HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2019-10-23 to 2019-10-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,167,000 | 244,500 | 0.24 | 0.02 | 2019-10-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,305,097 | 49,800 | 11.38 | 0.00 | 2019-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,260,410 | 48,300 | 20.07 | 0.00 | 2019-10-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 35,784,615 | 42,136 | 2.73 | 0.00 | 2019-10-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,365,500 | 21,000 | 0.26 | 0.00 | 2019-10-24 |
| 6 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,997,500 | 18,000 | 0.38 | 0.00 | 2019-10-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 468,685 | 11,000 | 0.04 | 0.00 | 2019-10-24 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 143,500 | 6,000 | 0.01 | 0.00 | 2019-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,436,350 | 5,500 | 11.70 | 0.00 | 2019-10-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,227,500 | 5,000 | 0.17 | 0.00 | 2019-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,969 | 4,000 | 0.02 | 0.00 | 2019-10-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,000 | 4,000 | 0.02 | 0.00 | 2019-10-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,742 | 4,000 | 0.01 | 0.00 | 2019-10-24 |
| 14 | C00093 | BNP PARIBAS | 12,002,927 | 3,364 | 0.92 | 0.00 | 2019-10-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 85,110 | 500 | 0.01 | 0.00 | 2019-10-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 107,096 | 500 | 0.01 | 0.00 | 2019-10-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,779,176 | -3,000 | 0.44 | -0.00 | 2019-10-24 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 6,500 | -3,500 | 0.00 | -0.00 | 2019-10-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,373,344 | -6,000 | 13.14 | -0.00 | 2019-10-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 839,473 | -6,500 | 0.06 | -0.00 | 2019-10-24 |
| 21 | C00010 | CITIBANK N.A. | 57,010,655 | -25,000 | 4.35 | -0.00 | 2019-10-24 |
| 22 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 975,000 | -28,000 | 0.07 | -0.00 | 2019-10-24 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2019-10-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,608,497 | -55,500 | 0.89 | -0.00 | 2019-10-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,291,059 | -98,100 | 28.00 | -0.01 | 2019-10-24 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,903,000 | -202,000 | 0.30 | -0.02 | 2019-10-24 |
| 26 | Total changed named holdings | 1,249,043,705 | 0 | 95.23 | 0.00 | ||
| 94 | Unchanged named holdings | 28,330,519 | 0 | 2.16 | 0.00 | ||
| 120 | Total named holdings | 1,277,374,224 | 0 | 97.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,211,000 | 0 | 0.09 | 0.00 | ||
| 123 | Total securities in CCASS | 1,278,585,224 | 0 | 97.48 | 0.00 | ||
| Securities not in CCASS | 33,014,132 | 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 | 2019-10-22 |
| Volume | 969,500 |
| Turnover | 14,490,230 |
| Average price | 14.946 |
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