HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | 1,295,077,942 | 750,297 | 20.18 | 0.01 | 2012-02-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,102,032 | 343,887 | 0.19 | 0.01 | 2012-02-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,275,240 | 90,000 | 0.86 | 0.00 | 2012-02-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,027,852 | 55,000 | 0.13 | 0.00 | 2012-02-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,133 | 32,000 | 0.01 | 0.00 | 2012-02-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,813,000 | 31,000 | 0.03 | 0.00 | 2012-02-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,557,239 | 29,000 | 0.13 | 0.00 | 2012-02-03 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 47,859 | 21,144 | 0.00 | 0.00 | 2012-02-03 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,172,078 | 15,000 | 0.05 | 0.00 | 2012-02-03 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,179 | 10,000 | 0.00 | 0.00 | 2012-02-03 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 323,754 | 10,000 | 0.01 | 0.00 | 2012-02-03 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 14,169 | 10,000 | 0.00 | 0.00 | 2012-02-03 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 313,280 | 10,000 | 0.00 | 0.00 | 2012-02-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 519,923 | 8,000 | 0.01 | 0.00 | 2012-02-03 |
| 15 | B01150 | MTF SECURITIES LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2012-02-03 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,631,302 | 2,000 | 0.07 | 0.00 | 2012-02-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 165,220 | 1,000 | 0.00 | 0.00 | 2012-02-03 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 285 | 204 | 0.00 | 0.00 | 2012-02-03 |
| 20 | B01340 | LEHIN SECURITIES LTD | 4,849 | -49 | 0.00 | -0.00 | 2012-02-03 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,699 | -1,000 | 0.00 | -0.00 | 2012-02-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 233,329 | -2,000 | 0.00 | -0.00 | 2012-02-03 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-02-03 | |
| 24 | C00074 | DEUTSCHE BANK AG | 6,296,612 | -7,000 | 0.10 | -0.00 | 2012-02-03 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,082 | -10,000 | 0.01 | -0.00 | 2012-02-03 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,520,479 | -12,000 | 0.04 | -0.00 | 2012-02-03 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 995,392 | -12,000 | 0.02 | -0.00 | 2012-02-03 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,798 | -14,000 | 0.01 | -0.00 | 2012-02-03 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 181,742 | -30,000 | 0.00 | -0.00 | 2012-02-03 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,179,581 | -30,000 | 0.03 | -0.00 | 2012-02-03 |
| 32 | C00010 | CITIBANK N.A. | 97,493,035 | -36,000 | 1.52 | -0.00 | 2012-02-03 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,154,526 | -38,000 | 0.02 | -0.00 | 2012-02-03 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,142 | -40,000 | 0.01 | -0.00 | 2012-02-03 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,571,942 | -81,000 | 0.15 | -0.00 | 2012-02-03 |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-02-03 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 422,227 | -121,000 | 0.01 | -0.00 | 2012-02-03 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,346,816 | -375,000 | 0.49 | -0.01 | 2012-02-03 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,292,616 | -475,339 | 2.44 | -0.01 | 2012-02-03 |
| 39 | Total changed named holdings | 1,700,652,354 | 31,144 | 26.50 | 0.00 | ||
| 252 | Unchanged named holdings | 51,846,079 | 0 | 0.81 | 0.00 | ||
| 291 | Total named holdings | 1,752,498,433 | 31,144 | 27.31 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,288,523 | 0 | 0.04 | 0.00 | ||
| 395 | Total securities in CCASS | 1,754,786,956 | 31,144 | 27.35 | 0.00 | ||
| Securities not in CCASS | 4,661,943,836 | -31,144 | 72.65 | -0.00 | |||
| Issued securities | 6,416,730,792 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 2,447,573 |
| Turnover | 12,149,546 |
| Average price | 4.964 |
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