HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 828,053,121 | 3,540,808 | 10.94 | 0.05 | 2016-11-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,663,073 | 652,000 | 7.14 | 0.01 | 2016-11-18 |
| 3 | C00010 | CITIBANK N.A. | 215,327,456 | 640,856 | 2.84 | 0.01 | 2016-11-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,568,275 | 390,212 | 0.14 | 0.01 | 2016-11-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,936,830 | 256,000 | 0.04 | 0.00 | 2016-11-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,753,322 | 245,000 | 0.02 | 0.00 | 2016-11-18 |
| 7 | B01138 | CLSA LTD | 202,018 | 200,000 | 0.00 | 0.00 | 2016-11-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,725,484 | 161,838 | 0.26 | 0.00 | 2016-11-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,334,331 | 153,922 | 0.19 | 0.00 | 2016-11-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,851,036 | 134,000 | 0.02 | 0.00 | 2016-11-18 |
| 11 | B01610 | KGI ASIA LTD | 981,004 | 108,000 | 0.01 | 0.00 | 2016-11-18 |
| 12 | C00095 | EFG BANK AG | 2,157,145 | 85,000 | 0.03 | 0.00 | 2016-11-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,969,400 | 72,000 | 0.37 | 0.00 | 2016-11-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,587,104 | 63,000 | 0.06 | 0.00 | 2016-11-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 39,348,616 | 59,000 | 0.52 | 0.00 | 2016-11-18 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,039 | 54,000 | 0.00 | 0.00 | 2016-11-18 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 108,472 | 53,000 | 0.00 | 0.00 | 2016-11-18 |
| 18 | C00093 | BNP PARIBAS | 51,568,625 | 35,136 | 0.68 | 0.00 | 2016-11-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,195,464 | 32,000 | 0.03 | 0.00 | 2016-11-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,487,815 | 31,000 | 0.02 | 0.00 | 2016-11-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,116,713 | 30,000 | 0.05 | 0.00 | 2016-11-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,160,543 | 28,000 | 0.02 | 0.00 | 2016-11-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,454,217 | 24,000 | 0.05 | 0.00 | 2016-11-18 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 50,939 | 23,000 | 0.00 | 0.00 | 2016-11-18 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,047,355 | 20,000 | 0.11 | 0.00 | 2016-11-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 712,849 | 14,000 | 0.01 | 0.00 | 2016-11-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 427,442 | 10,000 | 0.01 | 0.00 | 2016-11-18 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,194 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 37,895 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,501,578 | 8,000 | 0.06 | 0.00 | 2016-11-18 |
| 31 | B01252 | CORPORATE BROKERS LTD | 111,471 | 7,000 | 0.00 | 0.00 | 2016-11-18 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 286,558 | 6,000 | 0.00 | 0.00 | 2016-11-18 |
| 33 | B01672 | WORLDWIDE BROKERAGE LTD | 6,907 | 6,000 | 0.00 | 0.00 | 2016-11-18 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,030,538 | 5,000 | 0.03 | 0.00 | 2016-11-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,779,255 | 5,000 | 0.04 | 0.00 | 2016-11-18 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,225 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 37 | B01462 | MANGO FINANCIAL LTD | 119,388 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 655,423 | 5,000 | 0.01 | 0.00 | 2016-11-18 |
| 39 | B01275 | SANFULL SECURITIES LTD | 77,186 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 561,870 | 4,000 | 0.01 | 0.00 | 2016-11-18 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,326 | 3,000 | 0.00 | 0.00 | 2016-11-18 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,466 | 2,914 | 0.00 | 0.00 | 2016-11-18 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,814 | 2,034 | 0.00 | 0.00 | 2016-11-18 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,422,305 | 2,000 | 0.02 | 0.00 | 2016-11-18 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,151 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 67,253 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 47 | C00018 | HANG SENG BANK LTD | 10,420,676 | 1,130 | 0.14 | 0.00 | 2016-11-18 |
| 48 | B01859 | CLC SECURITIES LTD | 231,000 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 27,186 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,041,452 | 116 | 0.07 | 0.00 | 2016-11-18 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,260 | 78 | 0.00 | 0.00 | 2016-11-18 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 547,011 | 34 | 0.01 | 0.00 | 2016-11-18 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 44,261 | 13 | 0.00 | 0.00 | 2016-11-18 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 19,173 | -44 | 0.00 | -0.00 | 2016-11-18 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 22,113 | -397 | 0.00 | -0.00 | 2016-11-18 |
| 56 | B01567 | PRIME SECURITIES LTD | 102,253 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 57 | B01209 | MASON SECURITIES LTD | 533,227 | -1,130 | 0.01 | -0.00 | 2016-11-18 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,118,450 | -2,000 | 0.05 | -0.00 | 2016-11-18 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,129,179 | -7,000 | 0.03 | -0.00 | 2016-11-18 |
| 60 | B01427 | TSE'S SECURITIES LTD | 143,224 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 61 | B01824 | INSTINET PACIFIC LTD | 0 | -16,000 | -0.00 | 2016-11-18 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,118,356 | -28,000 | 0.04 | -0.00 | 2016-11-18 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 3,614,226 | -43,000 | 0.05 | -0.00 | 2016-11-18 |
| 64 | C00074 | DEUTSCHE BANK AG | 39,951,076 | -614,000 | 0.53 | -0.01 | 2016-11-18 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,147,650 | -2,943,000 | 1.92 | -0.04 | 2016-11-18 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,569,510 | -3,537,774 | 7.72 | -0.05 | 2016-11-18 |
| 66 | Total changed named holdings | 2,597,286,774 | 10,746 | 34.30 | 0.00 | ||
| 359 | Unchanged named holdings | 67,136,393 | 0 | 0.89 | 0.00 | ||
| 425 | Total named holdings | 2,664,423,167 | 10,746 | 35.19 | 0.00 | ||
| 1,174 | Unnamed Investor Participants | 3,923,887 | -10,000 | 0.05 | -0.00 | ||
| 1,599 | Total securities in CCASS | 2,668,347,054 | 746 | 35.24 | 0.00 | ||
| Securities not in CCASS | 4,903,395,280 | -746 | 64.76 | -0.00 | |||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 10,316,645 |
| Turnover | 100,808,278 |
| Average price | 9.771 |
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