HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | 1,424,291,994 | 11,397,887 | 22.20 | 0.18 | 2012-09-13 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,292,685 | 684,078 | 0.02 | 0.01 | 2012-09-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,306,191 | 525,000 | 1.20 | 0.01 | 2012-09-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,464,306 | 396,984 | 0.33 | 0.01 | 2012-09-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,251,544 | 241,000 | 0.04 | 0.00 | 2012-09-13 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 28,990,887 | 167,000 | 0.45 | 0.00 | 2012-09-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,238,495 | 132,362 | 0.03 | 0.00 | 2012-09-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,192,682 | 115,000 | 0.03 | 0.00 | 2012-09-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 523,166 | 112,000 | 0.01 | 0.00 | 2012-09-13 |
| 10 | B01610 | KGI ASIA LTD | 2,157,853 | 99,984 | 0.03 | 0.00 | 2012-09-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,701,466 | 87,000 | 0.04 | 0.00 | 2012-09-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,665,007 | 45,000 | 0.03 | 0.00 | 2012-09-13 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,619,188 | 44,132 | 0.04 | 0.00 | 2012-09-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 675,967 | 19,392 | 0.01 | 0.00 | 2012-09-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,434 | 14,914 | 0.01 | 0.00 | 2012-09-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,204,766 | 14,774 | 0.11 | 0.00 | 2012-09-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,704,175 | 13,896 | 0.15 | 0.00 | 2012-09-13 |
| 18 | B01740 | WIN SECURITIES LTD | 149,300 | 13,000 | 0.00 | 0.00 | 2012-09-13 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,548 | 12,000 | 0.00 | 0.00 | 2012-09-13 |
| 20 | B01298 | GET NICE SECURITIES LTD | 150,926 | 10,000 | 0.00 | 0.00 | 2012-09-13 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 882,946 | 10,000 | 0.01 | 0.00 | 2012-09-13 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 213,870 | 10,000 | 0.00 | 0.00 | 2012-09-13 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 835,348 | 8,000 | 0.01 | 0.00 | 2012-09-13 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 219,308 | 7,000 | 0.00 | 0.00 | 2012-09-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 271,363 | 5,000 | 0.00 | 0.00 | 2012-09-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 272,649 | 4,697 | 0.00 | 0.00 | 2012-09-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,514 | 3,000 | 0.01 | 0.00 | 2012-09-13 |
| 28 | B01462 | MANGO FINANCIAL LTD | 77,617 | 2,000 | 0.00 | 0.00 | 2012-09-13 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,436 | 1,888 | 0.00 | 0.00 | 2012-09-13 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 65,450 | 1,269 | 0.00 | 0.00 | 2012-09-13 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,212 | 1,110 | 0.00 | 0.00 | 2012-09-13 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 6,247 | 289 | 0.00 | 0.00 | 2012-09-13 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 46,412 | 150 | 0.00 | 0.00 | 2012-09-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,555 | 68 | 0.00 | 0.00 | 2012-09-13 |
| 35 | C00074 | DEUTSCHE BANK AG | 5,484,997 | -16 | 0.09 | -0.00 | 2012-09-13 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,344,996 | -36 | 0.02 | -0.00 | 2012-09-13 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,763 | -44 | 0.00 | -0.00 | 2012-09-13 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 33,337 | -88 | 0.00 | -0.00 | 2012-09-13 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 473,694 | -1,074 | 0.01 | -0.00 | 2012-09-13 |
| 40 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 760 | -2,000 | 0.00 | -0.00 | 2012-09-13 |
| 41 | B01695 | DAH SING SECURITIES LTD | 528,220 | -2,000 | 0.01 | -0.00 | 2012-09-13 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 391,487 | -2,500 | 0.01 | -0.00 | 2012-09-13 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 137,792 | -3,000 | 0.00 | -0.00 | 2012-09-13 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,029,191 | -3,000 | 0.02 | -0.00 | 2012-09-13 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 6,414 | -3,000 | 0.00 | -0.00 | 2012-09-13 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,726 | -4,000 | 0.00 | -0.00 | 2012-09-13 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,403 | -5,000 | 0.00 | -0.00 | 2012-09-13 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,518,078 | -7,000 | 0.02 | -0.00 | 2012-09-13 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 152,231 | -7,000 | 0.00 | -0.00 | 2012-09-13 |
| 50 | B01329 | BLOOMYEARS LTD | 9,572 | -8,282 | 0.00 | -0.00 | 2012-09-13 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,491 | -8,694 | 0.00 | -0.00 | 2012-09-13 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 9,453 | -8,796 | 0.00 | -0.00 | 2012-09-13 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 553,185 | -10,000 | 0.01 | -0.00 | 2012-09-13 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,830,297 | -10,000 | 0.04 | -0.00 | 2012-09-13 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,119 | -10,000 | 0.00 | -0.00 | 2012-09-13 |
| 56 | B01584 | CHIEF SECURITIES LTD | 495,093 | -11,000 | 0.01 | -0.00 | 2012-09-13 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 32,148 | -18,000 | 0.00 | -0.00 | 2012-09-13 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,103 | -19,566 | 0.00 | -0.00 | 2012-09-13 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,543,278 | -20,000 | 0.06 | -0.00 | 2012-09-13 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 71,316 | -25,000 | 0.00 | -0.00 | 2012-09-13 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 3,036,625 | -25,434 | 0.05 | -0.00 | 2012-09-13 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 588,310 | -30,000 | 0.01 | -0.00 | 2012-09-13 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 545,694 | -30,471 | 0.01 | -0.00 | 2012-09-13 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,653 | -33,000 | 0.00 | -0.00 | 2012-09-13 |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,944,812 | -41,748 | 0.65 | -0.00 | 2012-09-13 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 173,067 | -50,000 | 0.00 | -0.00 | 2012-09-13 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,450,314 | -60,217 | 0.02 | -0.00 | 2012-09-13 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,594,977 | -61,629 | 0.02 | -0.00 | 2012-09-13 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 809,712 | -64,000 | 0.01 | -0.00 | 2012-09-13 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,853,661 | -115,000 | 0.03 | -0.00 | 2012-09-13 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -250,000 | -0.00 | 2012-09-13 | |
| 72 | C00010 | CITIBANK N.A. | 61,435,514 | -389,930 | 0.96 | -0.01 | 2012-09-13 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,130,842 | -450,000 | 0.10 | -0.01 | 2012-09-13 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,723,530 | -474,966 | 0.04 | -0.01 | 2012-09-13 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,115,984 | -583,583 | 0.28 | -0.01 | 2012-09-13 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,986,008 | -588,319 | 0.31 | -0.01 | 2012-09-13 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,665,183 | -589,022 | 0.10 | -0.01 | 2012-09-13 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,192,367 | -10,119,735 | 2.11 | -0.16 | 2012-09-13 |
| 78 | Total changed named holdings | 1,913,156,904 | 53,724 | 29.82 | 0.00 | ||
| 368 | Unchanged named holdings | 42,520,115 | 0 | 0.66 | 0.00 | ||
| 446 | Total named holdings | 1,955,677,019 | 53,724 | 30.48 | 0.00 | ||
| 1,587 | Unnamed Investor Participants | 10,728,830 | -49,864 | 0.17 | -0.00 | ||
| 2,033 | Total securities in CCASS | 1,966,405,849 | 3,860 | 30.64 | 0.00 | ||
| Securities not in CCASS | 4,450,324,943 | -3,860 | 69.36 | -0.00 | |||
| Issued securities | 6,416,730,792 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 8,039,774 |
| Turnover | 55,145,059 |
| Average price | 6.859 |
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