HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | C00074 | DEUTSCHE BANK AG | 18,563,645 | 124,348 | 1.42 | 0.01 | 2019-08-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,844,360 | 120,500 | 1.28 | 0.01 | 2019-08-13 |
| 3 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 695,000 | 80,000 | 0.05 | 0.01 | 2019-08-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,846,964 | 63,381 | 28.96 | 0.00 | 2019-08-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,641,108 | 45,500 | 11.71 | 0.00 | 2019-08-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,925,768 | 20,000 | 0.68 | 0.00 | 2019-08-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 259,000 | 19,000 | 0.02 | 0.00 | 2019-08-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 890,500 | 16,500 | 0.07 | 0.00 | 2019-08-13 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2019-08-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 366,238 | 6,000 | 0.03 | 0.00 | 2019-08-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 559,068 | 4,500 | 0.04 | 0.00 | 2019-08-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,982,046 | 4,168 | 20.20 | 0.00 | 2019-08-13 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 211,000 | 4,000 | 0.02 | 0.00 | 2019-08-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,500 | 3,500 | 0.01 | 0.00 | 2019-08-13 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2019-08-13 |
| 16 | C00010 | CITIBANK N.A. | 54,724,771 | 1,000 | 4.17 | 0.00 | 2019-08-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 434 | 15 | 0.00 | 0.00 | 2019-08-13 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199 | -300 | 0.00 | -0.00 | 2019-08-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 194,500 | -1,000 | 0.01 | -0.00 | 2019-08-13 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2019-08-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,631 | -2,500 | 0.02 | -0.00 | 2019-08-13 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2019-08-13 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,776,182 | -8,000 | 0.44 | -0.00 | 2019-08-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 6,687,385 | -8,000 | 0.51 | -0.00 | 2019-08-13 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,391,464 | -16,264 | 8.65 | -0.00 | 2019-08-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,239,500 | -20,000 | 0.25 | -0.00 | 2019-08-13 |
| 27 | C00093 | BNP PARIBAS | 12,362,149 | -26,848 | 0.94 | -0.00 | 2019-08-13 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,205,527 | -42,500 | 15.26 | -0.00 | 2019-08-13 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,981,500 | -499,000 | 0.53 | -0.04 | 2019-08-13 |
| 29 | Total changed named holdings | 1,249,806,939 | -106,000 | 95.29 | -0.01 | ||
| 94 | Unchanged named holdings | 28,086,110 | 0 | 2.14 | 0.00 | ||
| 123 | Total named holdings | 1,277,893,049 | -106,000 | 97.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 755,500 | 106,000 | 0.06 | 0.01 | ||
| 126 | Total securities in CCASS | 1,278,648,549 | 0 | 97.49 | 0.00 | ||
| Securities not in CCASS | 32,950,807 | 0 | 2.51 | 0.00 | |||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-09 |
| Volume | 1,567,285 |
| Turnover | 22,507,314 |
| Average price | 14.361 |
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