HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,579,411 | 4,174,326 | 9.19 | 0.06 | 2016-03-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 38,137,660 | 2,758,000 | 0.50 | 0.04 | 2016-03-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 37,251,748 | 797,085 | 0.49 | 0.01 | 2016-03-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,558,459 | 592,993 | 0.40 | 0.01 | 2016-03-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,758,468 | 360,000 | 0.05 | 0.00 | 2016-03-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,224,706 | 277,720 | 0.06 | 0.00 | 2016-03-04 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 406,624 | 60,000 | 0.01 | 0.00 | 2016-03-04 |
| 8 | B01894 | MFG LIMITED | 167,000 | 54,000 | 0.00 | 0.00 | 2016-03-04 |
| 9 | C00016 | DBS BANK LTD | 19,539,020 | 50,000 | 0.26 | 0.00 | 2016-03-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 329,606 | 45,000 | 0.00 | 0.00 | 2016-03-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 866,910 | 43,000 | 0.01 | 0.00 | 2016-03-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 461,053 | 28,000 | 0.01 | 0.00 | 2016-03-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 921,344 | 22,000 | 0.01 | 0.00 | 2016-03-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,285,897 | 19,770 | 0.06 | 0.00 | 2016-03-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,115,877 | 18,942 | 0.01 | 0.00 | 2016-03-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,580,649 | 10,000 | 0.02 | 0.00 | 2016-03-04 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,872 | 9,000 | 0.00 | 0.00 | 2016-03-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 640,979 | 5,000 | 0.01 | 0.00 | 2016-03-04 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 28,286 | 4,346 | 0.00 | 0.00 | 2016-03-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 380,146 | 3,000 | 0.01 | 0.00 | 2016-03-04 |
| 21 | B01416 | VC BROKERAGE LTD | 40,115 | 2,000 | 0.00 | 0.00 | 2016-03-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,242,246 | 1,914 | 0.02 | 0.00 | 2016-03-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 585,583 | 1,000 | 0.01 | 0.00 | 2016-03-04 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 38,831 | 810 | 0.00 | 0.00 | 2016-03-04 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,174 | 312 | 0.00 | 0.00 | 2016-03-04 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -18 | 0.00 | -0.00 | 2016-03-04 |
| 27 | B01776 | AIF SECURITIES LTD | 11,996 | -35 | 0.00 | -0.00 | 2016-03-04 |
| 28 | B01469 | KAISER SECURITIES LTD | 6,446 | -42 | 0.00 | -0.00 | 2016-03-04 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,524 | -70 | 0.00 | -0.00 | 2016-03-04 |
| 30 | B01610 | KGI ASIA LTD | 379,309 | -95 | 0.01 | -0.00 | 2016-03-04 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 646,253 | -130 | 0.01 | -0.00 | 2016-03-04 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,500,091 | -202 | 0.03 | -0.00 | 2016-03-04 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 17,521 | -218 | 0.00 | -0.00 | 2016-03-04 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 36,954 | -260 | 0.00 | -0.00 | 2016-03-04 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,130,515 | -325 | 0.05 | -0.00 | 2016-03-04 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,801 | -944 | 0.00 | -0.00 | 2016-03-04 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 329,692 | -1,000 | 0.00 | -0.00 | 2016-03-04 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,291,808 | -1,000 | 0.02 | -0.00 | 2016-03-04 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,014,916 | -1,000 | 0.01 | -0.00 | 2016-03-04 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,131 | -1,000 | 0.00 | -0.00 | 2016-03-04 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,096,899 | -6,312 | 0.09 | -0.00 | 2016-03-04 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,537,534 | -7,000 | 0.02 | -0.00 | 2016-03-04 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 232,966 | -8,007 | 0.00 | -0.00 | 2016-03-04 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 755,874 | -10,000 | 0.01 | -0.00 | 2016-03-04 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,776 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 46 | B01740 | WIN SECURITIES LTD | 260,668 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 258,296 | -15,000 | 0.00 | -0.00 | 2016-03-04 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,490,782 | -16,631 | 0.14 | -0.00 | 2016-03-04 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,035 | -17,000 | 0.00 | -0.00 | 2016-03-04 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 69,573 | -20,000 | 0.00 | -0.00 | 2016-03-04 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 137,491 | -20,000 | 0.00 | -0.00 | 2016-03-04 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,252,234 | -26,000 | 0.02 | -0.00 | 2016-03-04 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 98,864 | -27,000 | 0.00 | -0.00 | 2016-03-04 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 181,843 | -49,000 | 0.00 | -0.00 | 2016-03-04 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,402,158 | -70,000 | 0.02 | -0.00 | 2016-03-04 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,731,286 | -477,247 | 7.23 | -0.01 | 2016-03-04 |
| 57 | C00093 | BNP PARIBAS | 57,474,145 | -721,800 | 0.76 | -0.01 | 2016-03-04 |
| 58 | C00010 | CITIBANK N.A. | 149,451,127 | -1,373,066 | 1.97 | -0.02 | 2016-03-04 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 818,962,138 | -1,751,770 | 10.82 | -0.02 | 2016-03-04 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,823,993 | -4,691,700 | 0.05 | -0.06 | 2016-03-04 |
| 60 | Total changed named holdings | 2,454,327,303 | 4,346 | 32.41 | 0.00 | ||
| 360 | Unchanged named holdings | 87,964,296 | 0 | 1.16 | 0.00 | ||
| 420 | Total named holdings | 2,542,291,599 | 4,346 | 33.58 | 0.00 | ||
| 1,184 | Unnamed Investor Participants | 2,829,589 | -3,438 | 0.04 | -0.00 | ||
| 1,604 | Total securities in CCASS | 2,545,121,188 | 908 | 33.61 | 0.00 | ||
| Securities not in CCASS | 5,026,621,146 | -908 | 66.39 | -0.00 | |||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 12,276,507 |
| Turnover | 134,319,226 |
| Average price | 10.941 |
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