HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,285,910,806 | 9,244,184 | 20.04 | 0.14 | 2011-12-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,036,526 | 117,000 | 0.02 | 0.00 | 2011-12-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 801,954 | 90,000 | 0.01 | 0.00 | 2011-12-06 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 252,171 | 61,000 | 0.00 | 0.00 | 2011-12-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 147,227 | 50,000 | 0.00 | 0.00 | 2011-12-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,000 | 32,000 | 0.01 | 0.00 | 2011-12-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | 32,000 | 0.00 | 0.00 | 2011-12-06 |
| 8 | B01610 | KGI ASIA LTD | 174,717 | 25,000 | 0.00 | 0.00 | 2011-12-06 |
| 9 | B01416 | VC BROKERAGE LTD | 408,713 | 20,000 | 0.01 | 0.00 | 2011-12-06 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 23,656 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 707,404 | 18,000 | 0.01 | 0.00 | 2011-12-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 233,042 | 13,000 | 0.00 | 0.00 | 2011-12-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 235,224 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,798 | 8,000 | 0.01 | 0.00 | 2011-12-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,919,521 | 7,000 | 0.11 | 0.00 | 2011-12-06 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 8,039 | 7,000 | 0.00 | 0.00 | 2011-12-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,940 | 6,788 | 0.01 | 0.00 | 2011-12-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,226,485 | 6,000 | 0.02 | 0.00 | 2011-12-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 207,810 | 5,571 | 0.00 | 0.00 | 2011-12-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,352,108 | 5,000 | 0.02 | 0.00 | 2011-12-06 |
| 22 | B01340 | LEHIN SECURITIES LTD | 9,898 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 23 | B01724 | RAMON INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 24 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,114 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 734,597 | 2,000 | 0.01 | 0.00 | 2011-12-06 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 34,715 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 23 | -486 | 0.00 | -0.00 | 2011-12-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,657 | -3,000 | 0.00 | -0.00 | 2011-12-06 |
| 31 | B01582 | THING ON SECURITIES LTD | 0 | -4,286 | -0.00 | 2011-12-06 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 20,593 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,839 | -8,000 | 0.00 | -0.00 | 2011-12-06 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,868 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,302,321 | -10,000 | 0.02 | -0.00 | 2011-12-06 |
| 36 | B01567 | PRIME SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-06 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -50,000 | -0.00 | 2011-12-06 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,926,165 | -138,000 | 0.11 | -0.00 | 2011-12-06 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 165,280 | -150,000 | 0.00 | -0.00 | 2011-12-06 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,146,257 | -200,000 | 0.66 | -0.00 | 2011-12-06 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,142 | -213,000 | 0.02 | -0.00 | 2011-12-06 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000,000 | -500,000 | 0.02 | -0.01 | 2011-12-06 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,019,326 | -1,289,200 | 3.72 | -0.02 | 2011-12-06 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 283,021,145 | -7,167,000 | 4.41 | -0.11 | 2011-12-06 |
| 44 | Total changed named holdings | 1,877,907,081 | 35,571 | 29.27 | 0.00 | ||
| 237 | Unchanged named holdings | 182,613,932 | 0 | 2.85 | 0.00 | ||
| 281 | Total named holdings | 2,060,521,013 | 35,571 | 32.11 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,928,352 | -17,571 | 0.03 | -0.00 | ||
| 382 | Total securities in CCASS | 2,062,449,365 | 18,000 | 32.14 | 0.00 | ||
| Securities not in CCASS | 4,354,281,427 | -18,000 | 67.86 | -0.00 | |||
| Issued securities | 6,416,730,792 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 8,361,514 |
| Turnover | 38,029,467 |
| Average price | 4.548 |
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