HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,384,992 | 792,117 | 0.83 | 0.01 | 2012-03-29 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 11,640,007 | 497,288 | 0.18 | 0.01 | 2012-03-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,952,412 | 412,891 | 0.08 | 0.01 | 2012-03-29 |
| 4 | C00010 | CITIBANK N.A. | 36,007,304 | 384,054 | 0.56 | 0.01 | 2012-03-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,204,799 | 178,876 | 2.20 | 0.00 | 2012-03-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,176,931 | 141,200 | 0.27 | 0.00 | 2012-03-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,472,321 | 49,149 | 0.02 | 0.00 | 2012-03-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 734,738 | 36,000 | 0.01 | 0.00 | 2012-03-29 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 591,250 | 28,000 | 0.01 | 0.00 | 2012-03-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 664,214 | 25,000 | 0.01 | 0.00 | 2012-03-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,045,892 | 22,828 | 0.73 | 0.00 | 2012-03-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,733,187 | 10,000 | 0.03 | 0.00 | 2012-03-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,330 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 53,428 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 15 | B01606 | EWARTON SECURITIES LTD | 8,821 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,843,326 | 2,000 | 0.28 | 0.00 | 2012-03-29 |
| 17 | B01340 | LEHIN SECURITIES LTD | 27,999 | 509 | 0.00 | 0.00 | 2012-03-29 |
| 18 | B01538 | MORTON SECURITIES LTD | 3,725 | 78 | 0.00 | 0.00 | 2012-03-29 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 132,114 | 21 | 0.00 | 0.00 | 2012-03-29 |
| 20 | B01420 | A ONE INVESTMENT CO LTD | 5,477 | -29 | 0.00 | -0.00 | 2012-03-29 |
| 21 | B01123 | HING WONG SECURITIES LTD | 40,873 | -35 | 0.00 | -0.00 | 2012-03-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,438 | -66 | 0.00 | -0.00 | 2012-03-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 726,317 | -139 | 0.01 | -0.00 | 2012-03-29 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,332 | -152 | 0.00 | -0.00 | 2012-03-29 |
| 25 | B01796 | SOO PEI SHAO & CO LTD | 3,330 | -173 | 0.00 | -0.00 | 2012-03-29 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 20,188 | -180 | 0.00 | -0.00 | 2012-03-29 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,937 | -282 | 0.00 | -0.00 | 2012-03-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 267,990 | -717 | 0.00 | -0.00 | 2012-03-29 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,233,845 | -1,000 | 0.02 | -0.00 | 2012-03-29 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 917,193 | -1,000 | 0.01 | -0.00 | 2012-03-29 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 28,829 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 315,791 | -1,110 | 0.00 | -0.00 | 2012-03-29 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 623,522 | -1,539 | 0.01 | -0.00 | 2012-03-29 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,160 | -2,065 | 0.01 | -0.00 | 2012-03-29 |
| 35 | B01483 | BULLISH SECURITIES LTD | 144,532 | -2,173 | 0.00 | -0.00 | 2012-03-29 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 199 | -2,348 | 0.00 | -0.00 | 2012-03-29 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 235,024 | -3,000 | 0.00 | -0.00 | 2012-03-29 |
| 38 | B01209 | MASON SECURITIES LTD | 436,237 | -3,000 | 0.01 | -0.00 | 2012-03-29 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 26,589 | -3,572 | 0.00 | -0.00 | 2012-03-29 |
| 40 | B01584 | CHIEF SECURITIES LTD | 289,511 | -4,000 | 0.00 | -0.00 | 2012-03-29 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,557 | -5,000 | 0.00 | -0.00 | 2012-03-29 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 575,997 | -5,173 | 0.01 | -0.00 | 2012-03-29 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,171,502 | -8,000 | 0.02 | -0.00 | 2012-03-29 |
| 44 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -9,000 | -0.00 | 2012-03-29 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 54,640 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 46 | B01729 | GRIT SECURITIES LTD | 2,866 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 47 | B01610 | KGI ASIA LTD | 1,644,724 | -10,000 | 0.03 | -0.00 | 2012-03-29 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 16,006 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 349,053 | -10,000 | 0.01 | -0.00 | 2012-03-29 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,013 | -10,000 | 0.01 | -0.00 | 2012-03-29 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,064,397 | -11,675 | 0.02 | -0.00 | 2012-03-29 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,722,939 | -12,000 | 0.04 | -0.00 | 2012-03-29 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 551,964 | -14,000 | 0.01 | -0.00 | 2012-03-29 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,824,581 | -15,883 | 0.18 | -0.00 | 2012-03-29 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,627 | -20,000 | 0.00 | -0.00 | 2012-03-29 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 319,471 | -20,000 | 0.00 | -0.00 | 2012-03-29 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 9,104,452 | -20,154 | 0.14 | -0.00 | 2012-03-29 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,084 | -20,717 | 0.00 | -0.00 | 2012-03-29 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,625 | -32,392 | 0.00 | -0.00 | 2012-03-29 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 187,291 | -36,000 | 0.00 | -0.00 | 2012-03-29 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,137,960 | -38,000 | 0.02 | -0.00 | 2012-03-29 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,116,676 | -39,866 | 0.02 | -0.00 | 2012-03-29 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,129,056 | -53,564 | 0.02 | -0.00 | 2012-03-29 |
| 64 | B01624 | CHINA GUARD INVESTMENTS LTD | 713,043 | -72,000 | 0.01 | -0.00 | 2012-03-29 |
| 65 | C00074 | DEUTSCHE BANK AG | 6,433,760 | -130,000 | 0.10 | -0.00 | 2012-03-29 |
| 66 | B01130 | BOCI SECURITIES LTD | 6,041,829 | -300,851 | 0.09 | -0.00 | 2012-03-29 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,373,752,324 | -565,610 | 21.41 | -0.01 | 2012-03-29 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,394,474 | -1,076,000 | 0.13 | -0.02 | 2012-03-29 |
| 68 | Total changed named holdings | 1,769,792,015 | 8,546 | 27.58 | 0.00 | ||
| 380 | Unchanged named holdings | 68,354,494 | 0 | 1.07 | 0.00 | ||
| 448 | Total named holdings | 1,838,146,509 | 8,546 | 28.65 | 0.00 | ||
| 1,619 | Unnamed Investor Participants | 3,217,172 | 0 | 0.05 | 0.00 | ||
| 2,067 | Total securities in CCASS | 1,841,363,681 | 8,546 | 28.70 | 0.00 | ||
| Securities not in CCASS | 4,575,367,111 | -8,546 | 71.30 | -0.00 | |||
| Issued securities | 6,416,730,792 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-27 |
| Volume | 5,320,476 |
| Turnover | 31,914,006 |
| Average price | 5.998 |
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