HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2019-03-28 to 2019-03-29
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 | 260,050,760 | 261,784 | 25.86 | 0.03 | 2019-03-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,102,465 | 141,800 | 8.86 | 0.01 | 2019-03-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,819,500 | 80,000 | 0.48 | 0.01 | 2019-03-29 |
| 4 | C00093 | BNP PARIBAS | 13,538,256 | 32,300 | 1.35 | 0.00 | 2019-03-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 30,720,457 | 31,200 | 3.05 | 0.00 | 2019-03-29 |
| 6 | B01859 | CLC SECURITIES LTD | 182,000 | 17,500 | 0.02 | 0.00 | 2019-03-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,231,209 | 10,000 | 0.22 | 0.00 | 2019-03-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,673,500 | 9,000 | 0.17 | 0.00 | 2019-03-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2019-03-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 976,216 | 6,500 | 0.10 | 0.00 | 2019-03-29 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,631 | 1,500 | 0.02 | 0.00 | 2019-03-29 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,000 | 1,500 | 0.00 | 0.00 | 2019-03-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 588,500 | 1,000 | 0.06 | 0.00 | 2019-03-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 424 | -12 | 0.00 | -0.00 | 2019-03-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 300,430 | -1,500 | 0.03 | -0.00 | 2019-03-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,676,908 | -13,319 | 5.64 | -0.00 | 2019-03-29 |
| 18 | C00010 | CITIBANK N.A. | 61,096,578 | -43,000 | 6.08 | -0.00 | 2019-03-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,189,884 | -82,681 | 1.01 | -0.01 | 2019-03-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,625,017 | -121,084 | 0.16 | -0.01 | 2019-03-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,510,884 | -335,988 | 39.03 | -0.03 | 2019-03-29 |
| 21 | Total changed named holdings | 926,547,119 | 6,000 | 92.13 | 0.00 | ||
| 97 | Unchanged named holdings | 46,194,410 | 0 | 4.59 | 0.00 | ||
| 118 | Total named holdings | 972,741,529 | 6,000 | 96.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 252,500 | -6,000 | 0.03 | -0.00 | ||
| 122 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-27 |
| Volume | 1,102,512 |
| Turnover | 13,795,279 |
| Average price | 12.513 |
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