HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00010 | CITIBANK N.A. | 129,168,260 | 1,634,186 | 1.71 | 0.02 | 2015-07-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 828,846,984 | 1,619,380 | 10.95 | 0.02 | 2015-07-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,834,048 | 1,070,600 | 0.06 | 0.01 | 2015-07-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 528,889,875 | 401,000 | 6.99 | 0.01 | 2015-07-29 |
| 5 | C00093 | BNP PARIBAS | 34,080,698 | 279,026 | 0.45 | 0.00 | 2015-07-29 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 105,864 | 70,000 | 0.00 | 0.00 | 2015-07-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,433,643 | 50,000 | 0.03 | 0.00 | 2015-07-29 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 73,955 | 49,000 | 0.00 | 0.00 | 2015-07-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,712 | 43,000 | 0.01 | 0.00 | 2015-07-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,224,778 | 10,000 | 0.03 | 0.00 | 2015-07-29 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,381,704 | 8,670 | 0.02 | 0.00 | 2015-07-29 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,137 | 8,000 | 0.00 | 0.00 | 2015-07-29 |
| 13 | C00016 | DBS BANK LTD | 20,489,020 | 3,000 | 0.27 | 0.00 | 2015-07-29 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,443,927 | 2,284 | 0.03 | 0.00 | 2015-07-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 220,923 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,111 | 1,256 | 0.00 | 0.00 | 2015-07-29 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,398 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 46,843 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 19 | B01740 | WIN SECURITIES LTD | 414,719 | 1,000 | 0.01 | 0.00 | 2015-07-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,411 | 607 | 0.00 | 0.00 | 2015-07-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,644,403 | 260 | 0.06 | 0.00 | 2015-07-29 |
| 22 | B01290 | SPS SECURITIES LTD | 23,006 | 260 | 0.00 | 0.00 | 2015-07-29 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 137,423 | 177 | 0.00 | 0.00 | 2015-07-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 8,006 | 48 | 0.00 | 0.00 | 2015-07-29 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 37,923 | 42 | 0.00 | 0.00 | 2015-07-29 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,867 | 18 | 0.00 | 0.00 | 2015-07-29 |
| 27 | C00018 | HANG SENG BANK LTD | 6,912,317 | -40 | 0.09 | -0.00 | 2015-07-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 207,543 | -42 | 0.00 | -0.00 | 2015-07-29 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,153 | -103 | 0.00 | -0.00 | 2015-07-29 |
| 30 | B01298 | GET NICE SECURITIES LTD | 113,650 | -135 | 0.00 | -0.00 | 2015-07-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,614,264 | -198 | 0.02 | -0.00 | 2015-07-29 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,331,919 | -554 | 0.16 | -0.00 | 2015-07-29 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,098,950 | -1,000 | 0.03 | -0.00 | 2015-07-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 409,510 | -1,000 | 0.01 | -0.00 | 2015-07-29 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 553,342 | -2,000 | 0.01 | -0.00 | 2015-07-29 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 1,567,541 | -2,549 | 0.02 | -0.00 | 2015-07-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,016,727 | -2,900 | 0.01 | -0.00 | 2015-07-29 |
| 38 | B01695 | DAH SING SECURITIES LTD | 666,469 | -5,000 | 0.01 | -0.00 | 2015-07-29 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,434,300 | -10,000 | 0.03 | -0.00 | 2015-07-29 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,195,407 | -13,931 | 0.02 | -0.00 | 2015-07-29 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,566 | -21,069 | 0.00 | -0.00 | 2015-07-29 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,011,492 | -25,000 | 0.04 | -0.00 | 2015-07-29 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 11,706,333 | -32,026 | 0.15 | -0.00 | 2015-07-29 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 904,786 | -34,060 | 0.01 | -0.00 | 2015-07-29 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,692,864 | -50,034 | 0.50 | -0.00 | 2015-07-29 |
| 46 | C00074 | DEUTSCHE BANK AG | 10,534,834 | -75,999 | 0.14 | -0.00 | 2015-07-29 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,652,277 | -157,451 | 0.26 | -0.00 | 2015-07-29 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 75,450,615 | -206,000 | 1.00 | -0.00 | 2015-07-29 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,250,209 | -916,559 | 0.03 | -0.01 | 2015-07-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,689,008 | -3,725,855 | 10.02 | -0.05 | 2015-07-29 |
| 50 | Total changed named holdings | 2,512,773,714 | -27,691 | 33.19 | -0.00 | ||
| 370 | Unchanged named holdings | 29,759,903 | 0 | 0.39 | 0.00 | ||
| 420 | Total named holdings | 2,542,533,617 | -27,691 | 33.58 | 0.00 | ||
| 1,216 | Unnamed Investor Participants | 3,116,376 | -3,000 | 0.04 | -0.00 | ||
| 1,636 | Total securities in CCASS | 2,545,649,993 | -30,691 | 33.62 | -0.00 | ||
| Securities not in CCASS | 5,026,092,341 | 30,691 | 66.38 | 0.00 | |||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 3,452,457 |
| Turnover | 32,992,087 |
| Average price | 9.556 |
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