HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2016-08-22 to 2016-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 65,219,114 | 3,265,506 | 0.86 | 0.04 | 2016-08-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 603,481,143 | 827,727 | 7.97 | 0.01 | 2016-08-23 |
| 3 | C00093 | BNP PARIBAS | 51,190,344 | 806,010 | 0.68 | 0.01 | 2016-08-23 |
| 4 | C00010 | CITIBANK N.A. | 187,563,533 | 799,998 | 2.48 | 0.01 | 2016-08-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,270,677 | 584,000 | 1.88 | 0.01 | 2016-08-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,282,044 | 521,000 | 0.07 | 0.01 | 2016-08-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,898,907 | 503,000 | 0.10 | 0.01 | 2016-08-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,200,734 | 418,782 | 0.21 | 0.01 | 2016-08-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,945,206 | 338,000 | 0.05 | 0.00 | 2016-08-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,154,877 | 223,261 | 0.21 | 0.00 | 2016-08-23 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,685,900 | 111,000 | 0.02 | 0.00 | 2016-08-23 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,238,434 | 100,000 | 0.03 | 0.00 | 2016-08-23 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 719,670 | 100,000 | 0.01 | 0.00 | 2016-08-23 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 648,590 | 100,000 | 0.01 | 0.00 | 2016-08-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,333,573 | 84,000 | 0.04 | 0.00 | 2016-08-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,681,137 | 82,000 | 0.02 | 0.00 | 2016-08-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,312,135 | 80,000 | 0.02 | 0.00 | 2016-08-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,932,761 | 69,844 | 0.03 | 0.00 | 2016-08-23 |
| 19 | B01209 | MASON SECURITIES LTD | 413,316 | 52,000 | 0.01 | 0.00 | 2016-08-23 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 203,494 | 46,000 | 0.00 | 0.00 | 2016-08-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,562 | 39,000 | 0.00 | 0.00 | 2016-08-23 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,732 | 33,016 | 0.00 | 0.00 | 2016-08-23 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,882,716 | 33,000 | 0.02 | 0.00 | 2016-08-23 |
| 24 | B01567 | PRIME SECURITIES LTD | 127,253 | 33,000 | 0.00 | 0.00 | 2016-08-23 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,757 | 31,000 | 0.00 | 0.00 | 2016-08-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,801,958 | 28,930 | 0.04 | 0.00 | 2016-08-23 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,174,834 | 27,141 | 0.04 | 0.00 | 2016-08-23 |
| 28 | B01184 | QUAM SECURITIES LTD | 128,970 | 27,000 | 0.00 | 0.00 | 2016-08-23 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 696,544 | 25,000 | 0.01 | 0.00 | 2016-08-23 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,320,886 | 22,000 | 0.02 | 0.00 | 2016-08-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 453,870 | 22,000 | 0.01 | 0.00 | 2016-08-23 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,287 | 20,000 | 0.00 | 0.00 | 2016-08-23 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,040,553 | 20,000 | 0.01 | 0.00 | 2016-08-23 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 232,722 | 19,000 | 0.00 | 0.00 | 2016-08-23 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 162,130 | 18,000 | 0.00 | 0.00 | 2016-08-23 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,437 | 17,000 | 0.00 | 0.00 | 2016-08-23 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 19,895 | 15,000 | 0.00 | 0.00 | 2016-08-23 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 42,940 | 14,000 | 0.00 | 0.00 | 2016-08-23 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,669,386 | 13,000 | 0.06 | 0.00 | 2016-08-23 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 137,964 | 13,000 | 0.00 | 0.00 | 2016-08-23 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2016-08-23 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,712 | 10,000 | 0.00 | 0.00 | 2016-08-23 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 109,387 | 10,000 | 0.00 | 0.00 | 2016-08-23 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 93,016 | 10,000 | 0.00 | 0.00 | 2016-08-23 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,104,569 | 10,000 | 0.01 | 0.00 | 2016-08-23 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 275,315 | 10,000 | 0.00 | 0.00 | 2016-08-23 |
