HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 539,769,137 | 3,249,011 | 7.13 | 0.04 | 2016-12-22 |
| 2 | C00010 | CITIBANK N.A. | 205,401,823 | 569,972 | 2.71 | 0.01 | 2016-12-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,625,540 | 360,545 | 0.36 | 0.00 | 2016-12-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,512,987 | 249,217 | 0.07 | 0.00 | 2016-12-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 694,863 | 152,000 | 0.01 | 0.00 | 2016-12-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,691,761 | 36,040 | 0.13 | 0.00 | 2016-12-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,209,218 | 24,000 | 0.04 | 0.00 | 2016-12-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,543,883 | 12,000 | 0.02 | 0.00 | 2016-12-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,078,999 | 10,000 | 0.03 | 0.00 | 2016-12-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,326 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30 | 30 | 0.00 | 0.00 | 2016-12-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 28,405 | 3 | 0.00 | 0.00 | 2016-12-22 |
| 13 | B01440 | HOU TAK SECURITIES LTD | 0 | -8 | -0.00 | 2016-12-22 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 13,315 | -78 | 0.00 | -0.00 | 2016-12-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 911,308 | -104 | 0.01 | -0.00 | 2016-12-22 |
| 16 | C00093 | BNP PARIBAS | 50,652,059 | -866 | 0.67 | -0.00 | 2016-12-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,586,910 | -2,000 | 0.06 | -0.00 | 2016-12-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 630,884 | -2,000 | 0.01 | -0.00 | 2016-12-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,938,751 | -3,310 | 0.28 | -0.00 | 2016-12-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,217,013 | -5,000 | 0.02 | -0.00 | 2016-12-22 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,665 | -5,000 | 0.00 | -0.00 | 2016-12-22 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 302,388 | -5,000 | 0.00 | -0.00 | 2016-12-22 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 245,704 | -6,000 | 0.00 | -0.00 | 2016-12-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,096,291 | -6,000 | 0.03 | -0.00 | 2016-12-22 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 540,907 | -6,052 | 0.01 | -0.00 | 2016-12-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,855,003 | -6,943 | 0.02 | -0.00 | 2016-12-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,392,535 | -7,000 | 0.06 | -0.00 | 2016-12-22 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,280 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,051,844 | -10,000 | 0.03 | -0.00 | 2016-12-22 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 391,477 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,106,678 | -13,000 | 0.01 | -0.00 | 2016-12-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,445,221 | -15,000 | 0.03 | -0.00 | 2016-12-22 |
| 33 | B02008 | OOO SECURITIES (HK) GROUP LTD | 39,002 | -20,000 | 0.00 | -0.00 | 2016-12-22 |
| 34 | B01505 | SHACOM SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-12-22 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 15,184,110 | -40,000 | 0.20 | -0.00 | 2016-12-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,890,937 | -69,000 | 0.04 | -0.00 | 2016-12-22 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 683,884 | -100,000 | 0.01 | -0.00 | 2016-12-22 |
| 38 | B01859 | CLC SECURITIES LTD | 0 | -162,000 | -0.00 | 2016-12-22 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,001,716 | -200,000 | 2.06 | -0.00 | 2016-12-22 |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -210,000 | -0.00 | 2016-12-22 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,318,298 | -277,778 | 0.06 | -0.00 | 2016-12-22 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 37,876,783 | -559,000 | 0.50 | -0.01 | 2016-12-22 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,354,222 | -855,443 | 7.51 | -0.01 | 2016-12-22 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,451,611 | -864,443 | 11.09 | -0.01 | 2016-12-22 |
| 45 | C00074 | DEUTSCHE BANK AG | 44,965,808 | -1,169,685 | 0.59 | -0.02 | 2016-12-22 |
| 45 | Total changed named holdings | 2,559,991,576 | 108 | 33.81 | 0.00 | ||
| 379 | Unchanged named holdings | 104,498,972 | 0 | 1.38 | 0.00 | ||
| 424 | Total named holdings | 2,664,490,548 | 108 | 35.19 | 0.00 | ||
| 1,171 | Unnamed Investor Participants | 3,853,656 | 0 | 0.05 | 0.00 | ||
| 1,595 | Total securities in CCASS | 2,668,344,204 | 108 | 35.24 | 0.00 | ||
| Securities not in CCASS | 4,903,398,130 | -108 | 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 | 2016-12-20 |
| Volume | 7,281,453 |
| Turnover | 69,319,326 |
| Average price | 9.520 |
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