HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,652,204 | 731,000 | 0.07 | 0.01 | 2016-06-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 71,238,591 | 541,890 | 0.94 | 0.01 | 2016-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,090,069 | 368,094 | 10.13 | 0.00 | 2016-06-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,357,521 | 98,104 | 0.02 | 0.00 | 2016-06-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,013,957 | 97,914 | 0.17 | 0.00 | 2016-06-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,272,453 | 79,866 | 0.15 | 0.00 | 2016-06-06 |
| 7 | C00010 | CITIBANK N.A. | 183,532,092 | 69,022 | 2.42 | 0.00 | 2016-06-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,052,073 | 30,947 | 0.05 | 0.00 | 2016-06-06 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 379,041 | 30,000 | 0.01 | 0.00 | 2016-06-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,484,800 | 30,000 | 0.02 | 0.00 | 2016-06-06 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,846 | 29,000 | 0.00 | 0.00 | 2016-06-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 601,647 | 24,010 | 0.01 | 0.00 | 2016-06-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,289,860 | 22,000 | 0.02 | 0.00 | 2016-06-06 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 79,548 | 20,000 | 0.00 | 0.00 | 2016-06-06 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 92,598 | 13,000 | 0.00 | 0.00 | 2016-06-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 702,789 | 12,000 | 0.01 | 0.00 | 2016-06-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,867 | 10,000 | 0.00 | 0.00 | 2016-06-06 |
| 18 | B01298 | GET NICE SECURITIES LTD | 126,032 | 10,000 | 0.00 | 0.00 | 2016-06-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 783,037 | 10,000 | 0.01 | 0.00 | 2016-06-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,254,137 | 10,000 | 0.02 | 0.00 | 2016-06-06 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,929 | 10,000 | 0.00 | 0.00 | 2016-06-06 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 179,028 | 10,000 | 0.00 | 0.00 | 2016-06-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,371,588 | 9,982 | 0.02 | 0.00 | 2016-06-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,477,602 | 9,958 | 0.03 | 0.00 | 2016-06-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 805,009 | 9,870 | 0.01 | 0.00 | 2016-06-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,761,367 | 7,155 | 0.06 | 0.00 | 2016-06-06 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,048,858 | 7,000 | 0.01 | 0.00 | 2016-06-06 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 173,351 | 5,000 | 0.00 | 0.00 | 2016-06-06 |
| 29 | B01209 | MASON SECURITIES LTD | 227,426 | 5,000 | 0.00 | 0.00 | 2016-06-06 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 72,843 | 5,000 | 0.00 | 0.00 | 2016-06-06 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,667 | 5,000 | 0.00 | 0.00 | 2016-06-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,588,261 | 4,922 | 0.02 | 0.00 | 2016-06-06 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,924,460 | 4,000 | 0.55 | 0.00 | 2016-06-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 185,778 | 4,000 | 0.00 | 0.00 | 2016-06-06 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 60,130 | 4,000 | 0.00 | 0.00 | 2016-06-06 |
| 36 | B01610 | KGI ASIA LTD | 312,521 | 2,000 | 0.00 | 0.00 | 2016-06-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,966,978 | 1,000 | 0.04 | 0.00 | 2016-06-06 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,326 | 1,000 | 0.00 | 0.00 | 2016-06-06 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,674 | 1,000 | 0.00 | 0.00 | 2016-06-06 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,480 | 898 | 0.00 | 0.00 | 2016-06-06 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 42,978 | 247 | 0.00 | 0.00 | 2016-06-06 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,129 | -18 | 0.00 | -0.00 | 2016-06-06 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 389,546 | -26 | 0.01 | -0.00 | 2016-06-06 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 634,103 | -52 | 0.01 | -0.00 | 2016-06-06 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 95,852 | -68 | 0.00 | -0.00 | 2016-06-06 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 5,838 | -205 | 0.00 | -0.00 | 2016-06-06 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 88,297 | -434 | 0.00 | -0.00 | 2016-06-06 |
| 48 | B01275 | SANFULL SECURITIES LTD | 68,229 | -870 | 0.00 | -0.00 | 2016-06-06 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,953,039 | -3,865 | 0.05 | -0.00 | 2016-06-06 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,093,428 | -9,000 | 0.01 | -0.00 | 2016-06-06 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,651,593 | -51,270 | 0.42 | -0.00 | 2016-06-06 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,986,943 | -76,638 | 0.16 | -0.00 | 2016-06-06 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,515,223 | -137,000 | 0.24 | -0.00 | 2016-06-06 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 32,701,362 | -274,000 | 0.43 | -0.00 | 2016-06-06 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,047,344 | -774,000 | 7.83 | -0.01 | 2016-06-06 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 603,424,366 | -1,016,399 | 7.97 | -0.01 | 2016-06-06 |
| 56 | Total changed named holdings | 2,420,452,708 | 34 | 31.97 | 0.00 | ||
| 363 | Unchanged named holdings | 121,125,890 | 0 | 1.60 | 0.00 | ||
| 419 | Total named holdings | 2,541,578,598 | 34 | 33.57 | 0.00 | ||
| 1,183 | Unnamed Investor Participants | 3,086,305 | -24 | 0.04 | -0.00 | ||
| 1,602 | Total securities in CCASS | 2,544,664,903 | 10 | 33.61 | 0.00 | ||
| Securities not in CCASS | 5,027,077,431 | -10 | 66.39 | -0.00 | |||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 7,413,214 |
| Turnover | 83,090,294 |
| Average price | 11.208 |
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