 59,311,178 | -10,300 | 5.90 | -0.00 | 2019-01-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,500 | -24,000 | 0.02 | -0.00 | 2019-01-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,387,588 | -27,500 | 1.03 | -0.00 | 2019-01-31 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,743,151 | -43,000 | 0.27 | -0.00 | 2019-01-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,143,607 | -84,300 | 40.78 | -0.01 | 2019-01-31 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,235,117 | -311,832 | 25.78 | -0.03 | 2019-01-31 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,257,582 | -1,245,287 | 0.22 | -0.12 | 2019-01-31 |
| 20 | Total changed named holdings | 932,451,898 | 0 | 92.72 | 0.00 | ||
| 92 | Unchanged named holdings | 40,428,131 | 0 | 4.02 | 0.00 | ||
| 112 | Total named holdings | 972,880,029 | 0 | 96.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 114,000 | 0 | 0.01 | 0.00 | ||
| 116 | Total securities in CCASS | 972,994,029 | 0 | 96.75 | 0.00 | ||
| Securities not in CCASS | 32,672,637 | 0 | 3.25 | 0.00 | |||
| Issued securities | 1,005,666,666 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 1,567,432 |
| Turnover | 18,814,781 |
| Average price | 12.004 |
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