| 47 | B01647 | TRUTH SECURITIES LTD | 190,548 | 10,000 | 0.00 | 0.00 | 2016-08-23 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,021,428 | 8,156 | 0.01 | 0.00 | 2016-08-23 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,971 | 6,974 | 0.01 | 0.00 | 2016-08-23 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,842 | 6,000 | 0.00 | 0.00 | 2016-08-23 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,840,633 | 5,984 | 0.02 | 0.00 | 2016-08-23 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,266 | 5,000 | 0.00 | 0.00 | 2016-08-23 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,365 | 5,000 | 0.00 | 0.00 | 2016-08-23 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 49,999 | 5,000 | 0.00 | 0.00 | 2016-08-23 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 936,740 | 4,000 | 0.01 | 0.00 | 2016-08-23 |
| 56 | B01427 | TSE'S SECURITIES LTD | 113,224 | 4,000 | 0.00 | 0.00 | 2016-08-23 |
| 57 | B01252 | CORPORATE BROKERS LTD | 54,363 | 3,000 | 0.00 | 0.00 | 2016-08-23 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,336 | 3,000 | 0.00 | 0.00 | 2016-08-23 |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,398 | 3,000 | 0.00 | 0.00 | 2016-08-23 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 317,167 | 3,000 | 0.00 | 0.00 | 2016-08-23 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 375,302 | 2,000 | 0.00 | 0.00 | 2016-08-23 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,928 | 2,000 | 0.00 | 0.00 | 2016-08-23 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 112,764 | 2,000 | 0.00 | 0.00 | 2016-08-23 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 33,306 | 2,000 | 0.00 | 0.00 | 2016-08-23 |
| 65 | B01340 | LEHIN SECURITIES LTD | 50,226 | 2,000 | 0.00 | 0.00 | 2016-08-23 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 6,134,769 | 2,000 | 0.08 | 0.00 | 2016-08-23 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 61,895 | 2,000 | 0.00 | 0.00 | 2016-08-23 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,713 | 1,000 | 0.00 | 0.00 | 2016-08-23 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 78,358 | 1,000 | 0.00 | 0.00 | 2016-08-23 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 2,864 | 346 | 0.00 | 0.00 | 2016-08-23 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,607 | 344 | 0.00 | 0.00 | 2016-08-23 |
| 72 | B01275 | SANFULL SECURITIES LTD | 69,840 | 188 | 0.00 | 0.00 | 2016-08-23 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 53,542 | 70 | 0.00 | 0.00 | 2016-08-23 |
| 74 | B01416 | VC BROKERAGE LTD | 37,178 | 16 | 0.00 | 0.00 | 2016-08-23 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,019 | -15 | 0.00 | -0.00 | 2016-08-23 |
| 76 | B01267 | WINFULL SECURITIES LTD | 54,197 | -53 | 0.00 | -0.00 | 2016-08-23 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 273,202 | -3,000 | 0.00 | -0.00 | 2016-08-23 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,696,282 | -3,000 | 0.04 | -0.00 | 2016-08-23 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 409,378 | -3,018 | 0.01 | -0.00 | 2016-08-23 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 277,032 | -4,000 | 0.00 | -0.00 | 2016-08-23 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,405,476 | -8,730 | 0.39 | -0.00 | 2016-08-23 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,342 | -10,000 | 0.00 | -0.00 | 2016-08-23 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 41,325 | -10,000 | 0.00 | -0.00 | 2016-08-23 |
| 84 | B01610 | KGI ASIA LTD | 879,768 | -34,000 | 0.01 | -0.00 | 2016-08-23 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 39,472 | -60,000 | 0.00 | -0.00 | 2016-08-23 |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -67,000 | -0.00 | 2016-08-23 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,161,651 | -87,000 | 0.02 | -0.00 | 2016-08-23 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,157,887 | -106,000 | 0.02 | -0.00 | 2016-08-23 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 586,484,071 | -178,000 | 7.75 | -0.00 | 2016-08-23 |
| 90 | C00016 | DBS BANK LTD | 18,128,428 | -200,000 | 0.24 | -0.00 | 2016-08-23 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,903,339 | -368,038 | 0.08 | -0.00 | 2016-08-23 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,811,966 | -1,803,000 | 0.53 | -0.02 | 2016-08-23 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,537,104 | -1,874,000 | 0.06 | -0.02 | 2016-08-23 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,828,298 | -2,137,368 | 10.02 | -0.03 | 2016-08-23 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 34,963,725 | -2,800,858 | 0.46 | -0.04 | 2016-08-23 |
| 95 | Total changed named holdings | 2,631,040,518 | -23,787 | 34.75 | -0.00 | ||
| 331 | Unchanged named holdings | 34,457,671 | 0 | 0.46 | 0.00 | ||
| 426 | Total named holdings | 2,665,498,189 | -23,787 | 35.20 | 0.00 | ||
| 1,176 | Unnamed Investor Participants | 3,084,517 | 29,000 | 0.04 | 0.00 | ||
| 1,602 | Total securities in CCASS | 2,668,582,706 | 5,213 | 35.24 | 0.00 | ||
| Securities not in CCASS | 4,903,159,628 | -5,213 | 64.76 | -0.00 | |||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 13,229,200 |
| Turnover | 149,366,403 |
| Average price | 11.291 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy