HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | 1,342,763,997 | 4,896,782 | 20.93 | 0.08 | 2012-12-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,655,086 | 2,714,928 | 0.46 | 0.04 | 2012-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,319,395 | 1,282,528 | 3.92 | 0.02 | 2012-12-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,457,290 | 1,227,000 | 0.23 | 0.02 | 2012-12-07 |
| 5 | C00010 | CITIBANK N.A. | 56,111,452 | 565,945 | 0.87 | 0.01 | 2012-12-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 580,889 | 560,141 | 0.01 | 0.01 | 2012-12-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,865,304 | 528,500 | 0.04 | 0.01 | 2012-12-07 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 263,649 | 100,000 | 0.00 | 0.00 | 2012-12-07 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 115,198 | 96,000 | 0.00 | 0.00 | 2012-12-07 |
| 10 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 71,350 | 65,216 | 0.00 | 0.00 | 2012-12-07 |
| 11 | C00093 | BNP PARIBAS | 9,829,069 | 45,200 | 0.15 | 0.00 | 2012-12-07 |
| 12 | B01610 | KGI ASIA LTD | 4,910,256 | 42,000 | 0.08 | 0.00 | 2012-12-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,044,372 | 40,000 | 0.03 | 0.00 | 2012-12-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 355,238 | 16,130 | 0.01 | 0.00 | 2012-12-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,548,874 | 12,896 | 0.02 | 0.00 | 2012-12-07 |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 47,914 | 10,142 | 0.00 | 0.00 | 2012-12-07 |
| 17 | B01702 | BLACK MARBLE SECURITIES LTD | 27,702 | 5,000 | 0.00 | 0.00 | 2012-12-07 |
| 18 | B01885 | HAFOO SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2012-12-07 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 41,558 | 4,694 | 0.00 | 0.00 | 2012-12-07 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 417,073 | 3,700 | 0.01 | 0.00 | 2012-12-07 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,758 | 2,131 | 0.00 | 0.00 | 2012-12-07 |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 31,916 | 478 | 0.00 | 0.00 | 2012-12-07 |
| 23 | B01705 | HENIK SECURITIES LTD | 31,167 | 217 | 0.00 | 0.00 | 2012-12-07 |
| 24 | C00074 | DEUTSCHE BANK AG | 6,037,491 | -4 | 0.09 | -0.00 | 2012-12-07 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 70,319 | -18 | 0.00 | -0.00 | 2012-12-07 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 218,189 | -18 | 0.00 | -0.00 | 2012-12-07 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,671 | -26 | 0.00 | -0.00 | 2012-12-07 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,813 | -26 | 0.00 | -0.00 | 2012-12-07 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 12,358 | -36 | 0.00 | -0.00 | 2012-12-07 |
| 30 | B01267 | WINFULL SECURITIES LTD | 56,491 | -52 | 0.00 | -0.00 | 2012-12-07 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 69,323 | -122 | 0.00 | -0.00 | 2012-12-07 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 64,161 | -172 | 0.00 | -0.00 | 2012-12-07 |
| 33 | C00018 | HANG SENG BANK LTD | 4,455,425 | -174 | 0.07 | -0.00 | 2012-12-07 |
| 34 | B01678 | GLS SECURITIES LTD | 4,627 | -304 | 0.00 | -0.00 | 2012-12-07 |
| 35 | B01460 | BERICH BROKERAGE LTD | 18,941 | -338 | 0.00 | -0.00 | 2012-12-07 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,461 | -522 | 0.00 | -0.00 | 2012-12-07 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,265 | -826 | 0.00 | -0.00 | 2012-12-07 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 77,847 | -882 | 0.00 | -0.00 | 2012-12-07 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 10,149 | -891 | 0.00 | -0.00 | 2012-12-07 |
| 40 | B01500 | D.J. SECURITIES LTD | 2,082 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 41 | B01209 | MASON SECURITIES LTD | 614,287 | -1,042 | 0.01 | -0.00 | 2012-12-07 |
| 42 | B01450 | DL BROKERAGE LTD | 58,634 | -1,566 | 0.00 | -0.00 | 2012-12-07 |
| 43 | B01340 | LEHIN SECURITIES LTD | 44,115 | -2,263 | 0.00 | -0.00 | 2012-12-07 |
