HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,307,676,895 | 5,019,000 | 20.38 | 0.08 | 2011-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,064,229 | 489,000 | 0.14 | 0.01 | 2011-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,458,398 | 69,000 | 3.47 | 0.00 | 2011-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,175,165 | 33,000 | 0.11 | 0.00 | 2011-12-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,783,611 | 25,000 | 0.04 | 0.00 | 2011-12-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 861,597 | 14,000 | 0.01 | 0.00 | 2011-12-29 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,260 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,396,108 | 5,000 | 0.02 | 0.00 | 2011-12-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 41,227 | 4,000 | 0.00 | 0.00 | 2011-12-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 233,239 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-12-29 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,000 | -0.00 | 2011-12-29 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 40,045 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 14 | B01209 | MASON SECURITIES LTD | 514,151 | -2,000 | 0.01 | -0.00 | 2011-12-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 214,042 | -3,000 | 0.00 | -0.00 | 2011-12-29 |
| 16 | B01610 | KGI ASIA LTD | 168,717 | -3,000 | 0.00 | -0.00 | 2011-12-29 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,200,154 | -4,286 | 0.30 | -0.00 | 2011-12-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,785,237 | -5,000 | 0.11 | -0.00 | 2011-12-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,796,517 | -10,000 | 0.03 | -0.00 | 2011-12-29 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,351 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,067,000 | -106,000 | 0.02 | -0.00 | 2011-12-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 787,526 | -124,000 | 0.01 | -0.00 | 2011-12-29 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,286 | -1,414,714 | 0.00 | -0.02 | 2011-12-29 |
| 25 | C00010 | CITIBANK N.A. | 93,408,305 | -3,968,000 | 1.46 | -0.06 | 2011-12-29 |
| 25 | Total changed named holdings | 1,675,856,060 | 1,000 | 26.12 | 0.00 | ||
| 248 | Unchanged named holdings | 76,805,836 | 0 | 1.20 | 0.00 | ||
| 273 | Total named holdings | 1,752,661,896 | 1,000 | 27.31 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,954,637 | 0 | 0.03 | 0.00 | ||
| 377 | Total securities in CCASS | 1,754,616,533 | 1,000 | 27.34 | 0.00 | ||
| Securities not in CCASS | 4,662,114,259 | -1,000 | 72.66 | -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 | 2011-12-23 |
| Volume | 8,605,000 |
| Turnover | 38,715,320 |
| Average price | 4.499 |
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