HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2019-09-03 to 2019-09-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,550,448 | 762,500 | 1.26 | 0.06 | 2019-09-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,577,565 | 543,470 | 7.74 | 0.04 | 2019-09-04 |
| 3 | C00010 | CITIBANK N.A. | 55,749,155 | 401,490 | 4.25 | 0.03 | 2019-09-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 36,832,412 | 183,495 | 2.81 | 0.01 | 2019-09-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,648,744 | 6,000 | 0.51 | 0.00 | 2019-09-04 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 132,000 | 1,000 | 0.01 | 0.00 | 2019-09-04 |
| 7 | B01416 | VC BROKERAGE LTD | 480,505 | -2,000 | 0.04 | -0.00 | 2019-09-04 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2019-09-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,131 | -5,000 | 0.02 | -0.00 | 2019-09-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 217,238 | -6,500 | 0.02 | -0.00 | 2019-09-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,200 | -8,500 | 0.01 | -0.00 | 2019-09-04 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 17,000 | -15,000 | 0.00 | -0.00 | 2019-09-04 |
| 13 | C00093 | BNP PARIBAS | 11,768,370 | -21,500 | 0.90 | -0.00 | 2019-09-04 |
| 14 | C00018 | HANG SENG BANK LTD | 3,398,042 | -22,990 | 0.26 | -0.00 | 2019-09-04 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,882,000 | -39,500 | 0.30 | -0.00 | 2019-09-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 602,444 | -42,000 | 0.05 | -0.00 | 2019-09-04 |
| 17 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,032,500 | -51,000 | 0.08 | -0.00 | 2019-09-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,000 | -52,500 | 0.01 | -0.00 | 2019-09-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,682,669 | -70,438 | 0.66 | -0.01 | 2019-09-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,353,000 | -97,000 | 0.26 | -0.01 | 2019-09-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,389,939 | -194,000 | 15.13 | -0.01 | 2019-09-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,599,120 | -221,562 | 20.33 | -0.02 | 2019-09-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,267,390 | -320,500 | 0.40 | -0.02 | 2019-09-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,331,427 | -351,000 | 28.69 | -0.03 | 2019-09-04 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,255,143 | -373,965 | 11.68 | -0.03 | 2019-09-04 |
| 25 | Total changed named holdings | 1,251,231,442 | 0 | 95.40 | 0.00 | ||
| 97 | Unchanged named holdings | 26,453,607 | 0 | 2.02 | 0.00 | ||
| 122 | Total named holdings | 1,277,685,049 | 0 | 97.41 | 0.00 | ||
| 3 | Unnamed Investor Participants | 913,500 | 0 | 0.07 | 0.00 | ||
| 125 | Total securities in CCASS | 1,278,598,549 | 0 | 97.48 | 0.00 | ||
| Securities not in CCASS | 33,000,807 | 0 | 2.52 | 0.00 | |||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-02 |
| Volume | 1,978,000 |
| Turnover | 27,858,374 |
| Average price | 14.084 |
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