HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 1,433,402,905 | 1,652,774 | 22.34 | 0.03 | 2012-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,736,104 | 1,623,405 | 2.05 | 0.03 | 2012-08-29 |
| 3 | C00097 | ABN AMRO BANK N.V. | 608,230 | 196,000 | 0.01 | 0.00 | 2012-08-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,166 | 150,000 | 0.00 | 0.00 | 2012-08-29 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 104,365 | 100,000 | 0.00 | 0.00 | 2012-08-29 |
| 6 | B01624 | CHINA GUARD INVESTMENTS LTD | 818,086 | 100,000 | 0.01 | 0.00 | 2012-08-29 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 303,912 | 100,000 | 0.00 | 0.00 | 2012-08-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,844,014 | 51,344 | 0.15 | 0.00 | 2012-08-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,533,078 | 42,000 | 0.02 | 0.00 | 2012-08-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,644,037 | 25,000 | 0.03 | 0.00 | 2012-08-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 518,414 | 20,974 | 0.01 | 0.00 | 2012-08-29 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,542 | 18,000 | 0.00 | 0.00 | 2012-08-29 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 508,366 | 12,966 | 0.01 | 0.00 | 2012-08-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 330,363 | 12,000 | 0.01 | 0.00 | 2012-08-29 |
| 15 | B01606 | EWARTON SECURITIES LTD | 17,023 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 763,420 | 10,000 | 0.01 | 0.00 | 2012-08-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 807,082 | 6,800 | 0.01 | 0.00 | 2012-08-29 |
| 18 | B01209 | MASON SECURITIES LTD | 535,125 | 6,000 | 0.01 | 0.00 | 2012-08-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,892,285 | 5,966 | 0.03 | 0.00 | 2012-08-29 |
| 20 | B01678 | GLS SECURITIES LTD | 10,365 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 52,666 | 4,000 | 0.00 | 0.00 | 2012-08-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,100,968 | 1,444 | 0.03 | 0.00 | 2012-08-29 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,297 | 1,331 | 0.00 | 0.00 | 2012-08-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 6,276 | 961 | 0.00 | 0.00 | 2012-08-29 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,436 | 300 | 0.00 | 0.00 | 2012-08-29 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 63,768 | 192 | 0.00 | 0.00 | 2012-08-29 |
| 27 | B01776 | AIF SECURITIES LTD | 11,503 | 190 | 0.00 | 0.00 | 2012-08-29 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,206,021 | 86 | 0.02 | 0.00 | 2012-08-29 |
| 29 | C00018 | HANG SENG BANK LTD | 4,525,307 | 56 | 0.07 | 0.00 | 2012-08-29 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,169 | 22 | 0.00 | 0.00 | 2012-08-29 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,893 | -30 | 0.00 | -0.00 | 2012-08-29 |
| 32 | B01385 | FAIRWIN BROKING LTD | 21,362 | -34 | 0.00 | -0.00 | 2012-08-29 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 19,986 | -44 | 0.00 | -0.00 | 2012-08-29 |
| 34 | C00093 | BNP PARIBAS | 2,236,675 | -46 | 0.03 | -0.00 | 2012-08-29 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 12,837 | -60 | 0.00 | -0.00 | 2012-08-29 |
| 36 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,452 | -86 | 0.00 | -0.00 | 2012-08-29 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 8,012 | -108 | 0.00 | -0.00 | 2012-08-29 |
| 38 | B01450 | DL BROKERAGE LTD | 64,666 | -124 | 0.00 | -0.00 | 2012-08-29 |
| 39 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,089 | -130 | 0.00 | -0.00 | 2012-08-29 |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 14,457 | -174 | 0.00 | -0.00 | 2012-08-29 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 3,094 | -217 | 0.00 | -0.00 | 2012-08-29 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 245,468 | -218 | 0.00 | -0.00 | 2012-08-29 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 886,362 | -237 | 0.01 | -0.00 | 2012-08-29 |
| 44 | B01722 | CTW SECURITIES LTD | 4,496 | -260 | 0.00 | -0.00 | 2012-08-29 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,831 | -260 | 0.00 | -0.00 | 2012-08-29 |
| 46 | B01469 | KAISER SECURITIES LTD | 16,623 | -286 | 0.00 | -0.00 | 2012-08-29 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 398,007 | -346 | 0.01 | -0.00 | 2012-08-29 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 287,774 | -436 | 0.00 | -0.00 | 2012-08-29 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,456 | -1,000 | 0.00 | -0.00 | 2012-08-29 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 63,465 | -1,000 | 0.00 | -0.00 | 2012-08-29 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 13,899 | -1,209 | 0.00 | -0.00 | 2012-08-29 |
