HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 1,424,662,065 | 1,792,341 | 22.20 | 0.03 | 2012-08-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,242,551 | 1,203,998 | 0.32 | 0.02 | 2012-08-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,643,103 | 367,000 | 0.04 | 0.01 | 2012-08-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,853,246 | 158,000 | 1.17 | 0.00 | 2012-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,520,261 | 104,749 | 0.27 | 0.00 | 2012-08-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,789,987 | 66,520 | 0.14 | 0.00 | 2012-08-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,848,605 | 59,914 | 0.03 | 0.00 | 2012-08-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,140,372 | 59,670 | 0.03 | 0.00 | 2012-08-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,465,123 | 37,000 | 0.60 | 0.00 | 2012-08-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,046,910 | 35,000 | 0.09 | 0.00 | 2012-08-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 205,146 | 30,000 | 0.00 | 0.00 | 2012-08-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,614,167 | 30,000 | 0.03 | 0.00 | 2012-08-08 |
| 13 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 4,104,804 | 23,000 | 0.06 | 0.00 | 2012-08-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,253,094 | 22,961 | 0.04 | 0.00 | 2012-08-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,081,736 | 20,121 | 0.03 | 0.00 | 2012-08-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 999,261 | 20,000 | 0.02 | 0.00 | 2012-08-08 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 357,456 | 20,000 | 0.01 | 0.00 | 2012-08-08 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 39,975 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 489,821 | 20,000 | 0.01 | 0.00 | 2012-08-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 399,474 | 13,349 | 0.01 | 0.00 | 2012-08-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 845,725 | 12,566 | 0.01 | 0.00 | 2012-08-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,494 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,442,815 | 10,000 | 0.05 | 0.00 | 2012-08-08 |
| 24 | B01610 | KGI ASIA LTD | 1,690,770 | 10,000 | 0.03 | 0.00 | 2012-08-08 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,254 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 40,718 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 42,248 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,947,443 | 9,631 | 0.05 | 0.00 | 2012-08-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 241,376 | 9,000 | 0.00 | 0.00 | 2012-08-08 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 758,986 | 8,000 | 0.01 | 0.00 | 2012-08-08 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,137 | 5,103 | 0.00 | 0.00 | 2012-08-08 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,022,929 | 5,000 | 0.03 | 0.00 | 2012-08-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,058,356 | 4,948 | 0.03 | 0.00 | 2012-08-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 554,068 | 2,000 | 0.01 | 0.00 | 2012-08-08 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,337,760 | 1,941 | 0.02 | 0.00 | 2012-08-08 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 142,944 | 699 | 0.00 | 0.00 | 2012-08-08 |
| 37 | B01631 | PLANETREE SECURITIES LTD | 1,536 | 43 | 0.00 | 0.00 | 2012-08-08 |
| 38 | B01460 | BERICH BROKERAGE LTD | 22,271 | 34 | 0.00 | 0.00 | 2012-08-08 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,889 | 16 | 0.00 | 0.00 | 2012-08-08 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,185 | -8 | 0.00 | -0.00 | 2012-08-08 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 3,311 | -22 | 0.00 | -0.00 | 2012-08-08 |
| 42 | B01127 | REORIENT FINANCIAL MARKETS LTD | 5,789 | -30 | 0.00 | -0.00 | 2012-08-08 |
| 43 | B01528 | EAA SECURITIES LTD | 4,282 | -34 | 0.00 | -0.00 | 2012-08-08 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 68,600 | -48 | 0.00 | -0.00 | 2012-08-08 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,409 | -62 | 0.00 | -0.00 | 2012-08-08 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 105,557 | -70 | 0.00 | -0.00 | 2012-08-08 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,940 | -86 | 0.00 | -0.00 | 2012-08-08 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 241,163 | -121 | 0.00 | -0.00 | 2012-08-08 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 16,247 | -172 | 0.00 | -0.00 | 2012-08-08 |
| 50 | B01803 | RICH BAY SECURITIES LTD | 22,108 | -172 | 0.00 | -0.00 | 2012-08-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 5,400 | -253 | 0.00 | -0.00 | 2012-08-08 |
| 52 | B01184 | QUAM SECURITIES LTD | 904,103 | -288 | 0.01 | -0.00 | 2012-08-08 |
| 53 | B01776 | AIF SECURITIES LTD | 11,923 | -474 | 0.00 | -0.00 | 2012-08-08 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 13,201 | -909 | 0.00 | -0.00 | 2012-08-08 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,698 | -952 | 0.00 | -0.00 | 2012-08-08 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 67,594 | -1,162 | 0.00 | -0.00 | 2012-08-08 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2012-08-08 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 64,551 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 59 | C00091 | BANK OF SINGAPORE LTD | 86,998 | -3,304 | 0.00 | -0.00 | 2012-08-08 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 748,661 | -4,146 | 0.01 | -0.00 | 2012-08-08 |
| 61 | C00093 | BNP PARIBAS | 2,230,340 | -9,000 | 0.03 | -0.00 | 2012-08-08 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 397,016 | -11,258 | 0.01 | -0.00 | 2012-08-08 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,039 | -13,870 | 0.00 | -0.00 | 2012-08-08 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 413,536 | -15,000 | 0.01 | -0.00 | 2012-08-08 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,825,323 | -15,713 | 0.03 | -0.00 | 2012-08-08 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 279,248 | -25,000 | 0.00 | -0.00 | 2012-08-08 |
| 67 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,522 | -42,000 | 0.00 | -0.00 | 2012-08-08 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,929,653 | -121,152 | 0.47 | -0.00 | 2012-08-08 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 1,996,697 | -299,000 | 0.03 | -0.00 | 2012-08-08 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,161,408 | -436,000 | 0.03 | -0.01 | 2012-08-08 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,105,680 | -594,935 | 1.86 | -0.01 | 2012-08-08 |
| 72 | C00010 | CITIBANK N.A. | 47,795,716 | -632,327 | 0.74 | -0.01 | 2012-08-08 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 32,334,147 | -1,990,000 | 0.50 | -0.03 | 2012-08-08 |
| 73 | Total changed named holdings | 1,867,419,921 | 1,036 | 29.10 | 0.00 | ||
| 376 | Unchanged named holdings | 88,828,457 | 0 | 1.38 | 0.00 | ||
| 449 | Total named holdings | 1,956,248,378 | 1,036 | 30.49 | 0.00 | ||
| 1,603 | Unnamed Investor Participants | 10,304,820 | -48 | 0.16 | -0.00 | ||
| 2,052 | Total securities in CCASS | 1,966,553,198 | 988 | 30.65 | 0.00 | ||
| Securities not in CCASS | 4,450,177,594 | -988 | 69.35 | -0.00 | |||
| Issued securities | 6,416,730,792 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 7,031,370 |
| Turnover | 43,466,456 |
| Average price | 6.182 |
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