HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,072,041 | 1,368,673 | 1.19 | 0.02 | 2012-05-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,229,232 | 1,319,388 | 0.58 | 0.02 | 2012-05-30 |
| 3 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 3,893,804 | 517,000 | 0.06 | 0.01 | 2012-05-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,799,210 | 169,337 | 0.03 | 0.00 | 2012-05-30 |
| 5 | B01173 | RIFA SECURITIES LTD | 161,077 | 80,000 | 0.00 | 0.00 | 2012-05-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,740,414 | 27,965 | 1.93 | 0.00 | 2012-05-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,802,246 | 15,913 | 0.03 | 0.00 | 2012-05-30 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,071,939 | 10,609 | 0.02 | 0.00 | 2012-05-30 |
| 9 | B01827 | IBTS ASIA (HK) LTD | 10,208 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,529,562 | 9,054 | 0.06 | 0.00 | 2012-05-30 |
| 12 | B01298 | GET NICE SECURITIES LTD | 141,027 | 5,000 | 0.00 | 0.00 | 2012-05-30 |
| 13 | B01184 | QUAM SECURITIES LTD | 886,654 | 2,000 | 0.01 | 0.00 | 2012-05-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,424,213 | 1,178 | 0.82 | 0.00 | 2012-05-30 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,885 | 982 | 0.00 | 0.00 | 2012-05-30 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,797 | 868 | 0.00 | 0.00 | 2012-05-30 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 36,076 | 868 | 0.00 | 0.00 | 2012-05-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,972,222 | 776 | 0.25 | 0.00 | 2012-05-30 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 65,225 | 738 | 0.00 | 0.00 | 2012-05-30 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 403,224 | 508 | 0.01 | 0.00 | 2012-05-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,408 | 474 | 0.00 | 0.00 | 2012-05-30 |
| 22 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 434 | 434 | 0.00 | 0.00 | 2012-05-30 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 494,860 | 217 | 0.01 | 0.00 | 2012-05-30 |
| 24 | B01280 | WING FAT SECURITIES LTD | 90,193 | 68 | 0.00 | 0.00 | 2012-05-30 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,082 | 44 | 0.00 | 0.00 | 2012-05-30 |
| 26 | B01647 | TRUTH SECURITIES LTD | 116,685 | 43 | 0.00 | 0.00 | 2012-05-30 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,595 | 42 | 0.00 | 0.00 | 2012-05-30 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 863 | 35 | 0.00 | 0.00 | 2012-05-30 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,532,872 | 8 | 0.02 | 0.00 | 2012-05-30 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,110 | -2 | 0.00 | -0.00 | 2012-05-30 |
| 31 | B01582 | THING ON SECURITIES LTD | 7,392 | -8 | 0.00 | -0.00 | 2012-05-30 |
| 32 | C00093 | BNP PARIBAS | 3,122,493 | -35 | 0.05 | -0.00 | 2012-05-30 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,949 | -35 | 0.00 | -0.00 | 2012-05-30 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,197 | -44 | 0.00 | -0.00 | 2012-05-30 |
| 35 | B01610 | KGI ASIA LTD | 1,234,585 | -65 | 0.02 | -0.00 | 2012-05-30 |
| 36 | B01478 | GOLDBRIDGE SECURITIES LTD | 594 | -68 | 0.00 | -0.00 | 2012-05-30 |
| 37 | B01290 | SPS SECURITIES LTD | 52,048 | -86 | 0.00 | -0.00 | 2012-05-30 |
| 38 | B01275 | SANFULL SECURITIES LTD | 113,380 | -88 | 0.00 | -0.00 | 2012-05-30 |
| 39 | B01609 | WILBY SECURITIES LTD | 2,133 | -130 | 0.00 | -0.00 | 2012-05-30 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 247,361 | -147 | 0.00 | -0.00 | 2012-05-30 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,663,910 | -154 | 0.03 | -0.00 | 2012-05-30 |
| 42 | B01462 | MANGO FINANCIAL LTD | 88,835 | -174 | 0.00 | -0.00 | 2012-05-30 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 846,150 | -216 | 0.01 | -0.00 | 2012-05-30 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 497,137 | -304 | 0.01 | -0.00 | 2012-05-30 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,615,353 | -410 | 0.03 | -0.00 | 2012-05-30 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,404 | -434 | 0.00 | -0.00 | 2012-05-30 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 44,698 | -434 | 0.00 | -0.00 | 2012-05-30 |
