HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,416,849,174 | 5,365,543 | 22.08 | 0.08 | 2012-06-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,551,551 | 1,326,000 | 0.30 | 0.02 | 2012-06-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,020,957 | 403,478 | 0.03 | 0.01 | 2012-06-29 |
| 4 | C00010 | CITIBANK N.A. | 41,087,833 | 225,203 | 0.64 | 0.00 | 2012-06-29 |
| 5 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 5,355,804 | 111,000 | 0.08 | 0.00 | 2012-06-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,143,681 | 30,000 | 0.03 | 0.00 | 2012-06-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,470,673 | 25,000 | 0.09 | 0.00 | 2012-06-29 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,473,861 | 15,696 | 0.05 | 0.00 | 2012-06-29 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 90,330 | 10,475 | 0.00 | 0.00 | 2012-06-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,168,152 | 9,000 | 0.03 | 0.00 | 2012-06-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 197,054 | 5,000 | 0.00 | 0.00 | 2012-06-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 833,126 | 5,000 | 0.01 | 0.00 | 2012-06-29 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 257,474 | 852 | 0.00 | 0.00 | 2012-06-29 |
| 14 | B01340 | LEHIN SECURITIES LTD | 43,585 | 508 | 0.00 | 0.00 | 2012-06-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,817 | 479 | 0.00 | 0.00 | 2012-06-29 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 17,943 | 172 | 0.00 | 0.00 | 2012-06-29 |
| 17 | B01767 | NEW GALA SECURITIES CO LTD | 14,631 | 116 | 0.00 | 0.00 | 2012-06-29 |
| 18 | B01651 | MING HON SECURITIES LTD | 10,210 | 86 | 0.00 | 0.00 | 2012-06-29 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 130,581 | 21 | 0.00 | 0.00 | 2012-06-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,998,396 | -16 | 0.05 | -0.00 | 2012-06-29 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 77,712 | -74 | 0.00 | -0.00 | 2012-06-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 954,396 | -86 | 0.01 | -0.00 | 2012-06-29 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 268,420 | -86 | 0.00 | -0.00 | 2012-06-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 402,806 | -88 | 0.01 | -0.00 | 2012-06-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 505,598 | -217 | 0.01 | -0.00 | 2012-06-29 |
| 26 | B01462 | MANGO FINANCIAL LTD | 86,791 | -217 | 0.00 | -0.00 | 2012-06-29 |
| 27 | B01709 | RPS INVESTMENT LTD | 21,505 | -220 | 0.00 | -0.00 | 2012-06-29 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,850 | -260 | 0.00 | -0.00 | 2012-06-29 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,036 | -434 | 0.00 | -0.00 | 2012-06-29 |
| 30 | B01428 | HIP HING SECURITIES LTD | 91,128 | -435 | 0.00 | -0.00 | 2012-06-29 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 56,020 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 355,505 | -1,086 | 0.01 | -0.00 | 2012-06-29 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,385,502 | -2,000 | 0.02 | -0.00 | 2012-06-29 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,157 | -2,052 | 0.00 | -0.00 | 2012-06-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,176 | -4,000 | 0.00 | -0.00 | 2012-06-29 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 379,768 | -5,000 | 0.01 | -0.00 | 2012-06-29 |
| 37 | B01632 | WAI FAT SECURITIES LTD | 5,248 | -5,218 | 0.00 | -0.00 | 2012-06-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 364,817 | -7,000 | 0.01 | -0.00 | 2012-06-29 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,343,533 | -8,614 | 1.88 | -0.00 | 2012-06-29 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,166,243 | -9,000 | 0.03 | -0.00 | 2012-06-29 |
| 41 | B01550 | HUAYU SECURITIES LTD | 6,832 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,607 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,254 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,017,427 | -10,520 | 0.03 | -0.00 | 2012-06-29 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 805,522 | -10,992 | 0.01 | -0.00 | 2012-06-29 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,153 | -12,000 | 0.01 | -0.00 | 2012-06-29 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,079,505 | -13,867 | 0.81 | -0.00 | 2012-06-29 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,508,644 | -15,520 | 0.02 | -0.00 | 2012-06-29 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,494,765 | -15,736 | 0.02 | -0.00 | 2012-06-29 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -19,000 | -0.00 | 2012-06-29 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 2,248 | -20,000 | 0.00 | -0.00 | 2012-06-29 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,113 | -21,200 | 0.00 | -0.00 | 2012-06-29 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,634,522 | -24,409 | 0.26 | -0.00 | 2012-06-29 |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 27,762 | -30,000 | 0.00 | -0.00 | 2012-06-29 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 8,674,844 | -30,210 | 0.14 | -0.00 | 2012-06-29 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,861,785 | -30,921 | 0.03 | -0.00 | 2012-06-29 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 208,984 | -34,000 | 0.00 | -0.00 | 2012-06-29 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 772,408 | -173,000 | 0.01 | -0.00 | 2012-06-29 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,269,683 | -189,000 | 1.16 | -0.00 | 2012-06-29 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 24,047,279 | -605,000 | 0.37 | -0.01 | 2012-06-29 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 3,550,420 | -669,000 | 0.06 | -0.01 | 2012-06-29 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,775,255 | -1,226,000 | 0.54 | -0.02 | 2012-06-29 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,571,073 | -4,304,880 | 0.13 | -0.07 | 2012-06-29 |
| 63 | Total changed named holdings | 1,862,377,129 | 1,271 | 29.02 | 0.00 | ||
| 390 | Unchanged named holdings | 97,868,573 | 0 | 1.53 | 0.00 | ||
| 453 | Total named holdings | 1,960,245,702 | 1,271 | 30.55 | 0.00 | ||
| 1,638 | Unnamed Investor Participants | 6,100,350 | 0 | 0.10 | 0.00 | ||
| 2,091 | Total securities in CCASS | 1,966,346,052 | 1,271 | 30.64 | 0.00 | ||
| Securities not in CCASS | 4,450,384,740 | -1,271 | 69.36 | -0.00 | |||
| Issued securities | 6,416,730,792 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 5,457,696 |
| Turnover | 32,415,424 |
| Average price | 5.939 |
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