HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2019-06-13 to 2019-06-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,628,691 | 499,894 | 28.94 | 0.04 | 2019-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,667,625 | 415,169 | 19.87 | 0.03 | 2019-06-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,655,851 | 208,200 | 1.96 | 0.02 | 2019-06-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,727,000 | 100,000 | 0.51 | 0.01 | 2019-06-14 |
| 5 | C00010 | CITIBANK N.A. | 62,765,604 | 25,500 | 4.79 | 0.00 | 2019-06-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,794,973 | 16,000 | 11.73 | 0.00 | 2019-06-14 |
| 7 | C00093 | BNP PARIBAS | 12,636,536 | 13,300 | 0.96 | 0.00 | 2019-06-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,035,872 | 11,764 | 6.94 | 0.00 | 2019-06-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,291,000 | 11,500 | 0.17 | 0.00 | 2019-06-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 742,929 | 9,273 | 0.06 | 0.00 | 2019-06-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 631,400 | 5,000 | 0.05 | 0.00 | 2019-06-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,131 | -1,000 | 0.03 | -0.00 | 2019-06-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 361,500 | -2,000 | 0.03 | -0.00 | 2019-06-14 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 88,342 | -2,000 | 0.01 | -0.00 | 2019-06-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,500 | -2,500 | 0.02 | -0.00 | 2019-06-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 13,214,451 | -4,000 | 1.01 | -0.00 | 2019-06-14 |
| 17 | B01173 | RIFA SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-06-14 | |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -5,000 | -0.00 | 2019-06-14 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 142,126 | -6,000 | 0.01 | -0.00 | 2019-06-14 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-06-14 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 349,500 | -6,500 | 0.03 | -0.00 | 2019-06-14 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | -38,000 | 0.01 | -0.00 | 2019-06-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,586,160 | -46,500 | 0.65 | -0.00 | 2019-06-14 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,228,788 | -61,500 | 1.24 | -0.00 | 2019-06-14 |
| 25 | C00016 | DBS BANK LTD | 7,977,000 | -366,500 | 0.61 | -0.03 | 2019-06-14 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,525,904 | -736,100 | 15.97 | -0.06 | 2019-06-14 |
| 26 | Total changed named holdings | 1,253,813,883 | 27,000 | 95.59 | 0.00 | ||
| 100 | Unchanged named holdings | 24,488,836 | 0 | 1.87 | 0.00 | ||
| 126 | Total named holdings | 1,278,302,719 | 27,000 | 97.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 322,500 | -27,000 | 0.02 | -0.00 | ||
| 129 | Total securities in CCASS | 1,278,625,219 | 0 | 97.49 | 0.00 | ||
| Securities not in CCASS | 32,974,137 | 0 | 2.51 | 0.00 | |||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-12 |
| Volume | 1,795,000 |
| Turnover | 23,793,944 |
| Average price | 13.256 |
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