HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2019-04-04 to 2019-04-08
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 | C00016 | DBS BANK LTD | 3,581,500 | 229,000 | 0.36 | 0.02 | 2019-04-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,887,664 | 102,500 | 1.18 | 0.01 | 2019-04-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,372,651 | 89,850 | 0.14 | 0.01 | 2019-04-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,461,441 | 63,500 | 25.90 | 0.01 | 2019-04-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,194 | 19,500 | 0.10 | 0.00 | 2019-04-08 |
| 6 | C00010 | CITIBANK N.A. | 60,567,078 | 19,000 | 6.02 | 0.00 | 2019-04-08 |
| 7 | B02060 | LEGO SECURITIES LTD | 50,500 | 16,000 | 0.01 | 0.00 | 2019-04-08 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 59,000 | 7,500 | 0.01 | 0.00 | 2019-04-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,738,660 | 5,000 | 0.77 | 0.00 | 2019-04-08 |
| 10 | B01173 | RIFA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-04-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 499,400 | 2,000 | 0.05 | 0.00 | 2019-04-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 100,626 | 2,000 | 0.01 | 0.00 | 2019-04-08 |
| 13 | B01577 | YF SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-04-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,224,788 | 1,500 | 1.32 | 0.00 | 2019-04-08 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,920,500 | 1,500 | 0.49 | 0.00 | 2019-04-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 306,930 | 500 | 0.03 | 0.00 | 2019-04-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,760,928 | -500 | 5.64 | -0.00 | 2019-04-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,500 | -7,000 | 0.02 | -0.00 | 2019-04-08 |
| 19 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 244,500 | -8,000 | 0.02 | -0.00 | 2019-04-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,674,000 | -9,000 | 0.17 | -0.00 | 2019-04-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,131 | -15,000 | 0.02 | -0.00 | 2019-04-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,674,084 | -21,500 | 39.05 | -0.00 | 2019-04-08 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,079,642 | -32,500 | 0.21 | -0.00 | 2019-04-08 |
| 24 | C00093 | BNP PARIBAS | 13,414,241 | -119,000 | 1.33 | -0.01 | 2019-04-08 |
| 25 | C00074 | DEUTSCHE BANK AG | 28,883,494 | -171,500 | 2.87 | -0.02 | 2019-04-08 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,809,725 | -182,350 | 8.83 | -0.02 | 2019-04-08 |
| 26 | Total changed named holdings | 950,696,177 | 0 | 94.53 | 0.00 | ||
| 94 | Unchanged named holdings | 22,057,352 | 0 | 2.19 | 0.00 | ||
| 120 | Total named holdings | 972,753,529 | 0 | 96.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 240,500 | 0 | 0.02 | 0.00 | ||
| 124 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-03 |
| Volume | 925,000 |
| Turnover | 11,578,801 |
| Average price | 12.518 |
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