HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2019-08-23 to 2019-08-26
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 | 35,726,292 | 267,978 | 2.72 | 0.02 | 2019-08-26 |
| 2 | C00010 | CITIBANK N.A. | 55,033,771 | 162,500 | 4.20 | 0.01 | 2019-08-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,646,182 | 94,000 | 0.43 | 0.01 | 2019-08-26 |
| 4 | C00095 | EFG BANK AG | 87,000 | 87,000 | 0.01 | 0.01 | 2019-08-26 |
| 5 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,008,000 | 69,500 | 0.08 | 0.01 | 2019-08-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 275,738 | 65,000 | 0.02 | 0.00 | 2019-08-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,426,885 | 55,000 | 0.49 | 0.00 | 2019-08-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,373,500 | 54,000 | 0.26 | 0.00 | 2019-08-26 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-08-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,906,789 | 31,100 | 20.27 | 0.00 | 2019-08-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,127,327 | 22,400 | 15.18 | 0.00 | 2019-08-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,700 | 11,500 | 0.00 | 0.00 | 2019-08-26 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,792,850 | 8,000 | 0.14 | 0.00 | 2019-08-26 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,500 | 5,000 | 0.01 | 0.00 | 2019-08-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,500 | 1,500 | 0.02 | 0.00 | 2019-08-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 118,596 | -2,000 | 0.01 | -0.00 | 2019-08-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,131 | -4,000 | 0.02 | -0.00 | 2019-08-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 554,568 | -4,000 | 0.04 | -0.00 | 2019-08-26 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,165,867 | -4,500 | 0.09 | -0.00 | 2019-08-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,802,257 | -7,000 | 0.67 | -0.00 | 2019-08-26 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2019-08-26 |
| 22 | B01610 | KGI ASIA LTD | 286,897 | -9,500 | 0.02 | -0.00 | 2019-08-26 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,137,766 | -16,500 | 7.56 | -0.00 | 2019-08-26 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,823,500 | -20,500 | 0.29 | -0.00 | 2019-08-26 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,275,438 | -25,000 | 0.10 | -0.00 | 2019-08-26 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,479,226 | -28,000 | 11.70 | -0.00 | 2019-08-26 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 546,000 | -30,500 | 0.04 | -0.00 | 2019-08-26 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,573,360 | -50,500 | 1.26 | -0.00 | 2019-08-26 |
| 29 | C00016 | DBS BANK LTD | 5,099,000 | -85,000 | 0.39 | -0.01 | 2019-08-26 |
| 30 | C00093 | BNP PARIBAS | 11,998,384 | -157,478 | 0.91 | -0.01 | 2019-08-26 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,392,464 | -182,000 | 28.85 | -0.01 | 2019-08-26 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,276,000 | -339,000 | 0.40 | -0.03 | 2019-08-26 |
| 32 | Total changed named holdings | 1,261,687,488 | 0 | 96.19 | 0.00 | ||
| 92 | Unchanged named holdings | 16,024,561 | 0 | 1.22 | 0.00 | ||
| 124 | Total named holdings | 1,277,712,049 | 0 | 97.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 936,500 | 0 | 0.07 | 0.00 | ||
| 127 | 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 | 2019-08-22 |
| Volume | 1,392,500 |
| Turnover | 19,580,070 |
| Average price | 14.061 |
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