HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | 3,293,183 | 313,000 | 0.25 | 0.02 | 2019-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,782,676 | 203,000 | 0.44 | 0.02 | 2019-10-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 36,128,708 | 74,767 | 2.75 | 0.01 | 2019-10-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,381,742 | 11,500 | 13.14 | 0.00 | 2019-10-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,475,350 | 11,500 | 11.70 | 0.00 | 2019-10-08 |
| 6 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,017,000 | 10,500 | 0.08 | 0.00 | 2019-10-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 723,018 | 9,500 | 0.06 | 0.00 | 2019-10-08 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 102,500 | 6,500 | 0.01 | 0.00 | 2019-10-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 658,000 | 5,000 | 0.05 | 0.00 | 2019-10-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,189,367 | 2,000 | 0.09 | 0.00 | 2019-10-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,000 | 500 | 0.01 | 0.00 | 2019-10-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,813,500 | -1,000 | 0.14 | -0.00 | 2019-10-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 476,275 | -4,000 | 0.04 | -0.00 | 2019-10-08 |
| 14 | B01894 | MFG LIMITED | 0 | -13,000 | -0.00 | 2019-10-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,131 | -15,500 | 0.02 | -0.00 | 2019-10-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,523,853 | -18,000 | 0.95 | -0.00 | 2019-10-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,958,338 | -20,717 | 11.13 | -0.00 | 2019-10-08 |
| 18 | C00093 | BNP PARIBAS | 11,781,343 | -38,898 | 0.90 | -0.00 | 2019-10-08 |
| 19 | C00010 | CITIBANK N.A. | 56,714,534 | -66,369 | 4.32 | -0.01 | 2019-10-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,100,049 | -179,414 | 28.22 | -0.01 | 2019-10-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,297,899 | -290,869 | 20.15 | -0.02 | 2019-10-08 |
| 21 | Total changed named holdings | 1,238,928,466 | 0 | 94.46 | 0.00 | ||
| 98 | Unchanged named holdings | 38,460,083 | 0 | 2.93 | 0.00 | ||
| 119 | Total named holdings | 1,277,388,549 | 0 | 97.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,211,000 | 0 | 0.09 | 0.00 | ||
| 122 | 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 | 2019-10-03 |
| Volume | 1,417,500 |
| Turnover | 20,592,255 |
| Average price | 14.527 |
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