HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | 19,717,254 | 655,226 | 1.50 | 0.05 | 2019-08-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,556,864 | 399,797 | 28.94 | 0.03 | 2019-08-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,109,940 | 160,000 | 0.08 | 0.01 | 2019-08-19 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,265,350 | 149,000 | 0.10 | 0.01 | 2019-08-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,500 | 14,000 | 0.01 | 0.00 | 2019-08-19 |
| 6 | B01610 | KGI ASIA LTD | 297,397 | 5,000 | 0.02 | 0.00 | 2019-08-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,363,385 | 4,500 | 0.49 | 0.00 | 2019-08-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 561,568 | -5,000 | 0.04 | -0.00 | 2019-08-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,500 | -6,000 | 0.02 | -0.00 | 2019-08-19 |
| 10 | C00010 | CITIBANK N.A. | 54,853,271 | -6,377 | 4.18 | -0.00 | 2019-08-19 |
| 11 | B01894 | MFG LIMITED | 0 | -10,000 | -0.00 | 2019-08-19 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,626,360 | -31,500 | 1.27 | -0.00 | 2019-08-19 |
| 13 | C00016 | DBS BANK LTD | 5,154,000 | -32,500 | 0.39 | -0.00 | 2019-08-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,073,000 | -55,500 | 0.23 | -0.00 | 2019-08-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 270,238 | -57,000 | 0.02 | -0.00 | 2019-08-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,051,127 | -65,500 | 15.25 | -0.00 | 2019-08-19 |
| 17 | C00093 | BNP PARIBAS | 12,024,641 | -76,985 | 0.92 | -0.01 | 2019-08-19 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,782,464 | -88,000 | 8.68 | -0.01 | 2019-08-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,274,507 | -196,226 | 11.69 | -0.01 | 2019-08-19 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,863,500 | -260,500 | 0.45 | -0.02 | 2019-08-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,909,106 | -599,435 | 20.27 | -0.05 | 2019-08-19 |
| 21 | Total changed named holdings | 1,240,082,972 | -103,000 | 94.55 | -0.01 | ||
| 100 | Unchanged named holdings | 37,503,077 | 0 | 2.86 | 0.00 | ||
| 121 | Total named holdings | 1,277,586,049 | -103,000 | 97.41 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,062,500 | 103,000 | 0.08 | 0.01 | ||
| 124 | 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 | 2019-08-15 |
| Volume | 2,304,500 |
| Turnover | 32,425,759 |
| Average price | 14.071 |
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