| 44 | B01722 | CTW SECURITIES LTD | 4,496 | -3,000 | 0.00 | -0.00 | 2012-12-07 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 342,572 | -3,000 | 0.01 | -0.00 | 2012-12-07 |
| 46 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 554 | -3,000 | 0.00 | -0.00 | 2012-12-07 |
| 47 | B01684 | WANG ON SECURITIES LTD | 37,865 | -3,000 | 0.00 | -0.00 | 2012-12-07 |
| 48 | B01298 | GET NICE SECURITIES LTD | 147,060 | -3,826 | 0.00 | -0.00 | 2012-12-07 |
| 49 | B01385 | FAIRWIN BROKING LTD | 5,144 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 50 | B01462 | MANGO FINANCIAL LTD | 44,377 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,906 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 63,305 | -4,916 | 0.00 | -0.00 | 2012-12-07 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 344,904 | -5,000 | 0.01 | -0.00 | 2012-12-07 |
| 54 | B01752 | HOI SANG SECURITIES LTD | 33,322 | -5,000 | 0.00 | -0.00 | 2012-12-07 |
| 55 | B01280 | WING FAT SECURITIES LTD | 132,901 | -5,000 | 0.00 | -0.00 | 2012-12-07 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,613 | -5,120 | 0.00 | -0.00 | 2012-12-07 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 284,603 | -5,598 | 0.00 | -0.00 | 2012-12-07 |
| 58 | B01184 | QUAM SECURITIES LTD | 241,396 | -5,828 | 0.00 | -0.00 | 2012-12-07 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,049 | -6,434 | 0.00 | -0.00 | 2012-12-07 |
| 60 | B01927 | KINGKEY SECURITIES GROUP LTD | 13,826 | -7,000 | 0.00 | -0.00 | 2012-12-07 |
| 61 | B01150 | MTF SECURITIES LTD | 14,511 | -7,087 | 0.00 | -0.00 | 2012-12-07 |
| 62 | B01604 | WANHAI SECURITIES (HK) LTD | 94,750 | -7,203 | 0.00 | -0.00 | 2012-12-07 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 398,070 | -7,500 | 0.01 | -0.00 | 2012-12-07 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 10,196 | -7,947 | 0.00 | -0.00 | 2012-12-07 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 61,819 | -8,000 | 0.00 | -0.00 | 2012-12-07 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 29,915 | -8,000 | 0.00 | -0.00 | 2012-12-07 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,164,199 | -9,008 | 0.02 | -0.00 | 2012-12-07 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 559,867 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,005,776 | -10,000 | 0.05 | -0.00 | 2012-12-07 |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 21,621 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 71 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,877 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 70,240 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 11,860 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,912 | -10,044 | 0.00 | -0.00 | 2012-12-07 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 46,697 | -12,000 | 0.00 | -0.00 | 2012-12-07 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,413 | -12,306 | 0.00 | -0.00 | 2012-12-07 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 137,478 | -13,082 | 0.00 | -0.00 | 2012-12-07 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 14,028 | -14,000 | 0.00 | -0.00 | 2012-12-07 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 886,878 | -14,000 | 0.01 | -0.00 | 2012-12-07 |
| 80 | B01522 | CHUANGS & CO LTD | 79,822 | -15,000 | 0.00 | -0.00 | 2012-12-07 |
| 81 | B01416 | VC BROKERAGE LTD | 249,928 | -15,000 | 0.00 | -0.00 | 2012-12-07 |
| 82 | B01290 | SPS SECURITIES LTD | 44,388 | -17,000 | 0.00 | -0.00 | 2012-12-07 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 26,691 | -17,694 | 0.00 | -0.00 | 2012-12-07 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 3,048,894 | -17,964 | 0.05 | -0.00 | 2012-12-07 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,550 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 86 | B01440 | HOU TAK SECURITIES LTD | 188,295 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 812,572 | -20,098 | 0.01 | -0.00 | 2012-12-07 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 40,382 | -24,000 | 0.00 | -0.00 | 2012-12-07 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 396,179 | -26,410 | 0.01 | -0.00 | 2012-12-07 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,043,879 | -28,000 | 0.02 | -0.00 | 2012-12-07 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 956,186 | -28,130 | 0.01 | -0.00 | 2012-12-07 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 519,304 | -29,000 | 0.01 | -0.00 | 2012-12-07 |
