HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,446,153 | 3,300,000 | 0.19 | 0.05 | 2012-09-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,073,018 | 901,000 | 1.22 | 0.01 | 2012-09-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,408,133 | 354,394 | 0.05 | 0.01 | 2012-09-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,493,947 | 289,611 | 0.04 | 0.00 | 2012-09-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,782,919 | 157,872 | 0.03 | 0.00 | 2012-09-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,050,040 | 102,697 | 0.05 | 0.00 | 2012-09-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,929,321 | 79,914 | 0.05 | 0.00 | 2012-09-19 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 529,920 | 50,000 | 0.01 | 0.00 | 2012-09-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,112 | 49,974 | 0.01 | 0.00 | 2012-09-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,787,362 | 48,048 | 0.34 | 0.00 | 2012-09-19 |
| 11 | B01440 | HOU TAK SECURITIES LTD | 191,383 | 33,000 | 0.00 | 0.00 | 2012-09-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,898,661 | 30,000 | 0.03 | 0.00 | 2012-09-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,562,892 | 29,654 | 0.10 | 0.00 | 2012-09-19 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,004 | 29,155 | 0.00 | 0.00 | 2012-09-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 719,414 | 27,000 | 0.01 | 0.00 | 2012-09-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 415,434 | 20,000 | 0.01 | 0.00 | 2012-09-19 |
| 17 | B01522 | CHUANGS & CO LTD | 154,822 | 20,000 | 0.00 | 0.00 | 2012-09-19 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,645,372 | 20,000 | 0.04 | 0.00 | 2012-09-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,026,543 | 19,776 | 0.05 | 0.00 | 2012-09-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,700,046 | 17,191 | 0.15 | 0.00 | 2012-09-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 492,729 | 13,000 | 0.01 | 0.00 | 2012-09-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,455 | 13,000 | 0.00 | 0.00 | 2012-09-19 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,023,327 | 12,667 | 0.33 | 0.00 | 2012-09-19 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 803,712 | 12,000 | 0.01 | 0.00 | 2012-09-19 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 41,390 | 11,000 | 0.00 | 0.00 | 2012-09-19 |
| 26 | B01610 | KGI ASIA LTD | 2,174,381 | 10,172 | 0.03 | 0.00 | 2012-09-19 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 139,230 | 10,000 | 0.00 | 0.00 | 2012-09-19 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,659,663 | 10,000 | 0.03 | 0.00 | 2012-09-19 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-09-19 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,208 | 10,000 | 0.00 | 0.00 | 2012-09-19 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 341,099 | 9,828 | 0.01 | 0.00 | 2012-09-19 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,119 | 7,000 | 0.00 | 0.00 | 2012-09-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 293,649 | 6,000 | 0.00 | 0.00 | 2012-09-19 |
| 34 | B01642 | KMT SECURITIES LTD | 30,898 | 5,000 | 0.00 | 0.00 | 2012-09-19 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 504,923 | 3,000 | 0.01 | 0.00 | 2012-09-19 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 19,424 | 3,000 | 0.00 | 0.00 | 2012-09-19 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 486,991 | 2,000 | 0.01 | 0.00 | 2012-09-19 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,491 | 2,000 | 0.00 | 0.00 | 2012-09-19 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,893 | 2,000 | 0.00 | 0.00 | 2012-09-19 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 67,375 | 1,126 | 0.00 | 0.00 | 2012-09-19 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 3,478 | 1,000 | 0.00 | 0.00 | 2012-09-19 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,164 | 870 | 0.00 | 0.00 | 2012-09-19 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 385,400 | 870 | 0.01 | 0.00 | 2012-09-19 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,659 | 348 | 0.00 | 0.00 | 2012-09-19 |
| 45 | B01631 | PLANETREE SECURITIES LTD | 2,770 | 112 | 0.00 | 0.00 | 2012-09-19 |
| 46 | B01567 | PRIME SECURITIES LTD | 16,658 | 86 | 0.00 | 0.00 | 2012-09-19 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,365 | 52 | 0.00 | 0.00 | 2012-09-19 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 237,971 | 52 | 0.00 | 0.00 | 2012-09-19 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 5,923 | 25 | 0.00 | 0.00 | 2012-09-19 |
