HKBN Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01130 | BOCI SECURITIES LTD | 13,467,411 | 526,000 | 1.34 | 0.05 | 2016-06-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,070,118 | 180,900 | 39.58 | 0.02 | 2016-06-06 | |
| 3 | C00010 | CITIBANK N.A. | 51,293,449 | 158,500 | 5.10 | 0.02 | 2016-06-06 | |
| 4 | B01894 | MFG LIMITED | 122,500 | 75,000 | 0.01 | 0.01 | 2016-06-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,489,187 | 64,057 | 5.92 | 0.01 | 2016-06-06 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 767,100 | 59,500 | 0.08 | 0.01 | 2016-06-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,650,500 | 50,916 | 0.46 | 0.01 | 2016-06-06 | |
| 8 | C00093 | BNP PARIBAS | 24,010,231 | 16,600 | 2.39 | 0.00 | 2016-06-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,592,502 | 11,588 | 0.16 | 0.00 | 2016-06-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 146,464 | 10,000 | 0.01 | 0.00 | 2016-06-06 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-06-06 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 356 | -88 | 0.00 | -0.00 | 2016-06-06 | |
| 13 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 402,500 | -1,000 | 0.04 | -0.00 | 2016-06-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,500 | -1,000 | 0.06 | -0.00 | 2016-06-06 | |
| 15 | C00102 | MACQUARIE BANK LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-06-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,948 | -6,500 | 0.02 | -0.00 | 2016-06-06 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,141,300 | -12,000 | 0.81 | -0.00 | 2016-06-06 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,754,355 | -110,500 | 2.76 | -0.01 | 2016-06-06 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,651,872 | -170,916 | 26.61 | -0.02 | 2016-06-06 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,318,581 | -415,000 | 6.89 | -0.04 | 2016-06-06 | |
| 21 | C00074 | DEUTSCHE BANK AG | 18,721,044 | -433,057 | 1.86 | -0.04 | 2016-06-06 | |
| 21 | Total changed named holdings | 946,380,918 | 0 | 94.10 | 0.00 | |||
| 95 | Unchanged named holdings | 26,233,635 | 0 | 2.61 | 0.00 | |||
| 116 | Total named holdings | 972,614,553 | 0 | 96.71 | 0.00 | |||
| 8 | Unnamed Investor Participants | 314,500 | 0 | 0.03 | 0.00 | |||
| 124 | Total securities in CCASS | 972,929,053 | 0 | 96.74 | 0.00 | |||
| Securities not in CCASS | 32,737,613 | 0 | 3.26 | 0.00 | ||||
| Issued securities | 1,005,666,666 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 2,345,588 |
| Turnover | 21,133,730 |
| Average price | 9.010 |
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