HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2019-10-02 to 2019-10-03
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 | 36,824,341 | 883,121 | 2.81 | 0.07 | 2019-10-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,964,555 | 495,500 | 11.13 | 0.04 | 2019-10-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,981,683 | 74,000 | 0.23 | 0.01 | 2019-10-03 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 81,000 | 41,000 | 0.01 | 0.00 | 2019-10-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,592,676 | 10,000 | 0.43 | 0.00 | 2019-10-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 714,518 | 8,000 | 0.05 | 0.00 | 2019-10-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,937,845 | 6,500 | 13.11 | 0.00 | 2019-10-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,209,363 | 5,000 | 28.23 | 0.00 | 2019-10-03 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2019-10-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 653,000 | 2,500 | 0.05 | 0.00 | 2019-10-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,826,912 | 500 | 0.60 | 0.00 | 2019-10-03 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 193,500 | 500 | 0.01 | 0.00 | 2019-10-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 35 | -64 | 0.00 | -0.00 | 2019-10-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 119,096 | -500 | 0.01 | -0.00 | 2019-10-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 480,275 | -1,000 | 0.04 | -0.00 | 2019-10-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,000 | -1,000 | 0.01 | -0.00 | 2019-10-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,500 | -1,000 | 0.01 | -0.00 | 2019-10-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,236,500 | -2,000 | 0.25 | -0.00 | 2019-10-03 |
| 19 | C00093 | BNP PARIBAS | 11,710,707 | -13,500 | 0.89 | -0.00 | 2019-10-03 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,581,850 | -20,500 | 11.71 | -0.00 | 2019-10-03 |
| 21 | C00010 | CITIBANK N.A. | 56,752,534 | -39,621 | 4.33 | -0.00 | 2019-10-03 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,261,768 | -494,436 | 20.15 | -0.04 | 2019-10-03 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,760,853 | -958,000 | 0.90 | -0.07 | 2019-10-03 |
| 23 | Total changed named holdings | 1,245,163,511 | 0 | 94.93 | 0.00 | ||
| 97 | Unchanged named holdings | 32,225,038 | 0 | 2.46 | 0.00 | ||
| 120 | Total named holdings | 1,277,388,549 | 0 | 97.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,211,000 | 0 | 0.09 | 0.00 | ||
| 123 | Total securities in CCASS | 1,278,599,549 | 0 | 97.48 | 0.00 | ||
| Securities not in CCASS | 32,999,807 | 0 | 2.52 | 0.00 | |||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-30 |
| Volume | 592,064 |
| Turnover | 8,560,351 |
| Average price | 14.458 |
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