| 52 | B01130 | BOCI SECURITIES LTD | 6,781,085 | -1,704 | 0.11 | -0.00 | 2012-08-29 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 16,598 | -1,912 | 0.00 | -0.00 | 2012-08-29 |
| 54 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-29 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 52,840 | -3,000 | 0.00 | -0.00 | 2012-08-29 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 3,039,752 | -3,030 | 0.05 | -0.00 | 2012-08-29 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,564,892 | -4,000 | 0.04 | -0.00 | 2012-08-29 |
| 58 | B01392 | TAIFAIR SECURITIES LTD | 80,758 | -4,000 | 0.00 | -0.00 | 2012-08-29 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 50,148 | -4,000 | 0.00 | -0.00 | 2012-08-29 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 748,649 | -5,000 | 0.01 | -0.00 | 2012-08-29 |
| 61 | B01173 | RIFA SECURITIES LTD | 155,460 | -5,435 | 0.00 | -0.00 | 2012-08-29 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,905 | -8,000 | 0.00 | -0.00 | 2012-08-29 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 465,158 | -8,012 | 0.01 | -0.00 | 2012-08-29 |
| 64 | B01298 | GET NICE SECURITIES LTD | 141,058 | -9,000 | 0.00 | -0.00 | 2012-08-29 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,930 | -10,000 | 0.01 | -0.00 | 2012-08-29 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 320,969 | -10,000 | 0.01 | -0.00 | 2012-08-29 |
| 67 | B01238 | TAI YIP STOCK CO LTD | 122,727 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,884 | -10,208 | 0.00 | -0.00 | 2012-08-29 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,047,661 | -11,000 | 0.03 | -0.00 | 2012-08-29 |
| 70 | B01695 | DAH SING SECURITIES LTD | 573,678 | -11,000 | 0.01 | -0.00 | 2012-08-29 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,060,980 | -11,000 | 0.03 | -0.00 | 2012-08-29 |
| 72 | B01610 | KGI ASIA LTD | 2,002,345 | -14,988 | 0.03 | -0.00 | 2012-08-29 |
| 73 | C00010 | CITIBANK N.A. | 58,891,962 | -16,000 | 0.92 | -0.00 | 2012-08-29 |
| 74 | C00091 | BANK OF SINGAPORE LTD | 62,651 | -20,000 | 0.00 | -0.00 | 2012-08-29 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,748,837 | -21,000 | 0.32 | -0.00 | 2012-08-29 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,462,034 | -22,117 | 0.04 | -0.00 | 2012-08-29 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -33,000 | 0.00 | -0.00 | 2012-08-29 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,628 | -35,000 | 0.00 | -0.00 | 2012-08-29 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 71,601 | -40,000 | 0.00 | -0.00 | 2012-08-29 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,391,495 | -43,346 | 0.04 | -0.00 | 2012-08-29 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 844,135 | -45,564 | 0.01 | -0.00 | 2012-08-29 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,955,692 | -50,260 | 0.03 | -0.00 | 2012-08-29 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 75,358 | -55,000 | 0.00 | -0.00 | 2012-08-29 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 430,312 | -80,000 | 0.01 | -0.00 | 2012-08-29 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,330,805 | -80,750 | 0.11 | -0.00 | 2012-08-29 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,181,414 | -128,218 | 0.02 | -0.00 | 2012-08-29 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,839,391 | -153,000 | 1.21 | -0.00 | 2012-08-29 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,658,413 | -226,747 | 0.29 | -0.00 | 2012-08-29 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,399,408 | -240,000 | 0.02 | -0.00 | 2012-08-29 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 30,285,087 | -299,000 | 0.47 | -0.00 | 2012-08-29 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,771,314 | -460,000 | 0.04 | -0.01 | 2012-08-29 |
| 92 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,944,408 | -962,000 | 0.65 | -0.01 | 2012-08-29 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,679,952 | -974,984 | 0.32 | -0.02 | 2012-08-29 |
| 93 | Total changed named holdings | 1,910,261,571 | 17,231 | 29.77 | 0.00 | ||
| 356 | Unchanged named holdings | 45,115,004 | 0 | 0.70 | 0.00 | ||
| 449 | Total named holdings | 1,955,376,575 | 17,231 | 30.47 | 0.00 | ||
| 1,588 | Unnamed Investor Participants | 11,039,743 | -18,472 | 0.17 | -0.00 | ||
| 2,037 | Total securities in CCASS | 1,966,416,318 | -1,241 | 30.65 | -0.00 | ||
| Securities not in CCASS | 4,450,314,474 | 1,241 | 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 | 2012-08-27 |
| Volume | 5,754,881 |
| Turnover | 38,605,091 |
| Average price | 6.708 |
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