HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2019-12-03 to 2019-12-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,164,141 | 427,000 | 0.32 | 0.03 | 2019-12-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,719,091 | 205,500 | 0.74 | 0.02 | 2019-12-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,029,342 | 129,500 | 3.20 | 0.01 | 2019-12-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,717,163 | 108,191 | 21.40 | 0.01 | 2019-12-04 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-12-04 |
| 6 | C00016 | DBS BANK LTD | 7,707,500 | 40,000 | 0.59 | 0.00 | 2019-12-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 189,610 | 8,000 | 0.01 | 0.00 | 2019-12-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,214,676 | 6,000 | 0.55 | 0.00 | 2019-12-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,443,500 | 6,000 | 0.26 | 0.00 | 2019-12-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 404,500 | 4,000 | 0.03 | 0.00 | 2019-12-04 |
| 11 | C00093 | BNP PARIBAS | 273,062,802 | 3,355 | 20.82 | 0.00 | 2019-12-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 379,000 | 1,500 | 0.03 | 0.00 | 2019-12-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 300 | 10 | 0.00 | 0.00 | 2019-12-04 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,419,500 | -500 | 0.18 | -0.00 | 2019-12-04 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,000 | -1,500 | 0.00 | -0.00 | 2019-12-04 |
| 16 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 692,000 | -2,000 | 0.05 | -0.00 | 2019-12-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,200,367 | -5,000 | 0.09 | -0.00 | 2019-12-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2019-12-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,572,329 | -23,000 | 1.72 | -0.00 | 2019-12-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,776 | -77,266 | 0.03 | -0.01 | 2019-12-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,903,385 | -94,500 | 27.52 | -0.01 | 2019-12-04 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,938,424 | -255,790 | 11.66 | -0.02 | 2019-12-04 |
| 23 | C00074 | DEUTSCHE BANK AG | 21,411,806 | -519,500 | 1.63 | -0.04 | 2019-12-04 |
| 23 | Total changed named holdings | 1,191,621,712 | 0 | 90.85 | 0.00 | ||
| 100 | Unchanged named holdings | 83,654,512 | 0 | 6.38 | 0.00 | ||
| 123 | Total named holdings | 1,275,276,224 | 0 | 97.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,301,000 | 0 | 0.25 | 0.00 | ||
| 127 | Total securities in CCASS | 1,278,577,224 | 0 | 97.48 | 0.00 | ||
| Securities not in CCASS | 33,022,132 | 0 | 2.52 | 0.00 | |||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-02 |
| Volume | 572,510 |
| Turnover | 7,852,425 |
| Average price | 13.716 |
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