HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | C00010 | CITIBANK N.A. | 106,221,098 | 1,476,004 | 1.40 | 0.02 | 2015-01-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 792,381,574 | 1,056,984 | 10.46 | 0.01 | 2015-01-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 38,953,764 | 279,493 | 0.51 | 0.00 | 2015-01-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,677,856 | 230,426 | 9.65 | 0.00 | 2015-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,749,162 | 180,014 | 0.04 | 0.00 | 2015-01-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,876,287 | 130,917 | 0.28 | 0.00 | 2015-01-22 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 1,943,290 | 121,000 | 0.03 | 0.00 | 2015-01-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,487,225 | 87,852 | 6.79 | 0.00 | 2015-01-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,153,783 | 47,892 | 0.02 | 0.00 | 2015-01-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,246,492 | 37,958 | 0.20 | 0.00 | 2015-01-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,357,843 | 35,780 | 0.06 | 0.00 | 2015-01-22 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,130 | 10,000 | 0.00 | 0.00 | 2015-01-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 945,915 | 10,000 | 0.01 | 0.00 | 2015-01-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,973 | 10,000 | 0.00 | 0.00 | 2015-01-22 |
| 15 | B01427 | TSE'S SECURITIES LTD | 107,214 | 10,000 | 0.00 | 0.00 | 2015-01-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,701,867 | 7,400 | 0.10 | 0.00 | 2015-01-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,614,372 | 6,000 | 0.02 | 0.00 | 2015-01-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 577,765 | 5,000 | 0.01 | 0.00 | 2015-01-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,137,860 | 5,000 | 0.02 | 0.00 | 2015-01-22 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 15,491 | 5,000 | 0.00 | 0.00 | 2015-01-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,789,247 | 4,044 | 0.02 | 0.00 | 2015-01-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,735,366 | 3,218 | 0.02 | 0.00 | 2015-01-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,092,494 | 2,521 | 0.03 | 0.00 | 2015-01-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,660,775 | 2,000 | 0.02 | 0.00 | 2015-01-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 216,567 | 2,000 | 0.00 | 0.00 | 2015-01-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,845,527 | 2,000 | 0.05 | 0.00 | 2015-01-22 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 49,943 | 1,738 | 0.00 | 0.00 | 2015-01-22 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 302,071 | 1,382 | 0.00 | 0.00 | 2015-01-22 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,171 | 1,000 | 0.00 | 0.00 | 2015-01-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 8,438 | 315 | 0.00 | 0.00 | 2015-01-22 |
| 31 | B01528 | EAA SECURITIES LTD | 3,342 | 86 | 0.00 | 0.00 | 2015-01-22 |
| 32 | C00093 | BNP PARIBAS | 32,603,394 | 4 | 0.43 | 0.00 | 2015-01-22 |
| 33 | B01280 | WING FAT SECURITIES LTD | 137,232 | -26 | 0.00 | -0.00 | 2015-01-22 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 734,368 | -60 | 0.01 | -0.00 | 2015-01-22 |
| 35 | B01340 | LEHIN SECURITIES LTD | 35,379 | -485 | 0.00 | -0.00 | 2015-01-22 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 264,843 | -521 | 0.00 | -0.00 | 2015-01-22 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,856 | -1,000 | 0.00 | -0.00 | 2015-01-22 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 896,191 | -1,000 | 0.01 | -0.00 | 2015-01-22 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 23,332 | -3,000 | 0.00 | -0.00 | 2015-01-22 |
| 40 | B01584 | CHIEF SECURITIES LTD | 458,746 | -4,000 | 0.01 | -0.00 | 2015-01-22 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 271,928 | -4,000 | 0.00 | -0.00 | 2015-01-22 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,114 | -5,000 | 0.00 | -0.00 | 2015-01-22 |
| 43 | B01815 | T & F EQUITIES LTD | 1,410,000 | -5,000 | 0.02 | -0.00 | 2015-01-22 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,965 | -5,086 | 0.00 | -0.00 | 2015-01-22 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 228,072 | -6,000 | 0.00 | -0.00 | 2015-01-22 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 100,452 | -10,000 | 0.00 | -0.00 | 2015-01-22 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 29,660 | -10,000 | 0.00 | -0.00 | 2015-01-22 |
| 48 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 3,837,328 | -26,000 | 0.05 | -0.00 | 2015-01-22 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,742,554 | -92,000 | 0.17 | -0.00 | 2015-01-22 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,383,326 | -1,443,000 | 0.08 | -0.02 | 2015-01-22 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 117,257,900 | -2,155,026 | 1.55 | -0.03 | 2015-01-22 |
| 51 | Total changed named holdings | 2,430,921,542 | 1,824 | 32.11 | 0.00 | ||
| 370 | Unchanged named holdings | 105,762,566 | 0 | 1.40 | 0.00 | ||
| 421 | Total named holdings | 2,536,684,108 | 1,824 | 33.50 | 0.00 | ||
| 1,287 | Unnamed Investor Participants | 7,374,102 | 0 | 0.10 | 0.00 | ||
| 1,708 | Total securities in CCASS | 2,544,058,210 | 1,824 | 33.60 | 0.00 | ||
| Securities not in CCASS | 5,027,684,124 | -1,824 | 66.40 | -0.00 | |||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 2,558,328 |
| Turnover | 25,171,980 |
| Average price | 9.839 |
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