HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,402,638 | 1,529,959 | 4.12 | 0.02 | 2012-12-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,572,164 | 1,375,000 | 0.29 | 0.02 | 2012-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,059,642 | 1,292,135 | 0.14 | 0.02 | 2012-12-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,804,000 | 652,614 | 0.04 | 0.01 | 2012-12-28 |
| 5 | B01610 | KGI ASIA LTD | 2,358,920 | 375,958 | 0.04 | 0.01 | 2012-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,076,616 | 159,000 | 0.09 | 0.00 | 2012-12-28 |
| 7 | C00010 | CITIBANK N.A. | 60,574,264 | 70,908 | 0.94 | 0.00 | 2012-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,078,726 | 61,931 | 0.05 | 0.00 | 2012-12-28 |
| 9 | C00097 | ABN AMRO BANK N.V. | 1,101,692 | 39,896 | 0.02 | 0.00 | 2012-12-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 132,945 | 34,000 | 0.00 | 0.00 | 2012-12-28 |
| 11 | C00102 | MACQUARIE BANK LTD | 32,006 | 32,000 | 0.00 | 0.00 | 2012-12-28 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 40,312 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 659,775 | 11,000 | 0.01 | 0.00 | 2012-12-28 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 846,878 | 11,000 | 0.01 | 0.00 | 2012-12-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,657,854 | 7,000 | 0.03 | 0.00 | 2012-12-28 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,438 | 3,042 | 0.00 | 0.00 | 2012-12-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,828 | 3,000 | 0.01 | 0.00 | 2012-12-28 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 58,592 | 3,000 | 0.00 | 0.00 | 2012-12-28 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,203 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,906 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 662,026 | 533 | 0.01 | 0.00 | 2012-12-28 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,919 | 217 | 0.00 | 0.00 | 2012-12-28 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,192 | 115 | 0.00 | 0.00 | 2012-12-28 |
| 24 | B01664 | ROOFER SECURITIES LTD | 2,544 | 42 | 0.00 | 0.00 | 2012-12-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 66,617 | -18 | 0.00 | -0.00 | 2012-12-28 |
| 26 | B01296 | MONTGOMERY SECURITIES LTD | 12,078 | -44 | 0.00 | -0.00 | 2012-12-28 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 224,349 | -52 | 0.00 | -0.00 | 2012-12-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,803,717 | -60 | 0.03 | -0.00 | 2012-12-28 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 133,440 | -98 | 0.00 | -0.00 | 2012-12-28 |
| 30 | B01275 | SANFULL SECURITIES LTD | 110,488 | -110 | 0.00 | -0.00 | 2012-12-28 |
| 31 | C00074 | DEUTSCHE BANK AG | 5,029,665 | -172 | 0.08 | -0.00 | 2012-12-28 |
| 32 | B01420 | A ONE INVESTMENT CO LTD | 9,034 | -416 | 0.00 | -0.00 | 2012-12-28 |
| 33 | B01340 | LEHIN SECURITIES LTD | 44,224 | -652 | 0.00 | -0.00 | 2012-12-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 7,302 | -930 | 0.00 | -0.00 | 2012-12-28 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 157 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 355,100 | -1,086 | 0.01 | -0.00 | 2012-12-28 |
| 37 | B01705 | HENIK SECURITIES LTD | 25,950 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 593,579 | -3,000 | 0.01 | -0.00 | 2012-12-28 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 71,977 | -3,744 | 0.00 | -0.00 | 2012-12-28 |
| 40 | C00093 | BNP PARIBAS | 9,647,527 | -4,000 | 0.15 | -0.00 | 2012-12-28 |
| 41 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-28 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,893 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 43 | B01157 | PASAY STOCK AND SHARES LTD | 556 | -4,348 | 0.00 | -0.00 | 2012-12-28 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 12,444 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,329,936 | -5,172 | 0.04 | -0.00 | 2012-12-28 |
| 46 | B01522 | CHUANGS & CO LTD | 88,994 | -5,828 | 0.00 | -0.00 | 2012-12-28 |
| 47 | B01209 | MASON SECURITIES LTD | 615,287 | -6,000 | 0.01 | -0.00 | 2012-12-28 |
| 48 | B01665 | WINSOME STOCK CO LTD | 11,016 | -7,000 | 0.00 | -0.00 | 2012-12-28 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,185,532 | -8,034 | 0.02 | -0.00 | 2012-12-28 |
