HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | 533,448,934 | 414,422 | 7.05 | 0.01 | 2016-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,701 | 345,036 | 0.01 | 0.00 | 2016-01-04 |
| 3 | C00010 | CITIBANK N.A. | 133,516,785 | 244,837 | 1.76 | 0.00 | 2016-01-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,977,831 | 110,113 | 0.25 | 0.00 | 2016-01-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,885,585 | 85,089 | 0.16 | 0.00 | 2016-01-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,942,183 | 57,219 | 0.04 | 0.00 | 2016-01-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,155,004 | 23,000 | 0.02 | 0.00 | 2016-01-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 832,593,725 | 11,905 | 11.00 | 0.00 | 2016-01-04 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 158,909 | 10,000 | 0.00 | 0.00 | 2016-01-04 |
| 10 | C00093 | BNP PARIBAS | 57,810,835 | 5,022 | 0.76 | 0.00 | 2016-01-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,376,703 | 1,639 | 0.10 | 0.00 | 2016-01-04 |
| 12 | B01275 | SANFULL SECURITIES LTD | 70,768 | 216 | 0.00 | 0.00 | 2016-01-04 |
| 13 | B01212 | HENYEP SECURITIES LTD | 25,410 | 18 | 0.00 | 0.00 | 2016-01-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,289 | 5 | 0.00 | 0.00 | 2016-01-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 262,365 | -18 | 0.00 | -0.00 | 2016-01-04 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 24,824 | -38 | 0.00 | -0.00 | 2016-01-04 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 700,528 | -108 | 0.01 | -0.00 | 2016-01-04 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,387 | -130 | 0.00 | -0.00 | 2016-01-04 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,116,067 | -172 | 0.01 | -0.00 | 2016-01-04 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 37,506 | -808 | 0.00 | -0.00 | 2016-01-04 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,863,245 | -1,024 | 0.02 | -0.00 | 2016-01-04 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,110,621 | -1,292 | 0.56 | -0.00 | 2016-01-04 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 149,843 | -2,000 | 0.00 | -0.00 | 2016-01-04 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 197,735 | -3,000 | 0.00 | -0.00 | 2016-01-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 201,361 | -3,000 | 0.00 | -0.00 | 2016-01-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 446,171 | -5,000 | 0.01 | -0.00 | 2016-01-04 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 7,878 | -5,000 | 0.00 | -0.00 | 2016-01-04 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 927,794 | -5,216 | 0.01 | -0.00 | 2016-01-04 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2016-01-04 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 311,207 | -10,000 | 0.00 | -0.00 | 2016-01-04 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,943 | -10,000 | 0.00 | -0.00 | 2016-01-04 |
| 32 | B01695 | DAH SING SECURITIES LTD | 649,533 | -10,000 | 0.01 | -0.00 | 2016-01-04 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,884,935 | -10,000 | 0.02 | -0.00 | 2016-01-04 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 704,628 | -10,000 | 0.01 | -0.00 | 2016-01-04 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 752,690 | -12,000 | 0.01 | -0.00 | 2016-01-04 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,240,976 | -14,000 | 0.02 | -0.00 | 2016-01-04 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,625,166 | -20,000 | 0.02 | -0.00 | 2016-01-04 |
| 38 | B01427 | TSE'S SECURITIES LTD | 97,198 | -22,000 | 0.00 | -0.00 | 2016-01-04 |
| 39 | B01610 | KGI ASIA LTD | 393,309 | -26,000 | 0.01 | -0.00 | 2016-01-04 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,421,707 | -30,000 | 0.02 | -0.00 | 2016-01-04 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,384 | -38,000 | 0.00 | -0.00 | 2016-01-04 |
| 42 | B01130 | BOCI SECURITIES LTD | 4,740,928 | -40,131 | 0.06 | -0.00 | 2016-01-04 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 149,955 | -74,000 | 0.00 | -0.00 | 2016-01-04 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 30,165,852 | -172,311 | 0.40 | -0.00 | 2016-01-04 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,692 | -302,000 | 0.02 | -0.00 | 2016-01-04 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,269,537 | -463,445 | 9.78 | -0.01 | 2016-01-04 |
| 46 | Total changed named holdings | 2,435,294,627 | 9,828 | 32.16 | 0.00 | ||
| 375 | Unchanged named holdings | 106,549,082 | 0 | 1.41 | 0.00 | ||
| 421 | Total named holdings | 2,541,843,709 | 9,828 | 33.57 | 0.00 | ||
| 1,199 | Unnamed Investor Participants | 3,087,394 | 172 | 0.04 | 0.00 | ||
| 1,620 | Total securities in CCASS | 2,544,931,103 | 10,000 | 33.61 | 0.00 | ||
| Securities not in CCASS | 5,026,811,231 | -10,000 | 66.39 | -0.00 | |||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 3,488,282 |
| Turnover | 34,271,848 |
| Average price | 9.825 |
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