HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00074 | DEUTSCHE BANK AG | 30,331,841 | 10,282,421 | 0.40 | 0.14 | 2016-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,825,203 | 4,151,514 | 10.11 | 0.05 | 2016-08-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,283,016 | 1,372,960 | 1.88 | 0.02 | 2016-08-31 |
| 4 | C00010 | CITIBANK N.A. | 196,910,781 | 894,723 | 2.60 | 0.01 | 2016-08-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 50,906,744 | 377,000 | 0.67 | 0.00 | 2016-08-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,890,643 | 136,826 | 0.13 | 0.00 | 2016-08-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,839,578 | 84,000 | 0.24 | 0.00 | 2016-08-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,564,868 | 74,000 | 0.03 | 0.00 | 2016-08-31 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 468,068 | 34,898 | 0.01 | 0.00 | 2016-08-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,535,368 | 30,000 | 0.02 | 0.00 | 2016-08-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,258,298 | 26,000 | 0.03 | 0.00 | 2016-08-31 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 159,712 | 21,000 | 0.00 | 0.00 | 2016-08-31 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 257,722 | 21,000 | 0.00 | 0.00 | 2016-08-31 |
| 14 | B01298 | GET NICE SECURITIES LTD | 192,374 | 20,000 | 0.00 | 0.00 | 2016-08-31 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 972,047 | 17,000 | 0.01 | 0.00 | 2016-08-31 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,757 | 16,000 | 0.00 | 0.00 | 2016-08-31 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,042 | 12,000 | 0.00 | 0.00 | 2016-08-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 973,740 | 10,000 | 0.01 | 0.00 | 2016-08-31 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,137,900 | 9,000 | 0.02 | 0.00 | 2016-08-31 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 76,554 | 8,000 | 0.00 | 0.00 | 2016-08-31 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,012,265 | 7,000 | 0.03 | 0.00 | 2016-08-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 715,544 | 5,000 | 0.01 | 0.00 | 2016-08-31 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 58,940 | 5,000 | 0.00 | 0.00 | 2016-08-31 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,137,943 | 5,000 | 0.03 | 0.00 | 2016-08-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,225,511 | 5,000 | 0.02 | 0.00 | 2016-08-31 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 28,874 | 5,000 | 0.00 | 0.00 | 2016-08-31 |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 34,082 | 3,000 | 0.00 | 0.00 | 2016-08-31 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 501,870 | 3,000 | 0.01 | 0.00 | 2016-08-31 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,854,588 | 3,000 | 0.02 | 0.00 | 2016-08-31 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 55,325 | 3,000 | 0.00 | 0.00 | 2016-08-31 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 84,118 | 3,000 | 0.00 | 0.00 | 2016-08-31 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,175,454 | 2,018 | 0.02 | 0.00 | 2016-08-31 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,326 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 34 | B01567 | PRIME SECURITIES LTD | 128,253 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,021,137 | 1,000 | 0.03 | 0.00 | 2016-08-31 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,069 | 782 | 0.00 | 0.00 | 2016-08-31 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,392 | 174 | 0.00 | 0.00 | 2016-08-31 |
| 38 | C00018 | HANG SENG BANK LTD | 10,434,382 | 172 | 0.14 | 0.00 | 2016-08-31 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,204 | 56 | 0.00 | 0.00 | 2016-08-31 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,298 | -8 | 0.00 | -0.00 | 2016-08-31 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,976,320 | -18 | 0.03 | -0.00 | 2016-08-31 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 193,210 | -42 | 0.00 | -0.00 | 2016-08-31 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,238 | -56 | 0.01 | -0.00 | 2016-08-31 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 3,008 | -527 | 0.00 | -0.00 | 2016-08-31 |
| 45 | B01776 | AIF SECURITIES LTD | 11,076 | -782 | 0.00 | -0.00 | 2016-08-31 |
| 46 | C00012 | DAH SING BANK LTD | 54,618 | -935 | 0.00 | -0.00 | 2016-08-31 |
| 47 | B01141 | FE SECURITIES LTD | 9,787 | -1,000 | 0.00 | -0.00 | 2016-08-31 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,738,921 | -1,032 | 0.38 | -0.00 | 2016-08-31 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,340,651 | -2,000 | 0.02 | -0.00 | 2016-08-31 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 3,249,856 | -2,000 | 0.04 | -0.00 | 2016-08-31 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,776 | -2,000 | 0.00 | -0.00 | 2016-08-31 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,449 | -2,000 | 0.00 | -0.00 | 2016-08-31 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 39,598 | -4,000 | 0.00 | -0.00 | 2016-08-31 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 180,172 | -4,000 | 0.00 | -0.00 | 2016-08-31 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,722,439 | -4,897 | 0.06 | -0.00 | 2016-08-31 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 3,375,529 | -5,000 | 0.04 | -0.00 | 2016-08-31 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 129,964 | -5,000 | 0.00 | -0.00 | 2016-08-31 |
| 58 | C00093 | BNP PARIBAS | 59,630,621 | -6,996 | 0.79 | -0.00 | 2016-08-31 |
| 59 | B01209 | MASON SECURITIES LTD | 460,316 | -8,000 | 0.01 | -0.00 | 2016-08-31 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 215,287 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 61 | B01988 | KOALA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-31 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 521,789 | -12,000 | 0.01 | -0.00 | 2016-08-31 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,044 | -14,000 | 0.00 | -0.00 | 2016-08-31 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 131 | -23,000 | 0.00 | -0.00 | 2016-08-31 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,906,922 | -26,000 | 0.04 | -0.00 | 2016-08-31 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,338,070 | -49,065 | 0.02 | -0.00 | 2016-08-31 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 39,472 | -60,000 | 0.00 | -0.00 | 2016-08-31 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,062,988 | -89,000 | 0.07 | -0.00 | 2016-08-31 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 585,690,893 | -90,000 | 7.74 | -0.00 | 2016-08-31 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,690,963 | -191,914 | 0.47 | -0.00 | 2016-08-31 |
| 71 | B01610 | KGI ASIA LTD | 1,062,346 | -219,000 | 0.01 | -0.00 | 2016-08-31 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,588,020 | -238,000 | 0.21 | -0.00 | 2016-08-31 |
| 73 | B01130 | BOCI SECURITIES LTD | 5,098,079 | -352,000 | 0.07 | -0.00 | 2016-08-31 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,715,060 | -1,999,092 | 0.08 | -0.03 | 2016-08-31 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 592,528,878 | -5,643,003 | 7.83 | -0.07 | 2016-08-31 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,559,005 | -8,577,005 | 0.11 | -0.11 | 2016-08-31 |
| 76 | Total changed named holdings | 2,612,207,327 | 172 | 34.50 | 0.00 | ||
| 350 | Unchanged named holdings | 52,518,901 | 0 | 0.69 | 0.00 | ||
| 426 | Total named holdings | 2,664,726,228 | 172 | 35.19 | 0.00 | ||
| 1,181 | Unnamed Investor Participants | 3,857,345 | -172 | 0.05 | -0.00 | ||
| 1,607 | Total securities in CCASS | 2,668,583,573 | 0 | 35.24 | 0.00 | ||
| Securities not in CCASS | 4,903,158,761 | 0 | 64.76 | 0.00 | |||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 11,696,273 |
| Turnover | 128,611,607 |
| Average price | 10.996 |
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