HKBN Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00093 | BNP PARIBAS | 21,514,707 | 1,972,000 | 2.14 | 0.20 | 2016-01-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,444,469 | 977,500 | 7.80 | 0.10 | 2016-01-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,634 | 523,931 | 0.07 | 0.05 | 2016-01-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,014,860 | 419,472 | 42.16 | 0.04 | 2016-01-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,867,968 | 23,500 | 5.46 | 0.00 | 2016-01-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,018,261 | 13,500 | 0.80 | 0.00 | 2016-01-07 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 456 | 97 | 0.00 | 0.00 | 2016-01-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,274,000 | -500 | 3.11 | -0.00 | 2016-01-07 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 139,500 | -1,000 | 0.01 | -0.00 | 2016-01-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,852,429 | -2,000 | 0.78 | -0.00 | 2016-01-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 194,964 | -2,000 | 0.02 | -0.00 | 2016-01-07 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,660,714 | -3,000 | 0.76 | -0.00 | 2016-01-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,500 | -15,000 | 0.02 | -0.00 | 2016-01-07 | |
| 14 | C00074 | DEUTSCHE BANK AG | 15,053,285 | -15,500 | 1.50 | -0.00 | 2016-01-07 | |
| 15 | C00010 | CITIBANK N.A. | 61,589,839 | -269,500 | 6.12 | -0.03 | 2016-01-07 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,945,015 | -678,000 | 1.59 | -0.07 | 2016-01-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,641,116 | -2,943,500 | 21.84 | -0.29 | 2016-01-07 | |
| 17 | Total changed named holdings | 947,178,717 | 0 | 94.18 | 0.00 | |||
| 88 | Unchanged named holdings | 25,502,577 | 0 | 2.54 | 0.00 | |||
| 105 | Total named holdings | 972,681,294 | 0 | 96.72 | 0.00 | |||
| 7 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 972,695,294 | 0 | 96.72 | 0.00 | |||
| Securities not in CCASS | 32,971,372 | 0 | 3.28 | 0.00 | ||||
| Issued securities | 1,005,666,666 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 325,403 |
| Turnover | 3,246,312 |
| Average price | 9.976 |
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