HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | 46,118,724 | 549,830 | 0.61 | 0.01 | 2016-12-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 37,542,783 | 316,039 | 0.50 | 0.00 | 2016-12-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,583,531 | 268,568 | 0.27 | 0.00 | 2016-12-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,106,937 | 265,000 | 0.04 | 0.00 | 2016-12-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,657,716 | 259,381 | 2.02 | 0.00 | 2016-12-15 |
| 6 | C00093 | BNP PARIBAS | 50,395,780 | 242,323 | 0.67 | 0.00 | 2016-12-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,021,401 | 226,000 | 0.20 | 0.00 | 2016-12-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 530,123,988 | 192,252 | 7.00 | 0.00 | 2016-12-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,613,050 | 153,914 | 11.14 | 0.00 | 2016-12-15 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,589,910 | 132,000 | 0.06 | 0.00 | 2016-12-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,519,007 | 114,000 | 0.02 | 0.00 | 2016-12-15 |
| 12 | C00016 | DBS BANK LTD | 19,335,428 | 71,000 | 0.26 | 0.00 | 2016-12-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,105,999 | 40,000 | 0.03 | 0.00 | 2016-12-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,506,935 | 39,000 | 0.02 | 0.00 | 2016-12-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,027,770 | 34,398 | 0.07 | 0.00 | 2016-12-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,863,612 | 33,000 | 0.02 | 0.00 | 2016-12-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,118,291 | 33,000 | 0.03 | 0.00 | 2016-12-15 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,021,844 | 30,000 | 0.03 | 0.00 | 2016-12-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,188,013 | 29,000 | 0.02 | 0.00 | 2016-12-15 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,326 | 28,000 | 0.00 | 0.00 | 2016-12-15 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,322,364 | 23,000 | 0.06 | 0.00 | 2016-12-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,382,539 | 20,000 | 0.02 | 0.00 | 2016-12-15 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 756,256 | 20,000 | 0.01 | 0.00 | 2016-12-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 653,904 | 16,000 | 0.01 | 0.00 | 2016-12-15 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 142,025 | 14,000 | 0.00 | 0.00 | 2016-12-15 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,117,218 | 12,000 | 0.04 | 0.00 | 2016-12-15 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 113,917 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,280 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 94,070 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 606,589 | 10,000 | 0.01 | 0.00 | 2016-12-15 |
| 31 | B01275 | SANFULL SECURITIES LTD | 99,901 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,721,065 | 10,000 | 0.09 | 0.00 | 2016-12-15 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,114,876 | 9,984 | 0.07 | 0.00 | 2016-12-15 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,506,255 | 7,000 | 0.03 | 0.00 | 2016-12-15 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,175 | 6,000 | 0.00 | 0.00 | 2016-12-15 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,215,098 | 5,992 | 0.03 | 0.00 | 2016-12-15 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,103,678 | 5,099 | 0.01 | 0.00 | 2016-12-15 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 548,977 | 5,000 | 0.01 | 0.00 | 2016-12-15 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 173,953 | 5,000 | 0.00 | 0.00 | 2016-12-15 |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,358 | 5,000 | 0.00 | 0.00 | 2016-12-15 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,615 | 5,000 | 0.00 | 0.00 | 2016-12-15 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,665 | 5,000 | 0.00 | 0.00 | 2016-12-15 |
| 43 | B01606 | EWARTON SECURITIES LTD | 26,374 | 4,000 | 0.00 | 0.00 | 2016-12-15 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,653 | 3,000 | 0.00 | 0.00 | 2016-12-15 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,060,275 | 3,000 | 0.11 | 0.00 | 2016-12-15 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,319 | 3,000 | 0.00 | 0.00 | 2016-12-15 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 197,172 | 3,000 | 0.00 | 0.00 | 2016-12-15 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 18,715 | 2,000 | 0.00 | 0.00 | 2016-12-15 |
| 49 | B01450 | DL BROKERAGE LTD | 82,104 | 2,000 | 0.00 | 0.00 | 2016-12-15 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,507 | 2,000 | 0.00 | 0.00 | 2016-12-15 |
| 51 | B01610 | KGI ASIA LTD | 880,788 | 2,000 | 0.01 | 0.00 | 2016-12-15 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 46,178 | 1,000 | 0.00 | 0.00 | 2016-12-15 |
| 53 | B01340 | LEHIN SECURITIES LTD | 59,559 | 619 | 0.00 | 0.00 | 2016-12-15 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,857 | 544 | 0.00 | 0.00 | 2016-12-15 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 18,826 | 394 | 0.00 | 0.00 | 2016-12-15 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,297 | 8 | 0.00 | 0.00 | 2016-12-15 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 3,027 | -13 | 0.00 | -0.00 | 2016-12-15 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 19,212 | -43 | 0.00 | -0.00 | 2016-12-15 |
| 59 | B01383 | RICH PLEASURE SECURITIES LTD | 15,931 | -88 | 0.00 | -0.00 | 2016-12-15 |
| 60 | B01209 | MASON SECURITIES LTD | 573,552 | -129 | 0.01 | -0.00 | 2016-12-15 |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,327 | -174 | 0.00 | -0.00 | 2016-12-15 |
| 62 | B01567 | PRIME SECURITIES LTD | 88,253 | -3,000 | 0.00 | -0.00 | 2016-12-15 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,692,542 | -132,187 | 0.35 | -0.00 | 2016-12-15 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,618,689 | -137,165 | 0.13 | -0.00 | 2016-12-15 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,305,404 | -168,200 | 0.06 | -0.00 | 2016-12-15 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 440,863 | -191,000 | 0.01 | -0.00 | 2016-12-15 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,061,299 | -659,160 | 7.57 | -0.01 | 2016-12-15 |
| 68 | C00010 | CITIBANK N.A. | 210,612,131 | -2,019,057 | 2.78 | -0.03 | 2016-12-15 |
| 68 | Total changed named holdings | 2,605,737,677 | -2,871 | 34.41 | -0.00 | ||
| 357 | Unchanged named holdings | 58,751,358 | 0 | 0.78 | 0.00 | ||
| 425 | Total named holdings | 2,664,489,035 | -2,871 | 35.19 | 0.00 | ||
| 1,171 | Unnamed Investor Participants | 3,851,656 | 5,000 | 0.05 | 0.00 | ||
| 1,596 | Total securities in CCASS | 2,668,340,691 | 2,129 | 35.24 | 0.00 | ||
| Securities not in CCASS | 4,903,401,643 | -2,129 | 64.76 | -0.00 | |||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 6,582,627 |
| Turnover | 63,619,693 |
| Average price | 9.665 |
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