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 2012-08-09 to 2012-08-10

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 124,584,612 1,003,366 1.94 0.02 2012-08-10
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,885,675 388,172 0.47 0.01 2012-08-10
3 C00010 CITIBANK N.A. 47,846,924 118,511 0.75 0.00 2012-08-10
4 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 246,628 118,000 0.00 0.00 2012-08-10
5 B01130 BOCI SECURITIES LTD 6,101,278 78,077 0.10 0.00 2012-08-10
6 C00033 BANK OF CHINA (HONG KONG) LTD 17,654,362 58,828 0.28 0.00 2012-08-10
7 C00074 DEUTSCHE BANK AG 6,490,908 40,000 0.10 0.00 2012-08-10
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,749,103 37,000 0.04 0.00 2012-08-10
9 B01284 HANG SENG SECURITIES LTD 8,933,426 35,212 0.14 0.00 2012-08-10
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,852,091 27,228 0.03 0.00 2012-08-10
11 C00028 NANYANG COMMERCIAL BANK LTD 2,276,660 25,000 0.04 0.00 2012-08-10
12 B01421 ONEPLATFORM SECURITIES LTD 83,448 25,000 0.00 0.00 2012-08-10
13 B01727 ICBC (ASIA) SECURITIES LTD 2,211,615 19,828 0.03 0.00 2012-08-10
14 B01762 DBS VICKERS (HONG KONG) LTD 1,488,628 19,810 0.02 0.00 2012-08-10
15 B01584 CHIEF SECURITIES LTD 425,474 17,000 0.01 0.00 2012-08-10
16 C00015 DBS BANK (HONG KONG) LTD 1,639,167 16,000 0.03 0.00 2012-08-10
17 B01740 WIN SECURITIES LTD 150,257 15,000 0.00 0.00 2012-08-10
18 B01610 KGI ASIA LTD 1,700,879 10,087 0.03 0.00 2012-08-10
19 B01423 PRUDENTIAL BROKERAGE LTD 209,844 10,000 0.00 0.00 2012-08-10
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,347,624 9,870 0.02 0.00 2012-08-10
21 C00048 CHIYU BANKING CORPORATION LTD 903,114 4,892 0.01 0.00 2012-08-10
22 B01118 EAST ASIA SECURITIES CO LTD 2,069,660 4,844 0.03 0.00 2012-08-10
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,051,101 4,172 0.03 0.00 2012-08-10
24 B01212 HENYEP SECURITIES LTD 38,245 3,000 0.00 0.00 2012-08-10
25 B01240 TSUN CHI YUEN SECURITIES CO LTD 97,152 2,064 0.00 0.00 2012-08-10
26 B01695 DAH SING SECURITIES LTD 555,417 1,349 0.01 0.00 2012-08-10
27 B01417 CHEE TAK SECURITIES LTD 16,767 520 0.00 0.00 2012-08-10
28 B01853 CMBC SECURITIES CO LTD 69,476 381 0.00 0.00 2012-08-10
29 B01275 SANFULL SECURITIES LTD 109,791 346 0.00 0.00 2012-08-10
30 B01769 ONE CHINA SECURITIES LTD 5,911 141 0.00 0.00 2012-08-10
31 B01789 HO FUNG SHARES INVESTMENT LTD 17,934 52 0.00 0.00 2012-08-10
32 B01183 CHONG HING SECURITIES LTD 2,947,364 -16 0.05 -0.00 2012-08-10
33 C00037 SHANGHAI COMMERCIAL BANK LTD 2,139,462 -42 0.03 -0.00 2012-08-10
34 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 76,407 -50 0.00 -0.00 2012-08-10
35 B01445 VICTORY SECURITIES CO LTD 283,231 -52 0.00 -0.00 2012-08-10
36 B01416 VC BROKERAGE LTD 86,112 -78 0.00 -0.00 2012-08-10
37 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 18,199 -80 0.00 -0.00 2012-08-10
38 B01271 HANG TAI SECURITIES LTD 256,135 -86 0.00 -0.00 2012-08-10
39 B01119 CELESTIAL SECURITIES LTD 419,449 -87 0.01 -0.00 2012-08-10
40 B01280 WING FAT SECURITIES LTD 84,169 -87 0.00 -0.00 2012-08-10
41 B01438 KINGSTON SECURITIES LTD 55,944 -130 0.00 -0.00 2012-08-10
42 C00042 CMB WING LUNG BANK LTD 69,105 -172 0.00 -0.00 2012-08-10
43 B01450 DL BROKERAGE LTD 64,848 -174 0.00 -0.00 2012-08-10
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 545,117 -260 0.01 -0.00 2012-08-10
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 459,742 -338 0.01 -0.00 2012-08-10
46 B01123 HING WONG SECURITIES LTD 64,477 -434 0.00 -0.00 2012-08-10
47 B01483 BULLISH SECURITIES LTD 158,156 -488 0.00 -0.00 2012-08-10
48 C00065 HSBC PRIVATE BANK (SUISSE) SA 42,015,954 -950 0.65 -0.00 2012-08-10
49 B01665 WINSOME STOCK CO LTD 11,016 -3,000 0.00 -0.00 2012-08-10
50 B01818 I-ACCESS INVESTORS LTD 244,159 -4,000 0.00 -0.00 2012-08-10
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 74,920,246 -4,000 1.17 -0.00 2012-08-10
52 B01224 MERRILL LYNCH FAR EAST LTD 38,398,885 -5,999 0.60 -0.00 2012-08-10
53 B01137 CHOW SANG SANG SECURITIES LTD 162,039 -6,000 0.00 -0.00 2012-08-10
54 B01220 WING ON CHEONG SECURITIES CO LTD 17,728 -10,000 0.00 -0.00 2012-08-10
55 C00086 BNP PARIBAS WEALTH MANAGEMENT 6,616,383 -10,187 0.10 -0.00 2012-08-10
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,137,608 -11,000 0.02 -0.00 2012-08-10
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 794,465 -12,000 0.01 -0.00 2012-08-10
58 C00093 BNP PARIBAS 2,209,527 -13,813 0.03 -0.00 2012-08-10
59 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,970,035 -40,516 0.30 -0.00 2012-08-10
60 B01330 NOMURA SECURITIES (HK) LTD 31,154,087 -162,000 0.49 -0.00 2012-08-10
61 B01161 UBS SECURITIES HONG KONG LTD 1,404,697 -293,000 0.02 -0.00 2012-08-10
62 C00019 THE HONGKONG AND SHANGHAI BANKING 1,421,574,427 -460,455 22.15 -0.01 2012-08-10
63 B01323 DEUTSCHE SECURITIES ASIA LTD 1,325,408 -1,063,000 0.02 -0.02 2012-08-10
63 Total changed named holdings 1,912,497,752 -8,744 29.80 -0.00
386 Unchanged named holdings 43,732,391 0 0.68 0.00
449 Total named holdings 1,956,230,143 -8,744 30.49 0.00
1,602 Unnamed Investor Participants 10,315,027 0 0.16 0.00
2,051 Total securities in CCASS 1,966,545,170 -8,744 30.65 -0.00
Securities not in CCASS 4,450,185,622 8,744 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 date2012-08-08
Volume3,886,956
Turnover23,990,668
Average price6.172

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