HKBN Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | 283,214,077 | 840,341 | 28.16 | 0.08 | 2015-06-09 | |
| 2 | C00016 | DBS BANK LTD | 2,063,500 | 100,000 | 0.21 | 0.01 | 2015-06-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 459,500 | 76,000 | 0.05 | 0.01 | 2015-06-09 | |
| 4 | C00010 | CITIBANK N.A. | 47,493,190 | 73,089 | 4.72 | 0.01 | 2015-06-09 | |
| 5 | C00018 | HANG SENG BANK LTD | 2,520,513 | 70,699 | 0.25 | 0.01 | 2015-06-09 | |
| 6 | C00093 | BNP PARIBAS | 20,493,805 | 38,970 | 2.04 | 0.00 | 2015-06-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,551,702 | 25,000 | 0.65 | 0.00 | 2015-06-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2015-06-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2015-06-09 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2015-06-09 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-06-09 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-06-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 217,923 | 2,500 | 0.02 | 0.00 | 2015-06-09 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 250,000 | 1,000 | 0.02 | 0.00 | 2015-06-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 172,500 | 500 | 0.02 | 0.00 | 2015-06-09 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 268 | 223 | 0.00 | 0.00 | 2015-06-09 | |
| 17 | B01740 | WIN SECURITIES LTD | 46,000 | -500 | 0.00 | -0.00 | 2015-06-09 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | -1,500 | 0.01 | -0.00 | 2015-06-09 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,337,748 | -16,123 | 16.14 | -0.00 | 2015-06-09 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,435 | -20,000 | 0.04 | -0.00 | 2015-06-09 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,804,505 | -20,500 | 0.18 | -0.00 | 2015-06-09 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,188,800 | -47,500 | 3.10 | -0.00 | 2015-06-09 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 31,273,338 | -102,000 | 3.11 | -0.01 | 2015-06-09 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,000 | -200,000 | 0.01 | -0.02 | 2015-06-09 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,620,500 | -404,000 | 4.74 | -0.04 | 2015-06-09 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,013,830 | -407,000 | 6.86 | -0.04 | 2015-06-09 | |
| 26 | Total changed named holdings | 707,520,134 | 67,199 | 70.35 | 0.01 | |||
| 87 | Unchanged named holdings | 45,188,209 | 0 | 4.49 | 0.00 | |||
| 113 | Total named holdings | 752,708,343 | 67,199 | 74.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 752,720,343 | 67,199 | 74.85 | 0.01 | |||
| Securities not in CCASS | 252,946,323 | -67,199 | 25.15 | -0.01 | ||||
| Issued securities | 1,005,666,666 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 1,014,277 |
| Turnover | 9,807,542 |
| Average price | 9.669 |
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