HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,560,528 | 753,840 | 0.52 | 0.01 | 2012-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,195,741 | 67,000 | 0.60 | 0.00 | 2012-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,830,591 | 37,995 | 0.25 | 0.00 | 2012-07-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 343,914 | 30,000 | 0.01 | 0.00 | 2012-07-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,622,320 | 12,262 | 0.13 | 0.00 | 2012-07-13 |
| 6 | B01684 | WANG ON SECURITIES LTD | 23,978 | 7,000 | 0.00 | 0.00 | 2012-07-13 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 172,654 | 6,000 | 0.00 | 0.00 | 2012-07-13 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,092 | 4,000 | 0.00 | 0.00 | 2012-07-13 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 374,327 | 3,000 | 0.01 | 0.00 | 2012-07-13 |
| 10 | B01647 | TRUTH SECURITIES LTD | 117,075 | 1,172 | 0.00 | 0.00 | 2012-07-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,655,473 | 1,000 | 0.09 | 0.00 | 2012-07-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,501,909 | 1,000 | 0.02 | 0.00 | 2012-07-13 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 68,970 | 935 | 0.00 | 0.00 | 2012-07-13 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,393 | 754 | 0.00 | 0.00 | 2012-07-13 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,320 | 738 | 0.00 | 0.00 | 2012-07-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,751,438 | 217 | 0.03 | 0.00 | 2012-07-13 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,146 | 182 | 0.00 | 0.00 | 2012-07-13 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 50,795 | 180 | 0.00 | 0.00 | 2012-07-13 |
| 19 | B01340 | LEHIN SECURITIES LTD | 52,470 | 113 | 0.00 | 0.00 | 2012-07-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,906 | 108 | 0.00 | 0.00 | 2012-07-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,390,630 | 8 | 0.30 | 0.00 | 2012-07-13 |
| 22 | C00093 | BNP PARIBAS | 2,557,383 | -8 | 0.04 | -0.00 | 2012-07-13 |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 7,605 | -9 | 0.00 | -0.00 | 2012-07-13 |
| 24 | C00074 | DEUTSCHE BANK AG | 6,742,906 | -16 | 0.11 | -0.00 | 2012-07-13 |
| 25 | B01437 | SINO CAPITAL SECURITIES LTD | 1,186 | -26 | 0.00 | -0.00 | 2012-07-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 939,575 | -42 | 0.01 | -0.00 | 2012-07-13 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 337,635 | -42 | 0.01 | -0.00 | 2012-07-13 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 257,228 | -64 | 0.00 | -0.00 | 2012-07-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 449,752 | -87 | 0.01 | -0.00 | 2012-07-13 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,262,553 | -108 | 0.02 | -0.00 | 2012-07-13 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 145,770 | -109 | 0.00 | -0.00 | 2012-07-13 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 401,453 | -113 | 0.01 | -0.00 | 2012-07-13 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 515,241 | -176 | 0.01 | -0.00 | 2012-07-13 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 129,971 | -195 | 0.00 | -0.00 | 2012-07-13 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 232,394 | -217 | 0.00 | -0.00 | 2012-07-13 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,437 | -226 | 0.00 | -0.00 | 2012-07-13 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,279 | -383 | 0.00 | -0.00 | 2012-07-13 |
| 38 | B01695 | DAH SING SECURITIES LTD | 533,296 | -434 | 0.01 | -0.00 | 2012-07-13 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 44,867,578 | -452 | 0.70 | -0.00 | 2012-07-13 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 48,842 | -520 | 0.00 | -0.00 | 2012-07-13 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,732 | -1,000 | 0.02 | -0.00 | 2012-07-13 |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 1,465,079 | -1,000 | 0.02 | -0.00 | 2012-07-13 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,121,371 | -1,084 | 0.03 | -0.00 | 2012-07-13 |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,465 | -1,260 | 0.00 | -0.00 | 2012-07-13 |
| 45 | B01123 | HING WONG SECURITIES LTD | 74,154 | -1,522 | 0.00 | -0.00 | 2012-07-13 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-07-13 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,425,608 | -6,814 | 0.12 | -0.00 | 2012-07-13 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,314,448 | -7,268 | 0.02 | -0.00 | 2012-07-13 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,437,024 | -16,021 | 0.05 | -0.00 | 2012-07-13 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 13,966 | -30,000 | 0.00 | -0.00 | 2012-07-13 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,067,525 | -36,296 | 0.03 | -0.00 | 2012-07-13 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,560,124 | -88,765 | 1.85 | -0.00 | 2012-07-13 |
| 53 | C00010 | CITIBANK N.A. | 45,135,484 | -104,500 | 0.70 | -0.00 | 2012-07-13 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,355,475 | -168,434 | 0.02 | -0.00 | 2012-07-13 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,421,986,445 | -198,214 | 22.16 | -0.00 | 2012-07-13 |
| 56 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 5,143,804 | -200,000 | 0.08 | -0.00 | 2012-07-13 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 2,223,779 | -287,740 | 0.03 | -0.00 | 2012-07-13 |
| 57 | Total changed named holdings | 1,799,134,237 | -228,641 | 28.04 | -0.00 | ||
| 396 | Unchanged named holdings | 160,432,888 | 0 | 2.50 | 0.00 | ||
| 453 | Total named holdings | 1,959,567,125 | -228,641 | 30.54 | 0.00 | ||
| 1,626 | Unnamed Investor Participants | 7,013,027 | 200,000 | 0.11 | 0.00 | ||
| 2,079 | Total securities in CCASS | 1,966,580,152 | -28,641 | 30.65 | -0.00 | ||
| Securities not in CCASS | 4,450,150,640 | 28,641 | 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 date | 2012-07-11 |
| Volume | 4,932,611 |
| Turnover | 30,416,849 |
| Average price | 6.166 |
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