| 50 | B01340 | LEHIN SECURITIES LTD | 43,162 | 24 | 0.00 | 0.00 | 2012-09-19 |
| 51 | B01740 | WIN SECURITIES LTD | 149,284 | -16 | 0.00 | -0.00 | 2012-09-19 |
| 52 | B01457 | MARS SECURITIES CO LTD | 59,674 | -24 | 0.00 | -0.00 | 2012-09-19 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 50,572 | -43 | 0.00 | -0.00 | 2012-09-19 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,159 | -44 | 0.00 | -0.00 | 2012-09-19 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 30,080 | -68 | 0.00 | -0.00 | 2012-09-19 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,507 | -74 | 0.00 | -0.00 | 2012-09-19 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 231,415 | -86 | 0.00 | -0.00 | 2012-09-19 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 11,005 | -110 | 0.00 | -0.00 | 2012-09-19 |
| 59 | B01252 | CORPORATE BROKERS LTD | 51,378 | -172 | 0.00 | -0.00 | 2012-09-19 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,255,132 | -217 | 0.04 | -0.00 | 2012-09-19 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 57,555 | -260 | 0.00 | -0.00 | 2012-09-19 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 53,491 | -348 | 0.00 | -0.00 | 2012-09-19 |
| 63 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 79 | -870 | 0.00 | -0.00 | 2012-09-19 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 151,361 | -870 | 0.00 | -0.00 | 2012-09-19 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 184,048 | -2,000 | 0.00 | -0.00 | 2012-09-19 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 49,666 | -2,000 | 0.00 | -0.00 | 2012-09-19 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,103 | -2,000 | 0.00 | -0.00 | 2012-09-19 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 491,002 | -2,346 | 0.01 | -0.00 | 2012-09-19 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,415 | -4,000 | 0.00 | -0.00 | 2012-09-19 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 4,978 | -5,000 | 0.00 | -0.00 | 2012-09-19 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,286,206 | -6,000 | 0.02 | -0.00 | 2012-09-19 |
| 72 | C00093 | BNP PARIBAS | 2,251,039 | -7,000 | 0.04 | -0.00 | 2012-09-19 |
| 73 | B01695 | DAH SING SECURITIES LTD | 521,482 | -7,000 | 0.01 | -0.00 | 2012-09-19 |
| 74 | C00018 | HANG SENG BANK LTD | 4,540,908 | -9,000 | 0.07 | -0.00 | 2012-09-19 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 205,929 | -10,000 | 0.00 | -0.00 | 2012-09-19 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 71,465 | -10,000 | 0.00 | -0.00 | 2012-09-19 |
| 77 | B01184 | QUAM SECURITIES LTD | 1,017,191 | -12,000 | 0.02 | -0.00 | 2012-09-19 |
| 78 | B01130 | BOCI SECURITIES LTD | 6,447,978 | -15,000 | 0.10 | -0.00 | 2012-09-19 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,067 | -15,000 | 0.00 | -0.00 | 2012-09-19 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 542 | -19,000 | 0.00 | -0.00 | 2012-09-19 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 95,976 | -20,000 | 0.00 | -0.00 | 2012-09-19 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,268,385 | -50,458 | 0.02 | -0.00 | 2012-09-19 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,165,499 | -83,087 | 0.03 | -0.00 | 2012-09-19 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 23,870 | -190,000 | 0.00 | -0.00 | 2012-09-19 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,275,078 | -205,000 | 0.02 | -0.00 | 2012-09-19 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,979,061 | -414,448 | 0.26 | -0.01 | 2012-09-19 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,247,728 | -561,403 | 2.11 | -0.01 | 2012-09-19 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,426,538 | -608,000 | 0.10 | -0.01 | 2012-09-19 |
| 89 | C00010 | CITIBANK N.A. | 60,424,548 | -670,952 | 0.94 | -0.01 | 2012-09-19 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 29,206,887 | -724,000 | 0.46 | -0.01 | 2012-09-19 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,419,877,882 | -2,116,260 | 22.13 | -0.03 | 2012-09-19 |
| 91 | Total changed named holdings | 1,875,312,166 | -38,638 | 29.23 | -0.00 | ||
| 358 | Unchanged named holdings | 79,396,368 | 0 | 1.24 | 0.00 | ||
| 449 | Total named holdings | 1,954,708,534 | -38,638 | 30.46 | 0.00 | ||
| 1,584 | Unnamed Investor Participants | 11,627,044 | -11,742 | 0.18 | -0.00 | ||
| 2,033 | Total securities in CCASS | 1,966,335,578 | -50,380 | 30.64 | -0.00 | ||
| Securities not in CCASS | 4,450,395,214 | 50,380 | 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 | 2012-09-17 |
| Volume | 9,182,271 |
| Turnover | 62,690,738 |
| Average price | 6.827 |
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