HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 59,948,777 | 14,454,746 | 0.79 | 0.19 | 2016-12-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,737,696 | 514,612 | 0.21 | 0.01 | 2016-12-30 |
| 3 | C00010 | CITIBANK N.A. | 204,880,457 | 162,042 | 2.71 | 0.00 | 2016-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,873,870 | 154,956 | 0.13 | 0.00 | 2016-12-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,350,934 | 105,000 | 0.03 | 0.00 | 2016-12-30 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 131,776 | 105,000 | 0.00 | 0.00 | 2016-12-30 |
| 7 | B01859 | CLC SECURITIES LTD | 231,000 | 81,000 | 0.00 | 0.00 | 2016-12-30 |
| 8 | C00016 | DBS BANK LTD | 20,014,428 | 75,000 | 0.26 | 0.00 | 2016-12-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,036,785 | 23,932 | 0.28 | 0.00 | 2016-12-30 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 560,907 | 20,000 | 0.01 | 0.00 | 2016-12-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,123,291 | 20,000 | 0.03 | 0.00 | 2016-12-30 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 328,983 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 68,472 | 19,000 | 0.00 | 0.00 | 2016-12-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,469,221 | 15,000 | 0.03 | 0.00 | 2016-12-30 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 317,278 | 15,000 | 0.00 | 0.00 | 2016-12-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,642,869 | 12,000 | 0.07 | 0.00 | 2016-12-30 |
| 17 | C00095 | EFG BANK AG | 2,269,145 | 12,000 | 0.03 | 0.00 | 2016-12-30 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,184,687 | 12,000 | 0.11 | 0.00 | 2016-12-30 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,640 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 20 | B01252 | CORPORATE BROKERS LTD | 127,125 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,151,810 | 10,000 | 0.03 | 0.00 | 2016-12-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,109,592 | 5,914 | 0.01 | 0.00 | 2016-12-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,511 | 5,000 | 0.01 | 0.00 | 2016-12-30 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 248,842 | 5,000 | 0.00 | 0.00 | 2016-12-30 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 117,583 | 3,000 | 0.00 | 0.00 | 2016-12-30 |
| 26 | None | AU YEE | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 55,253 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 28 | B01920 | TIANDA SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,198,417 | 1,000 | 0.02 | 0.00 | 2016-12-30 |
| 31 | C00102 | MACQUARIE BANK LTD | 1,479 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,490 | 388 | 0.00 | 0.00 | 2016-12-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,340,753 | 214 | 0.02 | 0.00 | 2016-12-30 |
| 34 | C00018 | HANG SENG BANK LTD | 10,419,544 | 106 | 0.14 | 0.00 | 2016-12-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 27,917 | 9 | 0.00 | 0.00 | 2016-12-30 |
| 36 | B01275 | SANFULL SECURITIES LTD | 101,893 | -8 | 0.00 | -0.00 | 2016-12-30 |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -42 | -0.00 | 2016-12-30 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 89,176 | -43 | 0.00 | -0.00 | 2016-12-30 |
| 39 | B01282 | CHELSEA SECURITIES LTD | 63,509 | -255 | 0.00 | -0.00 | 2016-12-30 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 20,259 | -306 | 0.00 | -0.00 | 2016-12-30 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 43,603 | -992 | 0.00 | -0.00 | 2016-12-30 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,326 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,477 | -1,000 | 0.01 | -0.00 | 2016-12-30 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 664,266 | -2,000 | 0.01 | -0.00 | 2016-12-30 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,155,606 | -2,270 | 0.07 | -0.00 | 2016-12-30 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,392,535 | -5,000 | 0.06 | -0.00 | 2016-12-30 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,665 | -5,000 | 0.00 | -0.00 | 2016-12-30 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 231,704 | -6,000 | 0.00 | -0.00 | 2016-12-30 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,002,937 | -8,000 | 0.04 | -0.00 | 2016-12-30 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,964,814 | -10,000 | 0.03 | -0.00 | 2016-12-30 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 642,884 | -44,000 | 0.01 | -0.00 | 2016-12-30 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,227,393 | -90,000 | 0.02 | -0.00 | 2016-12-30 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 859,209 | -251,000 | 0.01 | -0.00 | 2016-12-30 |
| 54 | C00093 | BNP PARIBAS | 50,145,164 | -252,000 | 0.66 | -0.00 | 2016-12-30 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,229,950 | -319,792 | 0.06 | -0.00 | 2016-12-30 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,700,194 | -354,974 | 7.44 | -0.00 | 2016-12-30 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,098,934 | -1,300,965 | 11.07 | -0.02 | 2016-12-30 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,146,910 | -1,480,380 | 0.35 | -0.02 | 2016-12-30 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 36,159,463 | -1,608,000 | 0.48 | -0.02 | 2016-12-30 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 541,576,121 | -2,172,572 | 7.15 | -0.03 | 2016-12-30 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,519,230 | -7,964,000 | 1.95 | -0.11 | 2016-12-30 |
| 61 | Total changed named holdings | 2,600,333,754 | 320 | 34.34 | 0.00 | ||
| 363 | Unchanged named holdings | 64,134,959 | 0 | 0.85 | 0.00 | ||
| 424 | Total named holdings | 2,664,468,713 | 320 | 35.19 | 0.00 | ||
| 1,170 | Unnamed Investor Participants | 3,853,614 | 0 | 0.05 | 0.00 | ||
| 1,594 | Total securities in CCASS | 2,668,322,327 | 320 | 35.24 | 0.00 | ||
| Securities not in CCASS | 4,903,420,007 | -320 | 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 | 2016-12-28 |
| Volume | 5,005,105 |
| Turnover | 47,340,353 |
| Average price | 9.458 |
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