HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2019-02-12 to 2019-02-13
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 | C00010 | CITIBANK N.A. | 59,993,578 | 628,500 | 5.97 | 0.06 | 2019-02-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,622,046 | 505,715 | 2.75 | 0.05 | 2019-02-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,835,651 | 165,000 | 0.28 | 0.02 | 2019-02-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,438,316 | 118,500 | 0.24 | 0.01 | 2019-02-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,094,652 | 92,156 | 40.88 | 0.01 | 2019-02-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,539,149 | 47,500 | 0.95 | 0.00 | 2019-02-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,371 | 34,500 | 0.06 | 0.00 | 2019-02-13 |
| 8 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 232,000 | 22,000 | 0.02 | 0.00 | 2019-02-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,131 | 11,000 | 0.02 | 0.00 | 2019-02-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 353,430 | 11,000 | 0.04 | 0.00 | 2019-02-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2019-02-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,000 | 2,500 | 0.01 | 0.00 | 2019-02-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,000 | 2,500 | 0.02 | 0.00 | 2019-02-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,934,453 | 2,000 | 1.29 | 0.00 | 2019-02-13 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 66,009 | 2,000 | 0.01 | 0.00 | 2019-02-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,630,500 | 2,000 | 0.16 | 0.00 | 2019-02-13 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,500 | 1,500 | 0.01 | 0.00 | 2019-02-13 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 32,500 | 1,500 | 0.00 | 0.00 | 2019-02-13 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 96,500 | 500 | 0.01 | 0.00 | 2019-02-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 380 | 100 | 0.00 | 0.00 | 2019-02-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,415,660 | -1,000 | 0.44 | -0.00 | 2019-02-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 139,626 | -2,000 | 0.01 | -0.00 | 2019-02-13 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,000 | -2,000 | 0.01 | -0.00 | 2019-02-13 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2019-02-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2019-02-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 495,400 | -5,000 | 0.05 | -0.00 | 2019-02-13 |
| 27 | C00093 | BNP PARIBAS | 12,644,305 | -5,215 | 1.26 | -0.00 | 2019-02-13 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2019-02-13 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,500 | -7,000 | 0.05 | -0.00 | 2019-02-13 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,125,847 | -11,000 | 8.27 | -0.00 | 2019-02-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,545,500 | -15,500 | 0.35 | -0.00 | 2019-02-13 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,641,500 | -33,000 | 0.46 | -0.00 | 2019-02-13 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,004,139 | -100,000 | 0.20 | -0.01 | 2019-02-13 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,004,138 | -238,256 | 5.57 | -0.02 | 2019-02-13 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,909,214 | -1,227,500 | 25.45 | -0.12 | 2019-02-13 |
| 35 | Total changed named holdings | 953,690,495 | 0 | 94.83 | 0.00 | ||
| 79 | Unchanged named holdings | 19,189,534 | 0 | 1.91 | 0.00 | ||
| 114 | Total named holdings | 972,880,029 | 0 | 96.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 114,000 | 0 | 0.01 | 0.00 | ||
| 118 | 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 | 2019-02-11 |
| Volume | 3,055,100 |
| Turnover | 36,776,469 |
| Average price | 12.038 |
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