HKBN Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,795,397 | 819,500 | 27.42 | 0.08 | 2015-04-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,853,180 | 535,000 | 6.25 | 0.05 | 2015-04-16 | |
| 3 | C00010 | CITIBANK N.A. | 48,681,412 | 164,000 | 4.84 | 0.02 | 2015-04-16 | |
| 4 | C00093 | BNP PARIBAS | 19,614,436 | 92,000 | 1.95 | 0.01 | 2015-04-16 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2015-04-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,778 | 65,000 | 0.01 | 0.01 | 2015-04-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 334,423 | 60,000 | 0.03 | 0.01 | 2015-04-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,435 | 37,000 | 0.04 | 0.00 | 2015-04-16 | |
| 9 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 84,000 | 31,500 | 0.01 | 0.00 | 2015-04-16 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,500 | 20,000 | 0.03 | 0.00 | 2015-04-16 | |
| 11 | C00074 | DEUTSCHE BANK AG | 12,893,582 | 19,000 | 1.28 | 0.00 | 2015-04-16 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,500 | 16,000 | 0.00 | 0.00 | 2015-04-16 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2015-04-16 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,500 | 4,500 | 0.00 | 0.00 | 2015-04-16 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 74,000 | 500 | 0.01 | 0.00 | 2015-04-16 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,246 | 54 | 0.00 | 0.00 | 2015-04-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 147,500 | -1,000 | 0.01 | -0.00 | 2015-04-16 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2015-04-16 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,500 | -1,000 | 0.01 | -0.00 | 2015-04-16 | |
| 21 | B01130 | BOCI SECURITIES LTD | 860,500 | -1,500 | 0.09 | -0.00 | 2015-04-16 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 211,000 | -3,000 | 0.02 | -0.00 | 2015-04-16 | |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,000 | -5,000 | 0.00 | -0.00 | 2015-04-16 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2015-04-16 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,841,202 | -8,000 | 0.68 | -0.00 | 2015-04-16 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2015-04-16 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,000 | -9,000 | 0.01 | -0.00 | 2015-04-16 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,500 | -25,000 | 0.02 | -0.00 | 2015-04-16 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 218,000 | -30,500 | 0.02 | -0.00 | 2015-04-16 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,219,833 | -150,000 | 1.61 | -0.01 | 2015-04-16 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,971,255 | -279,567 | 15.31 | -0.03 | 2015-04-16 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 34,768,838 | -297,500 | 3.46 | -0.03 | 2015-04-16 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,197,512 | -491,500 | 3.40 | -0.05 | 2015-04-16 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,134,915 | -596,000 | 7.07 | -0.06 | 2015-04-16 | |
| 36 | Total changed named holdings | 740,446,944 | 25,487 | 73.63 | 0.00 | |||
| 83 | Unchanged named holdings | 10,390,172 | 0 | 1.03 | 0.00 | |||
| 119 | Total named holdings | 750,837,116 | 25,487 | 74.66 | 0.00 | |||
| 7 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | |||
| 126 | Total securities in CCASS | 750,909,116 | 25,487 | 74.67 | 0.00 | |||
| Securities not in CCASS | 254,757,550 | -25,487 | 25.33 | -0.00 | ||||
| Issued securities | 1,005,666,666 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 3,020,054 |
| Turnover | 28,693,915 |
| Average price | 9.501 |
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