HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | 35,458,314 | 14,237,809 | 2.70 | 1.09 | 2019-08-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,623,860 | 728,500 | 1.27 | 0.06 | 2019-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,875,689 | 288,400 | 20.27 | 0.02 | 2019-08-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,300,438 | 228,498 | 0.10 | 0.02 | 2019-08-23 |
| 5 | C00093 | BNP PARIBAS | 12,155,862 | 142,691 | 0.93 | 0.01 | 2019-08-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,319,500 | 95,000 | 0.25 | 0.01 | 2019-08-23 |
| 7 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 938,500 | 33,000 | 0.07 | 0.00 | 2019-08-23 |
| 8 | C00016 | DBS BANK LTD | 5,184,000 | 30,000 | 0.40 | 0.00 | 2019-08-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,507,226 | 12,500 | 11.70 | 0.00 | 2019-08-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 120,596 | 3,000 | 0.01 | 0.00 | 2019-08-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 462 | 100 | 0.00 | 0.00 | 2019-08-23 |
| 12 | B01610 | KGI ASIA LTD | 296,397 | -1,000 | 0.02 | -0.00 | 2019-08-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,131 | -2,500 | 0.02 | -0.00 | 2019-08-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | -13,000 | 0.02 | -0.00 | 2019-08-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,371,885 | -44,500 | 0.49 | -0.00 | 2019-08-23 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,200 | -87,800 | 0.00 | -0.01 | 2019-08-23 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 230,000 | -88,000 | 0.02 | -0.01 | 2019-08-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,104,927 | -361,000 | 15.18 | -0.03 | 2019-08-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,574,464 | -391,500 | 28.86 | -0.03 | 2019-08-23 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,154,266 | -14,780,198 | 7.56 | -1.13 | 2019-08-23 |
| 20 | Total changed named holdings | 1,178,748,717 | 30,000 | 89.87 | 0.00 | ||
| 102 | Unchanged named holdings | 98,963,332 | 0 | 7.55 | 0.00 | ||
| 122 | Total named holdings | 1,277,712,049 | 30,000 | 97.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 936,500 | -30,000 | 0.07 | -0.00 | ||
| 125 | 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 | 2019-08-21 |
| Volume | 1,065,100 |
| Turnover | 15,240,124 |
| Average price | 14.309 |
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