HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,827,628 | 546,537 | 0.14 | 0.01 | 2016-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,566,581 | 353,675 | 11.00 | 0.00 | 2016-11-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,084,481 | 313,831 | 1.92 | 0.00 | 2016-11-24 |
| 4 | C00010 | CITIBANK N.A. | 213,649,408 | 277,790 | 2.82 | 0.00 | 2016-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,649,331 | 207,000 | 0.19 | 0.00 | 2016-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,915,322 | 198,914 | 0.26 | 0.00 | 2016-11-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,706,704 | 101,000 | 0.06 | 0.00 | 2016-11-24 |
| 8 | B01138 | CLSA LTD | 302,018 | 100,000 | 0.00 | 0.00 | 2016-11-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 736,265 | 64,153 | 0.01 | 0.00 | 2016-11-24 |
| 10 | C00074 | DEUTSCHE BANK AG | 42,018,146 | 59,998 | 0.55 | 0.00 | 2016-11-24 |
| 11 | C00093 | BNP PARIBAS | 49,799,267 | 40,000 | 0.66 | 0.00 | 2016-11-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,953 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,518,815 | 20,000 | 0.02 | 0.00 | 2016-11-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,988,255 | 15,000 | 0.04 | 0.00 | 2016-11-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 681,600 | 15,000 | 0.01 | 0.00 | 2016-11-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,466,484 | 11,000 | 0.06 | 0.00 | 2016-11-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,171,713 | 11,000 | 0.06 | 0.00 | 2016-11-24 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,280 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,085,305 | 10,000 | 0.03 | 0.00 | 2016-11-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 169,326 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,436,305 | 10,000 | 0.02 | 0.00 | 2016-11-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,204,456 | 9,000 | 0.03 | 0.00 | 2016-11-24 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,814 | 6,000 | 0.00 | 0.00 | 2016-11-24 |
| 24 | B01610 | KGI ASIA LTD | 875,004 | 6,000 | 0.01 | 0.00 | 2016-11-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,093,356 | 6,000 | 0.04 | 0.00 | 2016-11-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,175,364 | 5,914 | 0.06 | 0.00 | 2016-11-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 26,937 | 4,708 | 0.00 | 0.00 | 2016-11-24 |
| 28 | B01252 | CORPORATE BROKERS LTD | 107,125 | 4,654 | 0.00 | 0.00 | 2016-11-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,445,271 | 4,566 | 0.05 | 0.00 | 2016-11-24 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 294,365 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 192,172 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,653 | 3,000 | 0.00 | 0.00 | 2016-11-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 580,870 | 3,000 | 0.01 | 0.00 | 2016-11-24 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 50,939 | 3,000 | 0.00 | 0.00 | 2016-11-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,769,036 | 2,000 | 0.02 | 0.00 | 2016-11-24 |
| 36 | B01450 | DL BROKERAGE LTD | 82,452 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 67,253 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 869,376 | 1,000 | 0.01 | 0.00 | 2016-11-24 |
| 39 | B01567 | PRIME SECURITIES LTD | 102,253 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 43,972 | 346 | 0.00 | 0.00 | 2016-11-24 |
| 41 | B01473 | SUNNY WORLD INVESTMENT LTD | 13,305 | -8 | 0.00 | -0.00 | 2016-11-24 |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 44 | -22 | 0.00 | -0.00 | 2016-11-24 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 3,387 | -43 | 0.00 | -0.00 | 2016-11-24 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,033,291 | -247 | 0.03 | -0.00 | 2016-11-24 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,091,428 | -998 | 0.37 | -0.00 | 2016-11-24 |
| 46 | B01209 | MASON SECURITIES LTD | 577,227 | -2,000 | 0.01 | -0.00 | 2016-11-24 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 79,640 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 48 | B01672 | WORLDWIDE BROKERAGE LTD | 907 | -6,000 | 0.00 | -0.00 | 2016-11-24 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 3,684,222 | -9,000 | 0.05 | -0.00 | 2016-11-24 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,665 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 51 | C00097 | ABN AMRO BANK N.V. | 3,471,960 | -16,000 | 0.05 | -0.00 | 2016-11-24 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,147,359 | -28,000 | 0.02 | -0.00 | 2016-11-24 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 75,472 | -38,000 | 0.00 | -0.00 | 2016-11-24 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,568,830 | -92,000 | 0.03 | -0.00 | 2016-11-24 |
| 55 | C00095 | EFG BANK AG | 2,241,145 | -135,000 | 0.03 | -0.00 | 2016-11-24 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 38,771,826 | -451,790 | 0.51 | -0.01 | 2016-11-24 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 582,365,239 | -818,625 | 7.69 | -0.01 | 2016-11-24 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,174,068 | -858,153 | 7.13 | -0.01 | 2016-11-24 |
| 58 | Total changed named holdings | 2,575,742,870 | -2,800 | 34.02 | -0.00 | ||
| 368 | Unchanged named holdings | 88,666,313 | 0 | 1.17 | 0.00 | ||
| 426 | Total named holdings | 2,664,409,183 | -2,800 | 35.19 | 0.00 | ||
| 1,175 | Unnamed Investor Participants | 3,931,627 | 0 | 0.05 | 0.00 | ||
| 1,601 | Total securities in CCASS | 2,668,340,810 | -2,800 | 35.24 | -0.00 | ||
| Securities not in CCASS | 4,903,401,524 | 2,800 | 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 | 2016-11-22 |
| Volume | 5,604,080 |
| Turnover | 54,695,070 |
| Average price | 9.760 |
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