HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2012-02-23 to 2012-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,160,438 | 810,000 | 0.41 | 0.01 | 2012-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,331,639,991 | 595,509 | 20.75 | 0.01 | 2012-02-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,105,475 | 209,000 | 2.39 | 0.00 | 2012-02-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,365,522 | 134,972 | 0.15 | 0.00 | 2012-02-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,383,116 | 79,992 | 0.18 | 0.00 | 2012-02-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 426,329 | 66,000 | 0.01 | 0.00 | 2012-02-24 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 327,172 | 50,000 | 0.01 | 0.00 | 2012-02-24 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,630 | 36,761 | 0.00 | 0.00 | 2012-02-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,868 | 30,000 | 0.00 | 0.00 | 2012-02-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,515,612 | 28,000 | 0.15 | 0.00 | 2012-02-24 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2012-02-24 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 171,656 | 20,000 | 0.00 | 0.00 | 2012-02-24 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 419,171 | 20,000 | 0.01 | 0.00 | 2012-02-24 |
| 14 | B01894 | MFG LIMITED | 158,000 | 16,000 | 0.00 | 0.00 | 2012-02-24 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 142,000 | 16,000 | 0.00 | 0.00 | 2012-02-24 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 55,890 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 385,428 | 10,000 | 0.01 | 0.00 | 2012-02-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 501,949 | 5,000 | 0.01 | 0.00 | 2012-02-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 815,759 | 2,000 | 0.01 | 0.00 | 2012-02-24 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-02-24 |
| 21 | B01746 | ITG HONG KONG LTD | 673 | 673 | 0.00 | 0.00 | 2012-02-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,678,304 | -3 | 0.06 | -0.00 | 2012-02-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,677 | -189 | 0.00 | -0.00 | 2012-02-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,786,284 | -1,000 | 0.99 | -0.00 | 2012-02-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,723,908 | -3,000 | 0.03 | -0.00 | 2012-02-24 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 373,795 | -3,000 | 0.01 | -0.00 | 2012-02-24 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 297,754 | -4,000 | 0.00 | -0.00 | 2012-02-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 828,742 | -4,000 | 0.01 | -0.00 | 2012-02-24 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,839 | -4,000 | 0.00 | -0.00 | 2012-02-24 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2012-02-24 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,821 | -6,000 | 0.01 | -0.00 | 2012-02-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,145,526 | -8,000 | 0.02 | -0.00 | 2012-02-24 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2012-02-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,150,821 | -9,000 | 0.02 | -0.00 | 2012-02-24 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,058 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-24 | |
| 38 | B01238 | TAI YIP STOCK CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,921,153 | -17,000 | 0.03 | -0.00 | 2012-02-24 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,460 | -20,000 | 0.00 | -0.00 | 2012-02-24 |
| 41 | B01483 | BULLISH SECURITIES LTD | 137,350 | -20,000 | 0.00 | -0.00 | 2012-02-24 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 319,502 | -21,000 | 0.00 | -0.00 | 2012-02-24 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 113,571 | -40,715 | 0.00 | -0.00 | 2012-02-24 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,000 | -48,000 | 0.01 | -0.00 | 2012-02-24 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,505,933 | -81,000 | 0.16 | -0.00 | 2012-02-24 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 402,227 | -90,000 | 0.01 | -0.00 | 2012-02-24 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,126,816 | -157,000 | 0.14 | -0.00 | 2012-02-24 |
| 48 | B01610 | KGI ASIA LTD | 1,075,717 | -196,000 | 0.02 | -0.00 | 2012-02-24 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,143 | -300,000 | 0.00 | -0.00 | 2012-02-24 |
| 50 | C00010 | CITIBANK N.A. | 61,778,035 | -1,076,000 | 0.96 | -0.02 | 2012-02-24 |
| 50 | Total changed named holdings | 1,704,914,115 | 0 | 26.57 | 0.00 | ||
| 246 | Unchanged named holdings | 47,697,893 | 0 | 0.74 | 0.00 | ||
| 296 | Total named holdings | 1,752,612,008 | 0 | 27.31 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,230,467 | 0 | 0.03 | 0.00 | ||
| 397 | Total securities in CCASS | 1,754,842,475 | 0 | 27.35 | 0.00 | ||
| Securities not in CCASS | 4,661,888,317 | 0 | 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 | 2012-02-22 |
| Volume | 3,169,811 |
| Turnover | 16,200,896 |
| Average price | 5.111 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy