HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 938,902,497 | 767,662 | 12.40 | 0.01 | 2014-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 502,582,586 | 207,914 | 6.64 | 0.00 | 2014-10-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,882,042 | 151,800 | 0.13 | 0.00 | 2014-10-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,126,690 | 88,000 | 0.01 | 0.00 | 2014-10-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,685,462 | 76,000 | 0.25 | 0.00 | 2014-10-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 80,342,618 | 76,000 | 1.06 | 0.00 | 2014-10-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 524,203 | 40,000 | 0.01 | 0.00 | 2014-10-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,401,527 | 30,000 | 0.03 | 0.00 | 2014-10-29 |
| 9 | C00010 | CITIBANK N.A. | 93,513,458 | 26,026 | 1.24 | 0.00 | 2014-10-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,777,533 | 25,666 | 0.02 | 0.00 | 2014-10-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,881,238 | 20,390 | 0.06 | 0.00 | 2014-10-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,807,616 | 18,285 | 0.18 | 0.00 | 2014-10-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,604 | 18,000 | 0.01 | 0.00 | 2014-10-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 998,902 | 13,000 | 0.01 | 0.00 | 2014-10-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,722,237 | 10,000 | 0.02 | 0.00 | 2014-10-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,900,526 | 10,000 | 0.03 | 0.00 | 2014-10-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,824,492 | 7,966 | 0.02 | 0.00 | 2014-10-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,245,711 | 7,436 | 0.03 | 0.00 | 2014-10-29 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 24,671 | 6,000 | 0.00 | 0.00 | 2014-10-29 |
| 20 | B01647 | TRUTH SECURITIES LTD | 163,514 | 5,000 | 0.00 | 0.00 | 2014-10-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,415,997 | 2,000 | 0.05 | 0.00 | 2014-10-29 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 39,148 | 1,826 | 0.00 | 0.00 | 2014-10-29 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,965 | 1,401 | 0.00 | 0.00 | 2014-10-29 |
| 24 | B01340 | LEHIN SECURITIES LTD | 36,106 | 604 | 0.00 | 0.00 | 2014-10-29 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 39,485 | 588 | 0.00 | 0.00 | 2014-10-29 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 179,790 | 94 | 0.00 | 0.00 | 2014-10-29 |
| 27 | C00093 | BNP PARIBAS | 28,635,514 | 8 | 0.38 | 0.00 | 2014-10-29 |
| 28 | B01150 | MTF SECURITIES LTD | 15,150 | -8 | 0.00 | -0.00 | 2014-10-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 892,204 | -94 | 0.01 | -0.00 | 2014-10-29 |
| 30 | B01462 | MANGO FINANCIAL LTD | 87,493 | -132 | 0.00 | -0.00 | 2014-10-29 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,387 | -346 | 0.00 | -0.00 | 2014-10-29 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,148 | -358 | 0.00 | -0.00 | 2014-10-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 7,703 | -448 | 0.00 | -0.00 | 2014-10-29 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 206,687 | -1,000 | 0.00 | -0.00 | 2014-10-29 |
| 35 | B01610 | KGI ASIA LTD | 372,480 | -1,456 | 0.00 | -0.00 | 2014-10-29 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 63,820 | -1,539 | 0.00 | -0.00 | 2014-10-29 |
| 37 | B01678 | GLS SECURITIES LTD | 2,920 | -1,566 | 0.00 | -0.00 | 2014-10-29 |
| 38 | B01350 | S. W. WOO & CO LTD | 88,029 | -3,000 | 0.00 | -0.00 | 2014-10-29 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,354,406 | -4,616 | 0.03 | -0.00 | 2014-10-29 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,408 | -6,000 | 0.00 | -0.00 | 2014-10-29 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,868 | -6,000 | 0.00 | -0.00 | 2014-10-29 |
| 42 | B01427 | TSE'S SECURITIES LTD | 92,346 | -10,000 | 0.00 | -0.00 | 2014-10-29 |
| 43 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 3,721,328 | -36,000 | 0.05 | -0.00 | 2014-10-29 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,572 | -38,303 | 0.01 | -0.00 | 2014-10-29 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 7,704,204 | -59,481 | 0.10 | -0.00 | 2014-10-29 |
| 46 | C00074 | DEUTSCHE BANK AG | 26,033,746 | -78,000 | 0.34 | -0.00 | 2014-10-29 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,337,932 | -504,493 | 8.93 | -0.01 | 2014-10-29 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,450,042 | -857,000 | 0.02 | -0.01 | 2014-10-29 |
| 48 | Total changed named holdings | 2,431,171,005 | 1,826 | 32.11 | 0.00 | ||
| 375 | Unchanged named holdings | 102,413,902 | 0 | 1.35 | 0.00 | ||
| 423 | Total named holdings | 2,533,584,907 | 1,826 | 33.46 | 0.00 | ||
| 1,313 | Unnamed Investor Participants | 7,368,385 | 0 | 0.10 | 0.00 | ||
| 1,736 | Total securities in CCASS | 2,540,953,292 | 1,826 | 33.56 | 0.00 | ||
| Securities not in CCASS | 5,030,789,042 | -1,826 | 66.44 | -0.00 | |||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 2,542,703 |
| Turnover | 23,047,508 |
| Average price | 9.064 |
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