HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,582,695 | 5,481,008 | 0.43 | 0.09 | 2012-11-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,224,318 | 3,585,000 | 0.13 | 0.06 | 2012-11-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,360,422 | 1,973,478 | 0.22 | 0.03 | 2012-11-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,748,581 | 1,153,102 | 0.18 | 0.02 | 2012-11-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,588,142 | 663,000 | 0.41 | 0.01 | 2012-11-29 |
| 6 | C00010 | CITIBANK N.A. | 53,072,651 | 590,560 | 0.83 | 0.01 | 2012-11-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,650,945 | 556,000 | 0.03 | 0.01 | 2012-11-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,302,401 | 510,210 | 0.25 | 0.01 | 2012-11-29 |
| 9 | B01746 | ITG HONG KONG LTD | 430,000 | 430,000 | 0.01 | 0.01 | 2012-11-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,845,611 | 259,000 | 0.03 | 0.00 | 2012-11-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,316,988 | 100,124 | 0.16 | 0.00 | 2012-11-29 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 169,084 | 53,000 | 0.00 | 0.00 | 2012-11-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 371,038 | 50,000 | 0.01 | 0.00 | 2012-11-29 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,893 | 42,000 | 0.00 | 0.00 | 2012-11-29 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,198,145 | 39,783 | 0.17 | 0.00 | 2012-11-29 |
| 16 | B01416 | VC BROKERAGE LTD | 157,928 | 30,000 | 0.00 | 0.00 | 2012-11-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,304 | 26,000 | 0.01 | 0.00 | 2012-11-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,762,819 | 20,960 | 0.04 | 0.00 | 2012-11-29 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,203 | 20,000 | 0.00 | 0.00 | 2012-11-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,973,528 | 19,000 | 0.03 | 0.00 | 2012-11-29 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 84,000 | 18,000 | 0.00 | 0.00 | 2012-11-29 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 92,844 | 18,000 | 0.00 | 0.00 | 2012-11-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,350,812 | 15,000 | 0.02 | 0.00 | 2012-11-29 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 77,240 | 15,000 | 0.00 | 0.00 | 2012-11-29 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 390,589 | 12,000 | 0.01 | 0.00 | 2012-11-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 554,409 | 10,000 | 0.01 | 0.00 | 2012-11-29 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 418,412 | 10,000 | 0.01 | 0.00 | 2012-11-29 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,959,230 | 10,000 | 0.03 | 0.00 | 2012-11-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 579,342 | 10,000 | 0.01 | 0.00 | 2012-11-29 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 354,068 | 10,000 | 0.01 | 0.00 | 2012-11-29 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 17,220 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,483 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 33 | B01894 | MFG LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,496,263 | 9,000 | 0.02 | 0.00 | 2012-11-29 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,287 | 9,000 | 0.01 | 0.00 | 2012-11-29 |
| 36 | B01130 | BOCI SECURITIES LTD | 7,148,382 | 8,060 | 0.11 | 0.00 | 2012-11-29 |
| 37 | B01184 | QUAM SECURITIES LTD | 252,224 | 8,000 | 0.00 | 0.00 | 2012-11-29 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 286,201 | 8,000 | 0.00 | 0.00 | 2012-11-29 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 176,394 | 7,000 | 0.00 | 0.00 | 2012-11-29 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 348,005 | 6,000 | 0.01 | 0.00 | 2012-11-29 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,929,386 | 6,000 | 0.11 | 0.00 | 2012-11-29 |
| 42 | B01252 | CORPORATE BROKERS LTD | 54,483 | 5,948 | 0.00 | 0.00 | 2012-11-29 |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,156 | 5,000 | 0.00 | 0.00 | 2012-11-29 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,981 | 5,000 | 0.00 | 0.00 | 2012-11-29 |
| 45 | B01550 | HUAYU SECURITIES LTD | 9,394 | 4,000 | 0.00 | 0.00 | 2012-11-29 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 968,278 | 4,000 | 0.02 | 0.00 | 2012-11-29 |