| 48 | B01340 | LEHIN SECURITIES LTD | 51,708 | -440 | 0.00 | -0.00 | 2012-05-30 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,226 | -503 | 0.00 | -0.00 | 2012-05-30 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,230,230 | -507 | 0.03 | -0.00 | 2012-05-30 |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,679,440 | -508 | 0.10 | -0.00 | 2012-05-30 |
| 52 | B01458 | YICKO SECURITIES LTD | 14,620 | -670 | 0.00 | -0.00 | 2012-05-30 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 102,677 | -701 | 0.00 | -0.00 | 2012-05-30 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,520,925 | -1,062 | 0.05 | -0.00 | 2012-05-30 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,544 | -1,520 | 0.00 | -0.00 | 2012-05-30 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,015 | -1,639 | 0.00 | -0.00 | 2012-05-30 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,125,011 | -1,728 | 0.02 | -0.00 | 2012-05-30 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,160,989 | -2,000 | 0.03 | -0.00 | 2012-05-30 |
| 59 | B01695 | DAH SING SECURITIES LTD | 514,018 | -2,000 | 0.01 | -0.00 | 2012-05-30 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 271,608 | -2,000 | 0.00 | -0.00 | 2012-05-30 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 101,871 | -2,130 | 0.00 | -0.00 | 2012-05-30 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 65,303 | -2,224 | 0.00 | -0.00 | 2012-05-30 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,718 | -2,280 | 0.00 | -0.00 | 2012-05-30 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,254 | -3,000 | 0.00 | -0.00 | 2012-05-30 |
| 65 | B01584 | CHIEF SECURITIES LTD | 333,810 | -3,217 | 0.01 | -0.00 | 2012-05-30 |
| 66 | B01428 | HIP HING SECURITIES LTD | 91,563 | -4,347 | 0.00 | -0.00 | 2012-05-30 |
| 67 | B01166 | KING FOOK SECURITIES CO LTD | 67,820 | -4,696 | 0.00 | -0.00 | 2012-05-30 |
| 68 | B01457 | MARS SECURITIES CO LTD | 55,612 | -5,086 | 0.00 | -0.00 | 2012-05-30 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,522 | -5,871 | 0.00 | -0.00 | 2012-05-30 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,719 | -7,870 | 0.01 | -0.00 | 2012-05-30 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,511,059 | -8,043 | 0.02 | -0.00 | 2012-05-30 |
| 72 | B01238 | TAI YIP STOCK CO LTD | 172,461 | -8,129 | 0.00 | -0.00 | 2012-05-30 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 2,116,100 | -9,868 | 0.03 | -0.00 | 2012-05-30 |
| 74 | B01416 | VC BROKERAGE LTD | 140,330 | -15,000 | 0.00 | -0.00 | 2012-05-30 |
| 75 | B01282 | CHELSEA SECURITIES LTD | 4,835 | -15,874 | 0.00 | -0.00 | 2012-05-30 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,535,342 | -22,322 | 0.26 | -0.00 | 2012-05-30 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 9,353,132 | -26,732 | 0.15 | -0.00 | 2012-05-30 |
| 78 | B01130 | BOCI SECURITIES LTD | 5,635,184 | -48,953 | 0.09 | -0.00 | 2012-05-30 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 1,343,033 | -65,129 | 0.02 | -0.00 | 2012-05-30 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 379,099 | -70,000 | 0.01 | -0.00 | 2012-05-30 |
| 81 | C00010 | CITIBANK N.A. | 40,865,738 | -155,698 | 0.64 | -0.00 | 2012-05-30 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,046,069 | -281,000 | 0.02 | -0.00 | 2012-05-30 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 9,347,721 | -407,758 | 0.15 | -0.01 | 2012-05-30 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 27,225,486 | -1,160,000 | 0.42 | -0.02 | 2012-05-30 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,367,592,750 | -1,185,765 | 21.31 | -0.02 | 2012-05-30 |
| 85 | Total changed named holdings | 1,833,151,319 | 13,118 | 28.57 | 0.00 | ||
| 373 | Unchanged named holdings | 88,060,112 | 0 | 1.37 | 0.00 | ||
| 458 | Total named holdings | 1,921,211,431 | 13,118 | 29.94 | 0.00 | ||
| 1,656 | Unnamed Investor Participants | 6,074,423 | -868 | 0.09 | -0.00 | ||
| 2,114 | Total securities in CCASS | 1,927,285,854 | 12,250 | 30.04 | 0.00 | ||
| Securities not in CCASS | 4,489,444,938 | -12,250 | 69.96 | -0.00 | |||
| Issued securities | 6,416,730,792 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 4,504,745 |
| Turnover | 27,057,922 |
| Average price | 6.007 |
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