HKT Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 06823  2011-11-29    
Stock code:
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CCASS holding changes from 2012-07-09 to 2012-07-10

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 1,421,789,557 2,724,857 22.16 0.04 2012-07-10
2 B01330 NOMURA SECURITIES (HK) LTD 22,076,105 154,000 0.34 0.00 2012-07-10
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 929,732 71,000 0.01 0.00 2012-07-10
4 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 5,550,804 69,000 0.09 0.00 2012-07-10
5 B01695 DAH SING SECURITIES LTD 533,730 49,000 0.01 0.00 2012-07-10
6 C00037 SHANGHAI COMMERCIAL BANK LTD 2,156,561 19,045 0.03 0.00 2012-07-10
7 B01284 HANG SENG SECURITIES LTD 8,500,911 18,643 0.13 0.00 2012-07-10
8 B01224 MERRILL LYNCH FAR EAST LTD 52,051,670 18,058 0.81 0.00 2012-07-10
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 575,069 12,000 0.01 0.00 2012-07-10
10 B01857 KAISA FINANCIAL GROUP CO LTD 11,000 11,000 0.00 0.00 2012-07-10
11 B01564 ABCI SECURITIES CO LTD 115,627 10,000 0.00 0.00 2012-07-10
12 B01119 CELESTIAL SECURITIES LTD 367,305 8,000 0.01 0.00 2012-07-10
13 B01423 PRUDENTIAL BROKERAGE LTD 193,163 8,000 0.00 0.00 2012-07-10
14 B01762 DBS VICKERS (HONG KONG) LTD 1,506,390 5,000 0.02 0.00 2012-07-10
15 B01240 TSUN CHI YUEN SECURITIES CO LTD 70,145 4,364 0.00 0.00 2012-07-10
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 433,839 2,000 0.01 0.00 2012-07-10
17 B01118 EAST ASIA SECURITIES CO LTD 2,121,235 306 0.03 0.00 2012-07-10
18 B01789 HO FUNG SHARES INVESTMENT LTD 18,465 303 0.00 0.00 2012-07-10
19 C00010 CITIBANK N.A. 44,515,155 129 0.69 0.00 2012-07-10
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 127,515 95 0.00 0.00 2012-07-10
21 B01551 YUE XIU SECURITIES CO LTD 69,648 -8 0.00 -0.00 2012-07-10
22 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,681 -18 0.00 -0.00 2012-07-10
23 B01853 CMBC SECURITIES CO LTD 67,284 -43 0.00 -0.00 2012-07-10
24 B01220 WING ON CHEONG SECURITIES CO LTD 17,728 -43 0.00 -0.00 2012-07-10
25 B01607 RHB SECURITIES HONG KONG LTD 166,654 -44 0.00 -0.00 2012-07-10
26 C00015 DBS BANK (HONG KONG) LTD 1,591,269 -52 0.02 -0.00 2012-07-10
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 515,417 -94 0.01 -0.00 2012-07-10
28 B01416 VC BROKERAGE LTD 90,190 -97 0.00 -0.00 2012-07-10
29 B01342 WAH THAI SECURITIES LTD 8,056 -109 0.00 -0.00 2012-07-10
30 B01514 KARL-THOMSON SECURITIES CO LTD 30,680 -114 0.00 -0.00 2012-07-10
31 B01543 KWONG FAT HONG (SECURITIES) LTD 101,775 -121 0.00 -0.00 2012-07-10
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 106,416 -130 0.00 -0.00 2012-07-10
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 799,596 -172 0.01 -0.00 2012-07-10
34 B01209 MASON SECURITIES LTD 524,663 -217 0.01 -0.00 2012-07-10
35 B01511 TAT LEE SECURITIES CO LTD 99,653 -217 0.00 -0.00 2012-07-10
36 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,068 -218 0.00 -0.00 2012-07-10
37 B01769 ONE CHINA SECURITIES LTD 2,784 -285 0.00 -0.00 2012-07-10
38 C00048 CHIYU BANKING CORPORATION LTD 938,440 -463 0.01 -0.00 2012-07-10
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,593,951 -498 0.02 -0.00 2012-07-10
40 B01137 CHOW SANG SANG SECURITIES LTD 154,029 -608 0.00 -0.00 2012-07-10
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 441,057 -824 0.01 -0.00 2012-07-10
42 B01584 CHIEF SECURITIES LTD 307,895 -869 0.00 -0.00 2012-07-10
43 B01298 GET NICE SECURITIES LTD 138,292 -956 0.00 -0.00 2012-07-10
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,034,020 -1,000 0.03 -0.00 2012-07-10
45 B01130 BOCI SECURITIES LTD 5,667,869 -1,249 0.09 -0.00 2012-07-10
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 185,337 -2,000 0.00 -0.00 2012-07-10
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,765,060 -2,940 0.03 -0.00 2012-07-10
48 C00028 NANYANG COMMERCIAL BANK LTD 1,981,203 -3,519 0.03 -0.00 2012-07-10
49 B01700 REALINK FINANCIAL TRADE LTD 67,050 -5,000 0.00 -0.00 2012-07-10
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 122,583 -6,122 0.00 -0.00 2012-07-10
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,453,045 -8,038 0.05 -0.00 2012-07-10
52 B01238 TAI YIP STOCK CO LTD 162,245 -10,000 0.00 -0.00 2012-07-10
53 B01183 CHONG HING SECURITIES LTD 2,928,380 -10,086 0.05 -0.00 2012-07-10
54 C00041 OCBC BANK (HONG KONG) LTD 1,265,928 -17,878 0.02 -0.00 2012-07-10
55 B01540 UPBEST SECURITIES CO LTD 614,970 -18,000 0.01 -0.00 2012-07-10
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,321,922 -21,086 0.02 -0.00 2012-07-10
57 B01604 WANHAI SECURITIES (HK) LTD 1,625,079 -22,000 0.03 -0.00 2012-07-10
58 C00033 BANK OF CHINA (HONG KONG) LTD 15,794,321 -75,190 0.25 -0.00 2012-07-10
59 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 74,082,465 -80,000 1.15 -0.00 2012-07-10
60 B01673 FULBRIGHT SECURITIES LTD 190,532 -100,000 0.00 -0.00 2012-07-10
61 B01161 UBS SECURITIES HONG KONG LTD 2,903,519 -105,000 0.05 -0.00 2012-07-10
62 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 118,115,927 -106,000 1.84 -0.00 2012-07-10
63 B01323 DEUTSCHE SECURITIES ASIA LTD 7,546,709 -424,427 0.12 -0.01 2012-07-10
64 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 33,650,672 -2,156,000 0.52 -0.03 2012-07-10
64 Total changed named holdings 1,846,904,040 3,065 28.78 0.00
389 Unchanged named holdings 113,232,793 0 1.76 0.00
453 Total named holdings 1,960,136,833 3,065 30.55 0.00
1,627 Unnamed Investor Participants 6,426,070 -190 0.10 -0.00
2,080 Total securities in CCASS 1,966,562,903 2,875 30.65 0.00
Securities not in CCASS 4,450,167,889 -2,875 69.35 -0.00
Issued securities 6,416,730,792 0 100.00 0.00 2012-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-06
Volume1,335,802
Turnover8,333,475
Average price6.239

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