HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | C00010 | CITIBANK N.A. | 46,325,736 | 500,120 | 0.72 | 0.01 | 2012-07-19 |
| 2 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 4,462,804 | 192,000 | 0.07 | 0.00 | 2012-07-19 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 35,157,105 | 169,000 | 0.55 | 0.00 | 2012-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,654,830 | 72,775 | 1.85 | 0.00 | 2012-07-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,162,465 | 51,000 | 1.16 | 0.00 | 2012-07-19 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 311,728 | 39,740 | 0.00 | 0.00 | 2012-07-19 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,193 | 30,000 | 0.00 | 0.00 | 2012-07-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,577,244 | 29,210 | 0.02 | 0.00 | 2012-07-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,261 | 24,782 | 0.01 | 0.00 | 2012-07-19 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,030 | 20,000 | 0.00 | 0.00 | 2012-07-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,120,379 | 19,103 | 0.03 | 0.00 | 2012-07-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 387,177 | 16,805 | 0.01 | 0.00 | 2012-07-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 200,376 | 12,000 | 0.00 | 0.00 | 2012-07-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,734,397 | 10,742 | 0.03 | 0.00 | 2012-07-19 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,373 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 451,036 | 9,979 | 0.01 | 0.00 | 2012-07-19 |
| 17 | B01184 | QUAM SECURITIES LTD | 894,391 | 8,000 | 0.01 | 0.00 | 2012-07-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 771,248 | 7,870 | 0.01 | 0.00 | 2012-07-19 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,569 | 6,871 | 0.00 | 0.00 | 2012-07-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 719,746 | 5,958 | 0.01 | 0.00 | 2012-07-19 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,000 | 5,658 | 0.00 | 0.00 | 2012-07-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 509,358 | 5,392 | 0.01 | 0.00 | 2012-07-19 |
| 23 | B01921 | GONG PING SECURITIES LTD | 5,325 | 5,000 | 0.00 | 0.00 | 2012-07-19 |
| 24 | B01340 | LEHIN SECURITIES LTD | 57,064 | 4,389 | 0.00 | 0.00 | 2012-07-19 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 117,908 | 4,000 | 0.00 | 0.00 | 2012-07-19 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 399,158 | 3,000 | 0.01 | 0.00 | 2012-07-19 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,498,133 | 2,312 | 0.02 | 0.00 | 2012-07-19 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 810 | 804 | 0.00 | 0.00 | 2012-07-19 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,722 | 608 | 0.00 | 0.00 | 2012-07-19 |
| 30 | B01080 | VMS SECURITIES LTD | 2,910 | 390 | 0.00 | 0.00 | 2012-07-19 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,201 | 346 | 0.00 | 0.00 | 2012-07-19 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,924 | 138 | 0.00 | 0.00 | 2012-07-19 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 257,318 | 90 | 0.00 | 0.00 | 2012-07-19 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,111 | 86 | 0.00 | 0.00 | 2012-07-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,781 | 68 | 0.00 | 0.00 | 2012-07-19 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,524 | 42 | 0.00 | 0.00 | 2012-07-19 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 71,905 | -26 | 0.00 | -0.00 | 2012-07-19 |
| 38 | B01424 | INTERCHINA SECURITIES LTD | 592 | -26 | 0.00 | -0.00 | 2012-07-19 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 13,665 | -34 | 0.00 | -0.00 | 2012-07-19 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,164 | -39 | 0.00 | -0.00 | 2012-07-19 |
| 41 | B01647 | TRUTH SECURITIES LTD | 115,859 | -44 | 0.00 | -0.00 | 2012-07-19 |
| 42 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 11,968 | -86 | 0.00 | -0.00 | 2012-07-19 |
| 43 | B01462 | MANGO FINANCIAL LTD | 36,705 | -86 | 0.00 | -0.00 | 2012-07-19 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 19,002 | -86 | 0.00 | -0.00 | 2012-07-19 |
| 45 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -86 | -0.00 | 2012-07-19 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 379,681 | -87 | 0.01 | -0.00 | 2012-07-19 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 63,099 | -131 | 0.00 | -0.00 | 2012-07-19 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,711 | -178 | 0.00 | -0.00 | 2012-07-19 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 39,059 | -217 | 0.00 | -0.00 | 2012-07-19 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 48,888 | -217 | 0.00 | -0.00 | 2012-07-19 |
