HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,718,398 | 543,700 | 3.55 | 0.01 | 2011-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 963,229 | 527,000 | 0.02 | 0.01 | 2011-12-22 |
| 3 | C00010 | CITIBANK N.A. | 106,920,305 | 403,000 | 1.67 | 0.01 | 2011-12-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 256,114 | 100,000 | 0.00 | 0.00 | 2011-12-22 |
| 5 | C00093 | BNP PARIBAS | 477,114 | 88,000 | 0.01 | 0.00 | 2011-12-22 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 269,754 | 80,000 | 0.00 | 0.00 | 2011-12-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,137,237 | 67,000 | 0.11 | 0.00 | 2011-12-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 587,227 | 50,000 | 0.01 | 0.00 | 2011-12-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,153,000 | 30,000 | 0.02 | 0.00 | 2011-12-22 |
| 10 | B01492 | KAM WAH SECURITIES LTD | 53,858 | 17,000 | 0.00 | 0.00 | 2011-12-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 629,742 | 13,000 | 0.01 | 0.00 | 2011-12-22 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,136,078 | 11,000 | 0.05 | 0.00 | 2011-12-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,386,108 | 10,000 | 0.02 | 0.00 | 2011-12-22 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 15 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 847,597 | 9,000 | 0.01 | 0.00 | 2011-12-22 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2011-12-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,521,526 | 5,000 | 0.02 | 0.00 | 2011-12-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 249,923 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,142 | 3,000 | 0.01 | 0.00 | 2011-12-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 868,321 | 2,000 | 0.01 | 0.00 | 2011-12-22 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 45,107 | 1,429 | 0.00 | 0.00 | 2011-12-22 |
| 24 | B01427 | TSE'S SECURITIES LTD | 41,045 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 25 | B01280 | WING FAT SECURITIES LTD | 95,920 | 520 | 0.00 | 0.00 | 2011-12-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 53 | -429 | 0.00 | -0.00 | 2011-12-22 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 462,900 | -520 | 0.01 | -0.00 | 2011-12-22 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,785,517 | -1,000 | 0.03 | -0.00 | 2011-12-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 105,163 | -8,000 | 0.00 | -0.00 | 2011-12-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,982,165 | -10,000 | 0.11 | -0.00 | 2011-12-22 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 4,740 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,460 | -100,000 | 0.00 | -0.00 | 2011-12-22 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 635,485 | -128,000 | 0.01 | -0.00 | 2011-12-22 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,215,145 | -500,000 | 0.21 | -0.01 | 2011-12-22 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,612,660,719 | -1,242,700 | 25.13 | -0.02 | 2011-12-22 |
| 35 | Total changed named holdings | 1,991,234,092 | 0 | 31.03 | 0.00 | ||
| 239 | Unchanged named holdings | 69,391,743 | 0 | 1.08 | 0.00 | ||
| 274 | Total named holdings | 2,060,625,835 | 0 | 32.11 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,954,637 | 0 | 0.03 | 0.00 | ||
| 378 | Total securities in CCASS | 2,062,580,472 | 0 | 32.14 | 0.00 | ||
| Securities not in CCASS | 4,354,150,320 | 0 | 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 | 2011-12-20 |
| Volume | 63,694,429 |
| Turnover | 287,450,824 |
| Average price | 4.513 |
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