HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | 127,422,764 | 1,506,840 | 1.99 | 0.02 | 2012-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,425,109,237 | 1,502,957 | 22.21 | 0.02 | 2012-08-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,536,703 | 795,000 | 1.22 | 0.01 | 2012-08-22 |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 391,086 | 122,000 | 0.01 | 0.00 | 2012-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,673,079 | 119,930 | 0.29 | 0.00 | 2012-08-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,483,103 | 82,000 | 0.02 | 0.00 | 2012-08-22 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 31,137,087 | 45,000 | 0.49 | 0.00 | 2012-08-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,445,978 | 14,000 | 0.02 | 0.00 | 2012-08-22 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2012-08-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,069,995 | 9,698 | 0.03 | 0.00 | 2012-08-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 184,308 | 8,000 | 0.00 | 0.00 | 2012-08-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,997,555 | 6,000 | 0.12 | 0.00 | 2012-08-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 742,181 | 5,002 | 0.01 | 0.00 | 2012-08-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 845,375 | 5,000 | 0.01 | 0.00 | 2012-08-22 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 398,353 | 3,000 | 0.01 | 0.00 | 2012-08-22 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,543,685 | 1,888 | 0.04 | 0.00 | 2012-08-22 |
| 17 | B01483 | BULLISH SECURITIES LTD | 158,260 | 104 | 0.00 | 0.00 | 2012-08-22 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 63,860 | 104 | 0.00 | 0.00 | 2012-08-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 6,291 | 38 | 0.00 | 0.00 | 2012-08-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,178 | -16 | 0.00 | -0.00 | 2012-08-22 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 0 | -43 | -0.00 | 2012-08-22 | |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 57,555 | -44 | 0.00 | -0.00 | 2012-08-22 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 61,327 | -86 | 0.00 | -0.00 | 2012-08-22 |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 7,275 | -217 | 0.00 | -0.00 | 2012-08-22 |
| 25 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,245 | -260 | 0.00 | -0.00 | 2012-08-22 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,905 | -260 | 0.00 | -0.00 | 2012-08-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,025,337 | -808 | 0.03 | -0.00 | 2012-08-22 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 326,969 | -1,000 | 0.01 | -0.00 | 2012-08-22 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 221,936 | -1,391 | 0.00 | -0.00 | 2012-08-22 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,825 | -2,865 | 0.00 | -0.00 | 2012-08-22 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,211 | -4,132 | 0.00 | -0.00 | 2012-08-22 |
| 32 | B01290 | SPS SECURITIES LTD | 41,902 | -5,000 | 0.00 | -0.00 | 2012-08-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,114,790 | -5,468 | 0.03 | -0.00 | 2012-08-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 227,081 | -6,000 | 0.00 | -0.00 | 2012-08-22 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 18,026 | -6,000 | 0.00 | -0.00 | 2012-08-22 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 115,414 | -8,000 | 0.00 | -0.00 | 2012-08-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 9,838,863 | -8,223 | 0.15 | -0.00 | 2012-08-22 |
| 38 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,826 | -9,000 | 0.00 | -0.00 | 2012-08-22 |
| 39 | B01610 | KGI ASIA LTD | 1,857,333 | -10,000 | 0.03 | -0.00 | 2012-08-22 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,282 | -10,000 | 0.01 | -0.00 | 2012-08-22 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,315 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 255,201 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,048,786 | -11,124 | 0.05 | -0.00 | 2012-08-22 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 452,170 | -12,018 | 0.01 | -0.00 | 2012-08-22 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,616,209 | -18,000 | 0.03 | -0.00 | 2012-08-22 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 881,230 | -20,816 | 0.01 | -0.00 | 2012-08-22 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,113,645 | -26,000 | 0.03 | -0.00 | 2012-08-22 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,930 | -35,000 | 0.01 | -0.00 | 2012-08-22 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,968,319 | -43,000 | 0.03 | -0.00 | 2012-08-22 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2012-08-22 |
| 51 | B01130 | BOCI SECURITIES LTD | 6,820,335 | -50,044 | 0.11 | -0.00 | 2012-08-22 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,390,398 | -68,000 | 0.04 | -0.00 | 2012-08-22 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,510,528 | -75,086 | 0.04 | -0.00 | 2012-08-22 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,415,570 | -217,956 | 0.33 | -0.00 | 2012-08-22 |
| 55 | C00010 | CITIBANK N.A. | 58,388,865 | -235,976 | 0.91 | -0.00 | 2012-08-22 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,586,408 | -987,000 | 0.06 | -0.02 | 2012-08-22 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,646,710 | -2,355,590 | 0.43 | -0.04 | 2012-08-22 |
| 57 | Total changed named holdings | 1,850,929,799 | -64,862 | 28.85 | -0.00 | ||
| 394 | Unchanged named holdings | 105,088,516 | 0 | 1.64 | 0.00 | ||
| 451 | Total named holdings | 1,956,018,315 | -64,862 | 30.48 | 0.00 | ||
| 1,593 | Unnamed Investor Participants | 10,446,341 | 0 | 0.16 | 0.00 | ||
| 2,044 | Total securities in CCASS | 1,966,464,656 | -64,862 | 30.65 | -0.00 | ||
| Securities not in CCASS | 4,450,266,136 | 64,862 | 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 | 2012-08-20 |
| Volume | 5,407,326 |
| Turnover | 35,367,628 |
| Average price | 6.541 |
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