HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,419,000 | 1,419,000 | 0.02 | 0.02 | 2011-12-28 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,204,440 | 135,000 | 0.30 | 0.00 | 2011-12-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,106,954 | 50,000 | 0.03 | 0.00 | 2011-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,575,229 | 47,000 | 0.13 | 0.00 | 2011-12-28 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,351 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,173,000 | 14,000 | 0.02 | 0.00 | 2011-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,142,165 | 10,000 | 0.11 | 0.00 | 2011-12-28 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,146,078 | 10,000 | 0.05 | 0.00 | 2011-12-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 231,239 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 389,502 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,391,108 | 5,000 | 0.02 | 0.00 | 2011-12-28 |
| 12 | B01740 | WIN SECURITIES LTD | 44,970 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,036 | 3,000 | 0.00 | 0.00 | 2011-12-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 653 | 314 | 0.00 | 0.00 | 2011-12-28 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 45,500 | 142 | 0.00 | 0.00 | 2011-12-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,829 | -743 | 0.00 | -0.00 | 2011-12-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 866,321 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 18 | B01776 | AIF SECURITIES LTD | 1,783 | -3,000 | 0.00 | -0.00 | 2011-12-28 |
| 19 | B01383 | RICH PLEASURE SECURITIES LTD | 10,972 | -8,571 | 0.00 | -0.00 | 2011-12-28 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,798 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 799 | -22,142 | 0.00 | -0.00 | 2011-12-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,142 | -26,000 | 0.01 | -0.00 | 2011-12-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 189,754 | -30,000 | 0.00 | -0.00 | 2011-12-28 |
| 25 | B01610 | KGI ASIA LTD | 171,717 | -38,000 | 0.00 | -0.00 | 2011-12-28 |
| 26 | B01298 | GET NICE SECURITIES LTD | 137,028 | -100,000 | 0.00 | -0.00 | 2011-12-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 535,485 | -100,000 | 0.01 | -0.00 | 2011-12-28 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2011-12-28 |
| 29 | B01184 | QUAM SECURITIES LTD | 106,114 | -150,000 | 0.00 | -0.00 | 2011-12-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 911,526 | -170,000 | 0.01 | -0.00 | 2011-12-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,790,237 | -457,000 | 0.11 | -0.01 | 2011-12-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 37,227 | -520,000 | 0.00 | -0.01 | 2011-12-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,715,145 | -1,000,000 | 0.20 | -0.02 | 2011-12-28 |
| 34 | C00010 | CITIBANK N.A. | 97,376,305 | -2,872,000 | 1.52 | -0.04 | 2011-12-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,389,398 | -3,731,000 | 3.47 | -0.06 | 2011-12-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,302,657,895 | -300,351,939 | 20.30 | -4.68 | 2011-12-28 |
| 36 | Total changed named holdings | 1,691,076,700 | -307,964,939 | 26.35 | -4.80 | ||
| 239 | Unchanged named holdings | 61,584,196 | 0 | 0.96 | 0.00 | ||
| 275 | Total named holdings | 1,752,660,896 | -307,964,939 | 27.31 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,954,637 | 0 | 0.03 | 0.00 | ||
| 379 | Total securities in CCASS | 1,754,615,533 | -307,964,939 | 27.34 | -4.80 | ||
| Securities not in CCASS | 4,662,115,259 | 307,964,939 | 72.66 | 4.80 | |||
| 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 | 2011-12-22 |
| Volume | 15,635,456 |
| Turnover | 70,313,318 |
| Average price | 4.497 |
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