HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2019-08-26 to 2019-08-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,003,522 | 1,576,637 | 0.61 | 0.12 | 2019-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,174,495 | 267,706 | 20.29 | 0.02 | 2019-08-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,838,860 | 265,500 | 1.28 | 0.02 | 2019-08-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,733,182 | 87,000 | 0.44 | 0.01 | 2019-08-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,445,500 | 72,000 | 0.26 | 0.01 | 2019-08-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,541,726 | 62,500 | 11.71 | 0.00 | 2019-08-27 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,855,350 | 62,500 | 0.14 | 0.00 | 2019-08-27 |
| 8 | C00010 | CITIBANK N.A. | 55,074,771 | 41,000 | 4.20 | 0.00 | 2019-08-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 315,738 | 40,000 | 0.02 | 0.00 | 2019-08-27 |
| 10 | C00093 | BNP PARIBAS | 12,030,384 | 32,000 | 0.92 | 0.00 | 2019-08-27 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 153,509 | 20,000 | 0.01 | 0.00 | 2019-08-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 312,000 | 20,000 | 0.02 | 0.00 | 2019-08-27 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2019-08-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 563,568 | 9,000 | 0.04 | 0.00 | 2019-08-27 |
| 15 | B01416 | VC BROKERAGE LTD | 485,505 | 7,000 | 0.04 | 0.00 | 2019-08-27 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,200 | 5,500 | 0.00 | 0.00 | 2019-08-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,000 | 3,500 | 0.02 | 0.00 | 2019-08-27 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 195,500 | 3,000 | 0.01 | 0.00 | 2019-08-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,804,257 | 2,000 | 0.67 | 0.00 | 2019-08-27 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2019-08-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,242 | -2,000 | 0.01 | -0.00 | 2019-08-27 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2019-08-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,000 | -4,500 | 0.01 | -0.00 | 2019-08-27 |
| 24 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,001,000 | -7,000 | 0.08 | -0.00 | 2019-08-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,131 | -11,000 | 0.02 | -0.00 | 2019-08-27 |
| 26 | B01610 | KGI ASIA LTD | 273,897 | -13,000 | 0.02 | -0.00 | 2019-08-27 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,018,927 | -108,400 | 15.17 | -0.01 | 2019-08-27 |
| 28 | C00074 | DEUTSCHE BANK AG | 35,592,292 | -134,000 | 2.71 | -0.01 | 2019-08-27 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,119,464 | -273,000 | 28.83 | -0.02 | 2019-08-27 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 893,938 | -381,500 | 0.07 | -0.03 | 2019-08-27 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,863,500 | -412,500 | 0.37 | -0.03 | 2019-08-27 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,900,323 | -1,237,443 | 7.46 | -0.09 | 2019-08-27 |
| 32 | Total changed named holdings | 1,252,148,281 | 0 | 95.47 | 0.00 | ||
| 92 | Unchanged named holdings | 25,563,768 | 0 | 1.95 | 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 | 2019-08-23 |
| Volume | 1,952,500 |
| Turnover | 27,295,250 |
| Average price | 13.980 |
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