| 50 | B01630 | ANLI SECURITIES LTD | 10,385 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 67,059 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 305,195 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 18,264 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-28 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 542,102 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 181,776 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 77,250 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 58 | B01129 | WOCOM SECURITIES LTD | 28,067 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 29,702 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 839,223 | -10,130 | 0.01 | -0.00 | 2012-12-28 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 471,196 | -11,000 | 0.01 | -0.00 | 2012-12-28 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 33,844 | -11,000 | 0.00 | -0.00 | 2012-12-28 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,161,528 | -12,982 | 0.03 | -0.00 | 2012-12-28 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,663 | -15,000 | 0.01 | -0.00 | 2012-12-28 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 83,806 | -16,000 | 0.00 | -0.00 | 2012-12-28 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,067 | -18,000 | 0.00 | -0.00 | 2012-12-28 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,975 | -19,298 | 0.00 | -0.00 | 2012-12-28 |
| 68 | B01462 | MANGO FINANCIAL LTD | 54,377 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 26,691 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 70 | B01184 | QUAM SECURITIES LTD | 248,310 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,504,938 | -22,000 | 0.02 | -0.00 | 2012-12-28 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,127 | -24,000 | 0.00 | -0.00 | 2012-12-28 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,603 | -24,000 | 0.00 | -0.00 | 2012-12-28 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 439,176 | -26,000 | 0.01 | -0.00 | 2012-12-28 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 69,084 | -30,000 | 0.00 | -0.00 | 2012-12-28 |
| 76 | B01440 | HOU TAK SECURITIES LTD | 285,601 | -30,000 | 0.00 | -0.00 | 2012-12-28 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 408,498 | -30,000 | 0.01 | -0.00 | 2012-12-28 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,213,906 | -30,438 | 0.03 | -0.00 | 2012-12-28 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 3,046,271 | -33,260 | 0.05 | -0.00 | 2012-12-28 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,611,222 | -36,908 | 0.43 | -0.00 | 2012-12-28 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 100,449 | -40,000 | 0.00 | -0.00 | 2012-12-28 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 400,196 | -41,000 | 0.01 | -0.00 | 2012-12-28 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 486,648 | -43,000 | 0.01 | -0.00 | 2012-12-28 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 169,579 | -45,000 | 0.00 | -0.00 | 2012-12-28 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,574,974 | -49,544 | 0.16 | -0.00 | 2012-12-28 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,903,628 | -58,146 | 0.05 | -0.00 | 2012-12-28 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,008,878 | -60,000 | 0.02 | -0.00 | 2012-12-28 |
| 88 | B01130 | BOCI SECURITIES LTD | 7,413,440 | -98,347 | 0.12 | -0.00 | 2012-12-28 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 10,208,195 | -122,095 | 0.16 | -0.00 | 2012-12-28 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,942,860 | -126,306 | 0.23 | -0.00 | 2012-12-28 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,401,211 | -132,914 | 0.05 | -0.00 | 2012-12-28 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,304,801 | -145,173 | 0.11 | -0.00 | 2012-12-28 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,105,078 | -209,000 | 0.03 | -0.00 | 2012-12-28 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,311,571 | -569,000 | 0.04 | -0.01 | 2012-12-28 |
| 95 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 649,804 | -620,000 | 0.01 | -0.01 | 2012-12-28 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,765,643 | -1,013,957 | 0.48 | -0.02 | 2012-12-28 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,340,359,699 | -1,684,357 | 20.89 | -0.03 | 2012-12-28 |
| 97 | Total changed named holdings | 1,872,029,502 | -269 | 29.17 | -0.00 | ||
| 349 | Unchanged named holdings | 80,323,230 | 0 | 1.25 | 0.00 | ||
| 446 | Total named holdings | 1,952,352,732 | -269 | 30.43 | 0.00 | ||
| 1,549 | Unnamed Investor Participants | 13,599,106 | 2,000 | 0.21 | 0.00 | ||
| 1,995 | Total securities in CCASS | 1,965,951,838 | 1,731 | 30.64 | 0.00 | ||
| Securities not in CCASS | 4,450,778,954 | -1,731 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 10,424,471 |
| Turnover | 78,512,780 |
| Average price | 7.532 |
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