| 51 | B01665 | WINSOME STOCK CO LTD | 12,756 | -217 | 0.00 | -0.00 | 2012-07-19 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 64,747 | -222 | 0.00 | -0.00 | 2012-07-19 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 14,580 | -235 | 0.00 | -0.00 | 2012-07-19 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 514,913 | -328 | 0.01 | -0.00 | 2012-07-19 |
| 55 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,304 | -348 | 0.00 | -0.00 | 2012-07-19 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 33,620 | -390 | 0.00 | -0.00 | 2012-07-19 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 52,343 | -434 | 0.00 | -0.00 | 2012-07-19 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 62,941 | -434 | 0.00 | -0.00 | 2012-07-19 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 57,599 | -436 | 0.00 | -0.00 | 2012-07-19 |
| 60 | B01505 | SHACOM SECURITIES LTD | 0 | -478 | -0.00 | 2012-07-19 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,026 | -520 | 0.00 | -0.00 | 2012-07-19 |
| 62 | B01130 | BOCI SECURITIES LTD | 5,681,861 | -746 | 0.09 | -0.00 | 2012-07-19 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,029 | -870 | 0.00 | -0.00 | 2012-07-19 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,001,366 | -1,000 | 0.03 | -0.00 | 2012-07-19 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 612,312 | -1,086 | 0.01 | -0.00 | 2012-07-19 |
| 66 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,614 | -2,174 | 0.00 | -0.00 | 2012-07-19 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,336,343 | -2,392 | 0.02 | -0.00 | 2012-07-19 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 27,152 | -3,000 | 0.00 | -0.00 | 2012-07-19 |
| 69 | B01275 | SANFULL SECURITIES LTD | 109,445 | -3,695 | 0.00 | -0.00 | 2012-07-19 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 51,322 | -4,000 | 0.00 | -0.00 | 2012-07-19 |
| 71 | B01290 | SPS SECURITIES LTD | 45,074 | -5,000 | 0.00 | -0.00 | 2012-07-19 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 376,415 | -5,130 | 0.01 | -0.00 | 2012-07-19 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,393,361 | -5,293 | 0.05 | -0.00 | 2012-07-19 |
| 74 | B01522 | CHUANGS & CO LTD | 47,821 | -8,000 | 0.00 | -0.00 | 2012-07-19 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,993,740 | -8,885 | 0.03 | -0.00 | 2012-07-19 |
| 76 | B01753 | FORTUNE (HK) SECURITIES LTD | 486 | -9,000 | 0.00 | -0.00 | 2012-07-19 |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,607 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,557,642 | -10,019 | 0.02 | -0.00 | 2012-07-19 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 1,205,935 | -10,042 | 0.02 | -0.00 | 2012-07-19 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 8,206,132 | -17,037 | 0.13 | -0.00 | 2012-07-19 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 31,688 | -20,000 | 0.00 | -0.00 | 2012-07-19 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,896 | -20,869 | 0.01 | -0.00 | 2012-07-19 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,940,408 | -21,000 | 0.11 | -0.00 | 2012-07-19 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 913,869 | -24,736 | 0.01 | -0.00 | 2012-07-19 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,109,186 | -26,451 | 0.24 | -0.00 | 2012-07-19 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 187,532 | -31,740 | 0.00 | -0.00 | 2012-07-19 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,973,665 | -34,000 | 0.03 | -0.00 | 2012-07-19 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,185,582 | -40,992 | 0.60 | -0.00 | 2012-07-19 |
| 89 | C00074 | DEUTSCHE BANK AG | 6,484,439 | -74,014 | 0.10 | -0.00 | 2012-07-19 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 1,126,519 | -227,000 | 0.02 | -0.00 | 2012-07-19 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,423,525,536 | -275,916 | 22.18 | -0.00 | 2012-07-19 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,946,255 | -352,768 | 0.53 | -0.01 | 2012-07-19 |
| 92 | Total changed named holdings | 1,849,523,694 | 6,038 | 28.82 | 0.00 | ||
| 360 | Unchanged named holdings | 108,508,065 | 0 | 1.69 | 0.00 | ||
| 452 | Total named holdings | 1,958,031,759 | 6,038 | 30.51 | 0.00 | ||
| 1,615 | Unnamed Investor Participants | 8,630,821 | 0 | 0.13 | 0.00 | ||
| 2,067 | Total securities in CCASS | 1,966,662,580 | 6,038 | 30.65 | 0.00 | ||
| Securities not in CCASS | 4,450,068,212 | -6,038 | 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 | 2012-07-17 |
| Volume | 4,771,356 |
| Turnover | 30,780,492 |
| Average price | 6.451 |
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