HKBN Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | C00074 | DEUTSCHE BANK AG | 16,005,043 | 712,802 | 1.59 | 0.07 | 2015-11-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 626,070 | 472,000 | 0.06 | 0.05 | 2015-11-26 | |
| 3 | C00093 | BNP PARIBAS | 20,819,237 | 257,000 | 2.07 | 0.03 | 2015-11-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,250,427 | 139,000 | 40.89 | 0.01 | 2015-11-26 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,684,200 | 125,500 | 0.96 | 0.01 | 2015-11-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,683,000 | 71,500 | 3.15 | 0.01 | 2015-11-26 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,661,328 | 57,500 | 2.25 | 0.01 | 2015-11-26 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 264,464 | 22,000 | 0.03 | 0.00 | 2015-11-26 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,960,825 | 16,000 | 21.97 | 0.00 | 2015-11-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,766 | 11,500 | 0.03 | 0.00 | 2015-11-26 | |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-11-26 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2015-11-26 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2015-11-26 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 361,500 | 1,500 | 0.04 | 0.00 | 2015-11-26 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2015-11-26 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,964,429 | -7,000 | 0.79 | -0.00 | 2015-11-26 | |
| 17 | C00010 | CITIBANK N.A. | 63,247,262 | -73,500 | 6.29 | -0.01 | 2015-11-26 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,264,955 | -365,000 | 7.88 | -0.04 | 2015-11-26 | |
| 19 | C00018 | HANG SENG BANK LTD | 2,041,872 | -700,000 | 0.20 | -0.07 | 2015-11-26 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,853,135 | -770,302 | 5.35 | -0.08 | 2015-11-26 | |
| 20 | Total changed named holdings | 941,074,013 | 0 | 93.58 | 0.00 | |||
| 92 | Unchanged named holdings | 31,536,963 | 0 | 3.14 | 0.00 | |||
| 112 | Total named holdings | 972,610,976 | 0 | 96.71 | 0.00 | |||
| 6 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 972,622,976 | 0 | 96.71 | 0.00 | |||
| Securities not in CCASS | 33,043,690 | 0 | 3.29 | 0.00 | ||||
| Issued securities | 1,005,666,666 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 2,014,500 |
| Turnover | 20,287,819 |
| Average price | 10.071 |
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