HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,437,057 | 10,000,000 | 0.19 | 0.16 | 2011-12-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,528,229 | 7,565,000 | 0.13 | 0.12 | 2011-12-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,715,145 | 500,000 | 0.21 | 0.01 | 2011-12-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,132,165 | 150,000 | 0.11 | 0.00 | 2011-12-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,247,237 | 110,000 | 0.11 | 0.00 | 2011-12-23 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2011-12-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,142 | 38,000 | 0.01 | 0.00 | 2011-12-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,753 | 33,000 | 0.00 | 0.00 | 2011-12-23 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 646,171 | 30,000 | 0.01 | 0.00 | 2011-12-23 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,821 | 27,884 | 0.01 | 0.00 | 2011-12-23 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,806,517 | 21,000 | 0.03 | 0.00 | 2011-12-23 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | 13,000 | 0.00 | 0.00 | 2011-12-23 |
| 13 | B01522 | CHUANGS & CO LTD | 31,716 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,868 | 9,000 | 0.00 | 0.00 | 2011-12-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,159,000 | 6,000 | 0.02 | 0.00 | 2011-12-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 251,923 | 2,000 | 0.00 | 0.00 | 2011-12-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 339 | 286 | 0.00 | 0.00 | 2011-12-23 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 45,358 | -480 | 0.00 | -0.00 | 2011-12-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 221,239 | -1,000 | 0.00 | -0.00 | 2011-12-23 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,351 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 557,227 | -30,000 | 0.01 | -0.00 | 2011-12-23 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 219,754 | -50,000 | 0.00 | -0.00 | 2011-12-23 |
| 23 | B01280 | WING FAT SECURITIES LTD | 35,400 | -60,520 | 0.00 | -0.00 | 2011-12-23 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,758,611 | -102,285 | 0.04 | -0.00 | 2011-12-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,081,526 | -440,000 | 0.02 | -0.01 | 2011-12-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,120,398 | -1,598,000 | 3.52 | -0.02 | 2011-12-23 |
| 27 | C00010 | CITIBANK N.A. | 100,248,305 | -6,672,000 | 1.56 | -0.10 | 2011-12-23 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,603,009,834 | -9,650,885 | 24.98 | -0.15 | 2011-12-23 |
| 28 | Total changed named holdings | 1,989,173,086 | 0 | 31.00 | 0.00 | ||
| 246 | Unchanged named holdings | 71,452,749 | 0 | 1.11 | 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 | 2011-12-21 |
| Volume | 51,192,806 |
| Turnover | 230,883,484 |
| Average price | 4.510 |
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