| 47 | B01567 | PRIME SECURITIES LTD | 26,521 | 3,000 | 0.00 | 0.00 | 2012-11-29 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,162,439 | 2,984 | 0.02 | 0.00 | 2012-11-29 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 498,295 | 2,280 | 0.01 | 0.00 | 2012-11-29 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,059,830 | 2,000 | 0.05 | 0.00 | 2012-11-29 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,092,612 | 1,914 | 0.03 | 0.00 | 2012-11-29 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,906 | 1,000 | 0.00 | 0.00 | 2012-11-29 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 66,678 | 86 | 0.00 | 0.00 | 2012-11-29 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 1,186,933 | 86 | 0.02 | 0.00 | 2012-11-29 |
| 55 | C00074 | DEUTSCHE BANK AG | 6,651,953 | -8 | 0.10 | -0.00 | 2012-11-29 |
| 56 | B01129 | WOCOM SECURITIES LTD | 28,205 | -16 | 0.00 | -0.00 | 2012-11-29 |
| 57 | B01776 | AIF SECURITIES LTD | 11,279 | -34 | 0.00 | -0.00 | 2012-11-29 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 31,157 | -34 | 0.00 | -0.00 | 2012-11-29 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 88,418 | -52 | 0.00 | -0.00 | 2012-11-29 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,080 | -70 | 0.00 | -0.00 | 2012-11-29 |
| 61 | B01642 | KMT SECURITIES LTD | 25,378 | -86 | 0.00 | -0.00 | 2012-11-29 |
| 62 | B01674 | HONGKONG BAY SECURITIES LTD | 7,101 | -87 | 0.00 | -0.00 | 2012-11-29 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 26,600 | -88 | 0.00 | -0.00 | 2012-11-29 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,048 | -304 | 0.00 | -0.00 | 2012-11-29 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 27,586 | -366 | 0.00 | -0.00 | 2012-11-29 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 7,384 | -738 | 0.00 | -0.00 | 2012-11-29 |
| 67 | B01460 | BERICH BROKERAGE LTD | 18,991 | -1,439 | 0.00 | -0.00 | 2012-11-29 |
| 68 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,476 | -2,172 | 0.00 | -0.00 | 2012-11-29 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 69,445 | -3,000 | 0.00 | -0.00 | 2012-11-29 |
| 70 | B01665 | WINSOME STOCK CO LTD | 11,016 | -3,000 | 0.00 | -0.00 | 2012-11-29 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 802,466 | -5,000 | 0.01 | -0.00 | 2012-11-29 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 895,374 | -5,000 | 0.01 | -0.00 | 2012-11-29 |
| 73 | B01698 | LUEN SING SECURITIES LTD | 108,262 | -8,696 | 0.00 | -0.00 | 2012-11-29 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,155 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 54,911 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,371,438 | -10,434 | 0.05 | -0.00 | 2012-11-29 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 76,819 | -12,000 | 0.00 | -0.00 | 2012-11-29 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 263,238 | -28,000 | 0.00 | -0.00 | 2012-11-29 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 127,241 | -30,000 | 0.00 | -0.00 | 2012-11-29 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,076,200 | -30,000 | 0.05 | -0.00 | 2012-11-29 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 43,870,231 | -50,000 | 0.68 | -0.00 | 2012-11-29 |
| 82 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 704,804 | -121,000 | 0.01 | -0.00 | 2012-11-29 |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 697,938 | -200,000 | 0.01 | -0.00 | 2012-11-29 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,289,078 | -229,000 | 0.07 | -0.00 | 2012-11-29 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,636,698 | -300,180 | 2.57 | -0.00 | 2012-11-29 |
| 86 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -400,000 | -0.01 | 2012-11-29 | |
| 87 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,890,495 | -680,000 | 0.03 | -0.01 | 2012-11-29 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 15,604,987 | -1,867,000 | 0.24 | -0.03 | 2012-11-29 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 13,278,232 | -2,236,000 | 0.21 | -0.03 | 2012-11-29 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,348,473,498 | -4,109,779 | 21.01 | -0.06 | 2012-11-29 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,202,443 | -5,555,000 | 1.06 | -0.09 | 2012-11-29 |
| 91 | Total changed named holdings | 1,899,307,618 | -50,000 | 29.60 | -0.00 | ||
| 357 | Unchanged named holdings | 52,259,889 | 0 | 0.81 | 0.00 | ||
| 448 | Total named holdings | 1,951,567,507 | -50,000 | 30.41 | 0.00 | ||
| 1,563 | Unnamed Investor Participants | 14,282,471 | 10,000 | 0.22 | 0.00 | ||
| 2,011 | Total securities in CCASS | 1,965,849,978 | -40,000 | 30.64 | -0.00 | ||
| Securities not in CCASS | 4,450,880,814 | 40,000 | 69.36 | 0.00 | |||
| Issued securities | 6,416,730,792 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-27 |
| Volume | 17,338,041 |
| Turnover | 128,026,809 |
| Average price | 7.384 |
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