HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | 1,319,846,345 | 4,954,230 | 20.57 | 0.08 | 2012-02-14 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,511,154 | 620,000 | 0.37 | 0.01 | 2012-02-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,183,933 | 427,000 | 0.16 | 0.01 | 2012-02-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,296,612 | 300,000 | 0.11 | 0.00 | 2012-02-14 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 800,143 | 200,000 | 0.01 | 0.00 | 2012-02-14 |
| 6 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 240,000 | 140,000 | 0.00 | 0.00 | 2012-02-14 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 126,374 | 122,088 | 0.00 | 0.00 | 2012-02-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,828,581 | 100,000 | 0.03 | 0.00 | 2012-02-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,431,517 | 84,000 | 0.02 | 0.00 | 2012-02-14 |
| 10 | B01624 | CHINA GUARD INVESTMENTS LTD | 623,000 | 73,000 | 0.01 | 0.00 | 2012-02-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,063,550 | 68,132 | 0.14 | 0.00 | 2012-02-14 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 80,058 | 60,000 | 0.00 | 0.00 | 2012-02-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,810,000 | 40,000 | 0.03 | 0.00 | 2012-02-14 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 332,754 | 31,000 | 0.01 | 0.00 | 2012-02-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 784,082 | 28,000 | 0.01 | 0.00 | 2012-02-14 |
| 16 | B01440 | HOU TAK SECURITIES LTD | 550,000 | 27,000 | 0.01 | 0.00 | 2012-02-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,460 | 25,000 | 0.00 | 0.00 | 2012-02-14 |
| 18 | B01184 | QUAM SECURITIES LTD | 368,114 | 25,000 | 0.01 | 0.00 | 2012-02-14 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,312 | 20,000 | 0.00 | 0.00 | 2012-02-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,111,821 | 19,000 | 0.02 | 0.00 | 2012-02-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,632,479 | 15,000 | 0.04 | 0.00 | 2012-02-14 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-02-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,628 | 10,000 | 0.01 | 0.00 | 2012-02-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,684,302 | 6,000 | 0.07 | 0.00 | 2012-02-14 |
| 25 | B01340 | LEHIN SECURITIES LTD | 10,849 | 6,000 | 0.00 | 0.00 | 2012-02-14 |
| 26 | B01740 | WIN SECURITIES LTD | 44,970 | 5,000 | 0.00 | 0.00 | 2012-02-14 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 291,280 | 4,000 | 0.00 | 0.00 | 2012-02-14 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,502 | 3,000 | 0.00 | 0.00 | 2012-02-14 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,839 | 571 | 0.00 | 0.00 | 2012-02-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,615,908 | -1,000 | 0.03 | -0.00 | 2012-02-14 |
| 31 | B01267 | WINFULL SECURITIES LTD | 35,000 | -1,428 | 0.00 | -0.00 | 2012-02-14 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,868 | -2,000 | 0.00 | -0.00 | 2012-02-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 284,220 | -2,000 | 0.00 | -0.00 | 2012-02-14 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 133,656 | -3,000 | 0.00 | -0.00 | 2012-02-14 |
| 35 | B01606 | EWARTON SECURITIES LTD | 619 | -5,000 | 0.00 | -0.00 | 2012-02-14 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 253,798 | -5,000 | 0.00 | -0.00 | 2012-02-14 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 691,142 | -6,000 | 0.01 | -0.00 | 2012-02-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 531,329 | -7,000 | 0.01 | -0.00 | 2012-02-14 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | -9,000 | 0.00 | -0.00 | 2012-02-14 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,179 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,753 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 42 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-14 | |
| 43 | B01645 | SELINA & CO LTD | 14,440 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 980,591 | -10,000 | 0.02 | -0.00 | 2012-02-14 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,156,078 | -16,000 | 0.05 | -0.00 | 2012-02-14 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2012-02-14 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,394,651 | -19,000 | 0.18 | -0.00 | 2012-02-14 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 4,922 | -19,090 | 0.00 | -0.00 | 2012-02-14 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -20,000 | -0.00 | 2012-02-14 | |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-02-14 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 587,821 | -30,000 | 0.01 | -0.00 | 2012-02-14 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2012-02-14 |
| 54 | B01695 | DAH SING SECURITIES LTD | 905,742 | -35,000 | 0.01 | -0.00 | 2012-02-14 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,148,526 | -49,000 | 0.02 | -0.00 | 2012-02-14 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 392,227 | -50,000 | 0.01 | -0.00 | 2012-02-14 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 49,223 | -50,000 | 0.00 | -0.00 | 2012-02-14 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 383,000 | -58,000 | 0.01 | -0.00 | 2012-02-14 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 9,311,754 | -63,571 | 0.15 | -0.00 | 2012-02-14 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,304 | -259,000 | 0.00 | -0.00 | 2012-02-14 |
| 61 | C00010 | CITIBANK N.A. | 72,660,035 | -384,000 | 1.13 | -0.01 | 2012-02-14 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,124,870 | -900,800 | 2.32 | -0.01 | 2012-02-14 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,742,240 | -1,000,000 | 1.02 | -0.02 | 2012-02-14 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,293,816 | -4,300,000 | 0.32 | -0.07 | 2012-02-14 |
| 64 | Total changed named holdings | 1,728,744,371 | 2,132 | 26.94 | 0.00 | ||
| 230 | Unchanged named holdings | 23,862,194 | 0 | 0.37 | 0.00 | ||
| 294 | Total named holdings | 1,752,606,565 | 2,132 | 27.31 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,173,523 | 0 | 0.03 | 0.00 | ||
| 397 | Total securities in CCASS | 1,754,780,088 | 2,132 | 27.35 | 0.00 | ||
| Securities not in CCASS | 4,661,950,704 | -2,132 | 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 | 2012-02-10 |
| Volume | 9,774,341 |
| Turnover | 48,648,454 |
| Average price | 4.977 |
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