HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 69,905,911 | 1,944,957 | 0.92 | 0.03 | 2015-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,636,757 | 1,745,862 | 7.07 | 0.02 | 2015-05-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,730,994 | 125,780 | 0.15 | 0.00 | 2015-05-18 |
| 4 | C00010 | CITIBANK N.A. | 127,788,561 | 77,113 | 1.69 | 0.00 | 2015-05-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,765,674 | 63,480 | 0.26 | 0.00 | 2015-05-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,270,643 | 62,000 | 0.03 | 0.00 | 2015-05-18 |
| 7 | C00093 | BNP PARIBAS | 33,928,806 | 47,804 | 0.45 | 0.00 | 2015-05-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 531,979 | 40,000 | 0.01 | 0.00 | 2015-05-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 222,173 | 29,000 | 0.00 | 0.00 | 2015-05-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,161,499 | 20,000 | 0.02 | 0.00 | 2015-05-18 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 34,818 | 10,000 | 0.00 | 0.00 | 2015-05-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,784 | 9,958 | 0.00 | 0.00 | 2015-05-18 |
| 13 | C00018 | HANG SENG BANK LTD | 6,894,451 | 4,577 | 0.09 | 0.00 | 2015-05-18 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 99,908 | 4,000 | 0.00 | 0.00 | 2015-05-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,288,336 | 1,773 | 0.11 | 0.00 | 2015-05-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,083,710 | 1,000 | 0.03 | 0.00 | 2015-05-18 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,453 | 521 | 0.00 | 0.00 | 2015-05-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 8,126 | 344 | 0.00 | 0.00 | 2015-05-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 601,000 | 288 | 0.01 | 0.00 | 2015-05-18 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 36,085 | 260 | 0.00 | 0.00 | 2015-05-18 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 39,017 | 87 | 0.00 | 0.00 | 2015-05-18 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,900 | 86 | 0.00 | 0.00 | 2015-05-18 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 22,142 | 86 | 0.00 | 0.00 | 2015-05-18 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 10,038 | 78 | 0.00 | 0.00 | 2015-05-18 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,612 | 49 | 0.00 | 0.00 | 2015-05-18 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,305 | 42 | 0.00 | 0.00 | 2015-05-18 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,228,596 | 42 | 0.02 | 0.00 | 2015-05-18 |
| 28 | B01173 | RIFA SECURITIES LTD | 9,251 | 8 | 0.00 | 0.00 | 2015-05-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,161,382 | -8 | 0.02 | -0.00 | 2015-05-18 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,877 | -44 | 0.00 | -0.00 | 2015-05-18 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,323 | -49 | 0.00 | -0.00 | 2015-05-18 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,832 | -87 | 0.00 | -0.00 | 2015-05-18 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 264,174 | -112 | 0.00 | -0.00 | 2015-05-18 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 174 | -138 | 0.00 | -0.00 | 2015-05-18 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,198 | -246 | 0.00 | -0.00 | 2015-05-18 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 24,267 | -708 | 0.00 | -0.00 | 2015-05-18 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,996,531 | -1,024 | 0.04 | -0.00 | 2015-05-18 |
| 38 | B01130 | BOCI SECURITIES LTD | 4,503,212 | -1,736 | 0.06 | -0.00 | 2015-05-18 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 696,690 | -2,050 | 0.01 | -0.00 | 2015-05-18 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,192 | -2,566 | 0.00 | -0.00 | 2015-05-18 |
| 41 | B01584 | CHIEF SECURITIES LTD | 541,803 | -4,000 | 0.01 | -0.00 | 2015-05-18 |
| 42 | B01427 | TSE'S SECURITIES LTD | 104,214 | -5,000 | 0.00 | -0.00 | 2015-05-18 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,139,938 | -6,086 | 0.02 | -0.00 | 2015-05-18 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,920 | -10,000 | 0.00 | -0.00 | 2015-05-18 |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,268 | -10,000 | 0.00 | -0.00 | 2015-05-18 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,566,693 | -10,256 | 0.02 | -0.00 | 2015-05-18 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,778 | -10,400 | 0.00 | -0.00 | 2015-05-18 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 607,519 | -10,500 | 0.01 | -0.00 | 2015-05-18 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 369,610 | -13,000 | 0.00 | -0.00 | 2015-05-18 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,381,956 | -20,000 | 0.06 | -0.00 | 2015-05-18 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,551 | -20,000 | 0.01 | -0.00 | 2015-05-18 |
| 52 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,100,508 | -22,000 | 0.01 | -0.00 | 2015-05-18 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,363,179 | -206,294 | 0.02 | -0.00 | 2015-05-18 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,679,444 | -303,000 | 0.02 | -0.00 | 2015-05-18 |
| 55 | C00074 | DEUTSCHE BANK AG | 29,191,014 | -947,980 | 0.39 | -0.01 | 2015-05-18 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,965,331 | -1,237,548 | 9.98 | -0.02 | 2015-05-18 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 813,730,406 | -1,344,030 | 10.75 | -0.02 | 2015-05-18 |
| 57 | Total changed named holdings | 2,445,431,513 | 333 | 32.30 | 0.00 | ||
| 364 | Unchanged named holdings | 96,767,464 | 0 | 1.28 | 0.00 | ||
| 421 | Total named holdings | 2,542,198,977 | 333 | 33.57 | 0.00 | ||
| 1,236 | Unnamed Investor Participants | 3,084,052 | -198 | 0.04 | -0.00 | ||
| 1,657 | Total securities in CCASS | 2,545,283,029 | 135 | 33.62 | 0.00 | ||
| Securities not in CCASS | 5,026,459,305 | -135 | 66.38 | -0.00 | |||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 6,388,036 |
| Turnover | 64,039,596 |
| Average price | 10.025 |
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