HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,037,227 | 1,000,000 | 0.02 | 0.02 | 2011-12-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,215,145 | 958,555 | 0.22 | 0.01 | 2011-12-19 |
| 3 | C00010 | CITIBANK N.A. | 106,517,305 | 620,000 | 1.66 | 0.01 | 2011-12-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,516,526 | 114,000 | 0.02 | 0.00 | 2011-12-19 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,839 | 100,000 | 0.00 | 0.00 | 2011-12-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,110 | 70,000 | 0.00 | 0.00 | 2011-12-19 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2011-12-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,103,000 | 50,000 | 0.02 | 0.00 | 2011-12-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,666,954 | 50,000 | 0.03 | 0.00 | 2011-12-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,017,165 | 23,000 | 0.11 | 0.00 | 2011-12-19 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,351 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,778,517 | 10,000 | 0.03 | 0.00 | 2011-12-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,224 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 14 | B01492 | KAM WAH SECURITIES LTD | 36,858 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 15 | B01260 | LAMTEX SECURITIES LTD | 10,858 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,093,237 | 9,000 | 0.11 | 0.00 | 2011-12-19 |
| 17 | B01740 | WIN SECURITIES LTD | 35,970 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2011-12-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 26 | -86 | 0.00 | -0.00 | 2011-12-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,263,302 | -1,000 | 0.05 | -0.00 | 2011-12-19 |
| 21 | B01290 | SPS SECURITIES LTD | 17,796 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 705,404 | -3,000 | 0.01 | -0.00 | 2011-12-19 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 899,371 | -4,000 | 0.01 | -0.00 | 2011-12-19 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-12-19 |
| 25 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-12-19 | |
| 26 | B01610 | KGI ASIA LTD | 209,717 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 811,597 | -11,000 | 0.01 | -0.00 | 2011-12-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,549,479 | -13,000 | 0.04 | -0.00 | 2011-12-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 231,798 | -19,000 | 0.00 | -0.00 | 2011-12-19 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,000 | -20,000 | 0.00 | -0.00 | 2011-12-19 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,753 | -30,000 | 0.00 | -0.00 | 2011-12-19 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 19,502 | -46,000 | 0.00 | -0.00 | 2011-12-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 962,321 | -100,000 | 0.01 | -0.00 | 2011-12-19 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,446,555 | -1,229,914 | 3.62 | -0.02 | 2011-12-19 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,607,849,824 | -1,649,555 | 25.06 | -0.03 | 2011-12-19 |
| 35 | Total changed named holdings | 1,993,024,731 | -46,000 | 31.06 | -0.00 | ||
| 239 | Unchanged named holdings | 67,617,052 | 0 | 1.05 | 0.00 | ||
| 274 | Total named holdings | 2,060,641,783 | -46,000 | 32.11 | 0.00 | ||
| 103 | Unnamed Investor Participants | 1,935,637 | 0 | 0.03 | 0.00 | ||
| 377 | Total securities in CCASS | 2,062,577,420 | -46,000 | 32.14 | -0.00 | ||
| Securities not in CCASS | 4,354,153,372 | 46,000 | 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 | 2011-12-15 |
| Volume | 34,061,914 |
| Turnover | 153,840,675 |
| Average price | 4.517 |
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