HKBN Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,761,998 | 1,463,000 | 6.44 | 0.15 | 2016-11-24 | |
| 2 | C00093 | BNP PARIBAS | 26,241,631 | 522,500 | 2.61 | 0.05 | 2016-11-24 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 765,488 | 215,500 | 0.08 | 0.02 | 2016-11-24 | |
| 4 | C00016 | DBS BANK LTD | 9,220,500 | 75,000 | 0.92 | 0.01 | 2016-11-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,481,921 | 65,500 | 0.84 | 0.01 | 2016-11-24 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 946,000 | 49,000 | 0.09 | 0.00 | 2016-11-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,072,277 | 49,000 | 0.11 | 0.00 | 2016-11-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,649,503 | 44,000 | 3.25 | 0.00 | 2016-11-24 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 834,500 | 20,000 | 0.08 | 0.00 | 2016-11-24 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,500 | 20,000 | 0.02 | 0.00 | 2016-11-24 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 252,500 | 20,000 | 0.03 | 0.00 | 2016-11-24 | |
| 12 | C00010 | CITIBANK N.A. | 52,139,914 | 13,500 | 5.18 | 0.00 | 2016-11-24 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,271,500 | 13,500 | 1.42 | 0.00 | 2016-11-24 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2016-11-24 | |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,679,429 | 7,000 | 0.86 | 0.00 | 2016-11-24 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 102,500 | 5,000 | 0.01 | 0.00 | 2016-11-24 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,200 | 5,000 | 0.05 | 0.00 | 2016-11-24 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 186,964 | 4,000 | 0.02 | 0.00 | 2016-11-24 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2016-11-24 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,500 | 4,000 | 0.00 | 0.00 | 2016-11-24 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 610,500 | 4,000 | 0.06 | 0.00 | 2016-11-24 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,500 | 3,000 | 0.02 | 0.00 | 2016-11-24 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | 3,000 | 0.00 | 0.00 | 2016-11-24 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 165,500 | 1,000 | 0.02 | 0.00 | 2016-11-24 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2016-11-24 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,382,599 | -121,500 | 24.30 | -0.01 | 2016-11-24 | |
| 28 | C00074 | DEUTSCHE BANK AG | 9,276,511 | -242,000 | 0.92 | -0.02 | 2016-11-24 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,669,536 | -819,500 | 6.23 | -0.08 | 2016-11-24 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,641,995 | -1,448,500 | 40.53 | -0.14 | 2016-11-24 | |
| 30 | Total changed named holdings | 946,396,966 | 0 | 94.11 | 0.00 | |||
| 95 | Unchanged named holdings | 26,177,142 | 0 | 2.60 | 0.00 | |||
| 125 | Total named holdings | 972,574,108 | 0 | 96.71 | 0.00 | |||
| 7 | Unnamed Investor Participants | 312,000 | 0 | 0.03 | 0.00 | |||
| 132 | Total securities in CCASS | 972,886,108 | 0 | 96.74 | 0.00 | |||
| Securities not in CCASS | 32,780,558 | 0 | 3.26 | 0.00 | ||||
| Issued securities | 1,005,666,666 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 2,848,500 |
| Turnover | 24,223,250 |
| Average price | 8.504 |
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