| 93 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,930 | -30,218 | 0.00 | -0.00 | 2012-12-07 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 127,241 | -40,000 | 0.00 | -0.00 | 2012-12-07 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,723,078 | -42,000 | 0.04 | -0.00 | 2012-12-07 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 175,822 | -47,216 | 0.00 | -0.00 | 2012-12-07 |
| 97 | B01746 | ITG HONG KONG LTD | 0 | -50,000 | -0.00 | 2012-12-07 | |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 400,902 | -50,000 | 0.01 | -0.00 | 2012-12-07 |
| 99 | B01351 | WING FUNG SECURITIES LTD | 13,844 | -50,000 | 0.00 | -0.00 | 2012-12-07 |
| 100 | B01584 | CHIEF SECURITIES LTD | 488,653 | -51,914 | 0.01 | -0.00 | 2012-12-07 |
| 101 | B01695 | DAH SING SECURITIES LTD | 542,326 | -65,000 | 0.01 | -0.00 | 2012-12-07 |
| 102 | B01489 | GRAND CARTEL SECURITIES CO LTD | 13,903 | -65,024 | 0.00 | -0.00 | 2012-12-07 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 795,134 | -88,346 | 0.01 | -0.00 | 2012-12-07 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 247,025 | -90,000 | 0.00 | -0.00 | 2012-12-07 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,981 | -91,000 | 0.00 | -0.00 | 2012-12-07 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,537,898 | -97,739 | 0.02 | -0.00 | 2012-12-07 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,386,940 | -99,274 | 0.12 | -0.00 | 2012-12-07 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 2,259,278 | -129,125 | 0.04 | -0.00 | 2012-12-07 |
| 109 | B01130 | BOCI SECURITIES LTD | 7,155,109 | -138,124 | 0.11 | -0.00 | 2012-12-07 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,861,090 | -139,000 | 0.03 | -0.00 | 2012-12-07 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,462 | -176,538 | 0.00 | -0.00 | 2012-12-07 |
| 112 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 43,766,231 | -196,000 | 0.68 | -0.00 | 2012-12-07 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,333,177 | -207,276 | 0.05 | -0.00 | 2012-12-07 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,007,449 | -240,760 | 0.17 | -0.00 | 2012-12-07 |
| 115 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 31,804 | -250,000 | 0.00 | -0.00 | 2012-12-07 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,605,562 | -285,854 | 0.03 | -0.00 | 2012-12-07 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,630,484 | -351,523 | 0.04 | -0.01 | 2012-12-07 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 10,501,211 | -413,136 | 0.16 | -0.01 | 2012-12-07 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,569,915 | -946,655 | 0.24 | -0.01 | 2012-12-07 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,674,237 | -1,795,652 | 0.15 | -0.03 | 2012-12-07 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,512,481 | -2,024,000 | 0.65 | -0.03 | 2012-12-07 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,727,762 | -3,344,022 | 0.14 | -0.05 | 2012-12-07 |
| 122 | Total changed named holdings | 1,919,856,155 | 72,755 | 29.92 | 0.00 | ||
| 326 | Unchanged named holdings | 32,426,654 | 0 | 0.51 | 0.00 | ||
| 448 | Total named holdings | 1,952,282,809 | 72,755 | 30.42 | 0.00 | ||
| 1,555 | Unnamed Investor Participants | 13,658,398 | 1,306 | 0.21 | 0.00 | ||
| 2,003 | Total securities in CCASS | 1,965,941,207 | 74,061 | 30.64 | 0.00 | ||
| Securities not in CCASS | 4,450,789,585 | -74,061 | 69.36 | -0.00 | |||
| Issued securities | 6,416,730,792 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 20,008,521 |
| Turnover | 155,190,027 |
| Average price | 7.756 |
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