HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 827,124,564 | 1,717,902 | 10.92 | 0.02 | 2016-10-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 542,544,976 | 1,082,541 | 7.17 | 0.01 | 2016-10-28 |
| 3 | C00010 | CITIBANK N.A. | 214,897,561 | 260,620 | 2.84 | 0.00 | 2016-10-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,071,657 | 200,000 | 0.03 | 0.00 | 2016-10-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,900,104 | 172,285 | 0.06 | 0.00 | 2016-10-28 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 150,607 | 133,000 | 0.00 | 0.00 | 2016-10-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 40,065,366 | 121,000 | 0.53 | 0.00 | 2016-10-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,316,715 | 94,075 | 0.07 | 0.00 | 2016-10-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,323,942 | 86,682 | 0.15 | 0.00 | 2016-10-28 |
| 10 | C00093 | BNP PARIBAS | 51,071,491 | 77,002 | 0.67 | 0.00 | 2016-10-28 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 49,000 | 45,000 | 0.00 | 0.00 | 2016-10-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 465,977 | 43,000 | 0.01 | 0.00 | 2016-10-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,339,105 | 30,974 | 0.36 | 0.00 | 2016-10-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,091,707 | 21,558 | 0.25 | 0.00 | 2016-10-28 |
| 15 | B01606 | EWARTON SECURITIES LTD | 22,374 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,227,759 | 15,150 | 0.02 | 0.00 | 2016-10-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,713,093 | 15,000 | 0.02 | 0.00 | 2016-10-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,468 | 13,000 | 0.01 | 0.00 | 2016-10-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,398,798 | 12,000 | 0.04 | 0.00 | 2016-10-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,365,417 | 8,000 | 0.02 | 0.00 | 2016-10-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 246,365 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,657,670 | 5,000 | 0.02 | 0.00 | 2016-10-28 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 258,477 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 730,376 | 4,000 | 0.01 | 0.00 | 2016-10-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,292,507 | 3,000 | 0.04 | 0.00 | 2016-10-28 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 117,286 | 529 | 0.00 | 0.00 | 2016-10-28 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,814 | 318 | 0.00 | 0.00 | 2016-10-28 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 44,218 | 148 | 0.00 | 0.00 | 2016-10-28 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 348,530 | -18 | 0.00 | -0.00 | 2016-10-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,043,321 | -86 | 0.01 | -0.00 | 2016-10-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,773 | -127 | 0.00 | -0.00 | 2016-10-28 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 1,882 | -148 | 0.00 | -0.00 | 2016-10-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,355,273 | -172 | 0.04 | -0.00 | 2016-10-28 |
| 34 | C00018 | HANG SENG BANK LTD | 10,419,118 | -512 | 0.14 | -0.00 | 2016-10-28 |
| 35 | C00102 | MACQUARIE BANK LTD | 479 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 14,147 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,809 | -2,034 | 0.00 | -0.00 | 2016-10-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,240,298 | -3,000 | 0.03 | -0.00 | 2016-10-28 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 3,698 | -3,655 | 0.00 | -0.00 | 2016-10-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,116,643 | -5,000 | 0.01 | -0.00 | 2016-10-28 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,851,900 | -6,000 | 0.05 | -0.00 | 2016-10-28 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,500 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 43 | B01610 | KGI ASIA LTD | 964,542 | -11,000 | 0.01 | -0.00 | 2016-10-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 4,716,960 | -12,000 | 0.06 | -0.00 | 2016-10-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,039 | -19,000 | 0.00 | -0.00 | 2016-10-28 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 30,884 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 680,022 | -64,000 | 0.01 | -0.00 | 2016-10-28 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,971,050 | -189,516 | 1.82 | -0.00 | 2016-10-28 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,353,455 | -241,000 | 0.06 | -0.00 | 2016-10-28 |
| 50 | C00074 | DEUTSCHE BANK AG | 41,644,543 | -908,347 | 0.55 | -0.01 | 2016-10-28 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 602,492,439 | -1,052,204 | 7.96 | -0.01 | 2016-10-28 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 748,227 | -1,664,000 | 0.01 | -0.02 | 2016-10-28 |
| 52 | Total changed named holdings | 2,577,275,926 | -23,035 | 34.04 | -0.00 | ||
| 374 | Unchanged named holdings | 87,371,465 | 0 | 1.15 | 0.00 | ||
| 426 | Total named holdings | 2,664,647,391 | -23,035 | 35.19 | 0.00 | ||
| 1,177 | Unnamed Investor Participants | 3,877,441 | 25,000 | 0.05 | 0.00 | ||
| 1,603 | Total securities in CCASS | 2,668,524,832 | 1,965 | 35.24 | 0.00 | ||
| Securities not in CCASS | 4,903,217,502 | -1,965 | 64.76 | -0.00 | |||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 4,967,297 |
| Turnover | 54,405,810 |
| Average price | 10.953 |
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