HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2011-12-07 to 2011-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,566,502,496 | 22,729,747 | 24.41 | 0.35 | 2011-12-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,665,142 | 415,000 | 0.03 | 0.01 | 2011-12-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,481,954 | 330,000 | 0.02 | 0.01 | 2011-12-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,287,302 | 180,000 | 0.05 | 0.00 | 2011-12-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,149,521 | 145,000 | 0.11 | 0.00 | 2011-12-08 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 315,280 | 120,000 | 0.00 | 0.00 | 2011-12-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 372,510 | 90,000 | 0.01 | 0.00 | 2011-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,300,165 | 79,000 | 0.11 | 0.00 | 2011-12-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 841,597 | 60,000 | 0.01 | 0.00 | 2011-12-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 574,114 | 50,000 | 0.01 | 0.00 | 2011-12-08 |
| 11 | C00010 | CITIBANK N.A. | 110,561,305 | 39,143 | 1.72 | 0.00 | 2011-12-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,196,485 | 30,000 | 0.02 | 0.00 | 2011-12-08 |
| 13 | B01610 | KGI ASIA LTD | 229,717 | 30,000 | 0.00 | 0.00 | 2011-12-08 |
| 14 | B01298 | GET NICE SECURITIES LTD | 240,028 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,315,321 | 13,000 | 0.02 | 0.00 | 2011-12-08 |
| 16 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 978,000 | 10,000 | 0.02 | 0.00 | 2011-12-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 44,571 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 331,171 | 9,000 | 0.01 | 0.00 | 2011-12-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 221,239 | 7,000 | 0.00 | 0.00 | 2011-12-08 |
| 22 | B01275 | SANFULL SECURITIES LTD | 49,328 | 5,000 | 0.00 | 0.00 | 2011-12-08 |
| 23 | B01209 | MASON SECURITIES LTD | 516,151 | 3,000 | 0.01 | 0.00 | 2011-12-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 120,163 | 1,163 | 0.00 | 0.00 | 2011-12-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 355,977 | 28 | 0.01 | 0.00 | 2011-12-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 297 | -296 | 0.00 | -0.00 | 2011-12-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,775,517 | -1,000 | 0.03 | -0.00 | 2011-12-08 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,357,526 | -2,000 | 0.02 | -0.00 | 2011-12-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,544,479 | -7,000 | 0.04 | -0.00 | 2011-12-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 698,404 | -9,000 | 0.01 | -0.00 | 2011-12-08 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 33 | B01129 | WOCOM SECURITIES LTD | 10,593 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 618,742 | -11,000 | 0.01 | -0.00 | 2011-12-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 641,355 | -19,757 | 0.01 | -0.00 | 2011-12-08 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 143 | -25,000 | 0.00 | -0.00 | 2011-12-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,961,198 | -27,000 | 0.25 | -0.00 | 2011-12-08 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -50,000 | -0.00 | 2011-12-08 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,208,326 | -1,097,000 | 3.70 | -0.02 | 2011-12-08 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,415,145 | -5,835,000 | 0.29 | -0.09 | 2011-12-08 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,865,257 | -17,281,000 | 0.39 | -0.27 | 2011-12-08 |
| 41 | Total changed named holdings | 2,010,044,519 | 10,028 | 31.33 | 0.00 | ||
| 239 | Unchanged named holdings | 50,484,749 | 0 | 0.79 | 0.00 | ||
| 280 | Total named holdings | 2,060,529,268 | 10,028 | 32.11 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,932,352 | 0 | 0.03 | 0.00 | ||
| 382 | Total securities in CCASS | 2,062,461,620 | 10,028 | 32.14 | 0.00 | ||
| Securities not in CCASS | 4,354,269,172 | -10,028 | 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 | 2011-12-06 |
| Volume | 27,620,010 |
| Turnover | 125,712,874 |
| Average price | 4.552 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy