HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2017-01-18 to 2017-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,980,004 | 5,286,837 | 7.51 | 0.07 | 2017-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,035,694 | 1,841,791 | 11.09 | 0.02 | 2017-01-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,734,243 | 1,020,449 | 0.08 | 0.01 | 2017-01-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,797,312 | 616,000 | 0.05 | 0.01 | 2017-01-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 37,314,867 | 300,525 | 0.49 | 0.00 | 2017-01-19 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,483,140 | 158,000 | 0.06 | 0.00 | 2017-01-19 |
| 7 | C00016 | DBS BANK LTD | 21,802,428 | 70,000 | 0.29 | 0.00 | 2017-01-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 917,884 | 69,000 | 0.01 | 0.00 | 2017-01-19 |
| 9 | C00074 | DEUTSCHE BANK AG | 63,440,879 | 53,036 | 0.84 | 0.00 | 2017-01-19 |
| 10 | B01184 | QUAM SECURITIES LTD | 321,647 | 53,000 | 0.00 | 0.00 | 2017-01-19 |
| 11 | B01824 | INSTINET PACIFIC LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-19 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-01-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,215,685 | 31,000 | 0.02 | 0.00 | 2017-01-19 |
| 14 | B01606 | EWARTON SECURITIES LTD | 22,374 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 44,426 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 367,878 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,006,247 | 16,489 | 0.08 | 0.00 | 2017-01-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 498,891 | 12,000 | 0.01 | 0.00 | 2017-01-19 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,570 | 10,000 | 0.01 | 0.00 | 2017-01-19 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 217,044 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,043,221 | 10,000 | 0.04 | 0.00 | 2017-01-19 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,245,305 | 10,000 | 0.02 | 0.00 | 2017-01-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,155,667 | 8,264 | 0.07 | 0.00 | 2017-01-19 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,478 | 6,000 | 0.00 | 0.00 | 2017-01-19 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,455,502 | 6,000 | 0.02 | 0.00 | 2017-01-19 |
| 26 | B01298 | GET NICE SECURITIES LTD | 169,765 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,466 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,036,412 | 3,914 | 0.01 | 0.00 | 2017-01-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,368,202 | 2,958 | 0.02 | 0.00 | 2017-01-19 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 52,318 | 2,336 | 0.00 | 0.00 | 2017-01-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,514 | 2,000 | 0.01 | 0.00 | 2017-01-19 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 26,895 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 33 | B01483 | BULLISH SECURITIES LTD | 75,179 | 1,743 | 0.00 | 0.00 | 2017-01-19 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,358 | 1,000 | 0.00 | 0.00 | 2017-01-19 |
| 35 | B01550 | HUAYU SECURITIES LTD | 5,261 | 1,000 | 0.00 | 0.00 | 2017-01-19 |
| 36 | B01340 | LEHIN SECURITIES LTD | 60,742 | 18 | 0.00 | 0.00 | 2017-01-19 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 21,868 | -44 | 0.00 | -0.00 | 2017-01-19 |
| 38 | B01123 | HING WONG SECURITIES LTD | 33,140 | -434 | 0.00 | -0.00 | 2017-01-19 |
| 39 | B01450 | DL BROKERAGE LTD | 64,372 | -732 | 0.00 | -0.00 | 2017-01-19 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,812 | -751 | 0.00 | -0.00 | 2017-01-19 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 94,458 | -1,057 | 0.00 | -0.00 | 2017-01-19 |
| 42 | B01209 | MASON SECURITIES LTD | 554,102 | -1,086 | 0.01 | -0.00 | 2017-01-19 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,142,534 | -2,725 | 0.03 | -0.00 | 2017-01-19 |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 12,436 | -3,000 | 0.00 | -0.00 | 2017-01-19 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 320,365 | -3,000 | 0.00 | -0.00 | 2017-01-19 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 339,319 | -3,000 | 0.00 | -0.00 | 2017-01-19 |
| 47 | B01252 | CORPORATE BROKERS LTD | 93,125 | -4,000 | 0.00 | -0.00 | 2017-01-19 |
| 48 | B01610 | KGI ASIA LTD | 907,532 | -4,000 | 0.01 | -0.00 | 2017-01-19 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 18,981 | -4,732 | 0.00 | -0.00 | 2017-01-19 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 109,015 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 293,351 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,326 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 485,126 | -5,000 | 0.01 | -0.00 | 2017-01-19 |
| 54 | B01647 | TRUTH SECURITIES LTD | 190,488 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 666,493 | -5,018 | 0.01 | -0.00 | 2017-01-19 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,010 | -6,000 | 0.00 | -0.00 | 2017-01-19 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 107,601 | -7,000 | 0.00 | -0.00 | 2017-01-19 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,527,215 | -8,000 | 0.03 | -0.00 | 2017-01-19 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 93,119 | -8,000 | 0.00 | -0.00 | 2017-01-19 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 2,095,415 | -9,000 | 0.03 | -0.00 | 2017-01-19 |
| 61 | B01427 | TSE'S SECURITIES LTD | 346,224 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,157,291 | -11,000 | 0.03 | -0.00 | 2017-01-19 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 344,431 | -13,000 | 0.00 | -0.00 | 2017-01-19 |
| 64 | C00010 | CITIBANK N.A. | 203,017,289 | -15,331 | 2.68 | -0.00 | 2017-01-19 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,249 | -16,000 | 0.00 | -0.00 | 2017-01-19 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 23,426 | -20,000 | 0.00 | -0.00 | 2017-01-19 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 4,420,406 | -23,000 | 0.06 | -0.00 | 2017-01-19 |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,518,753 | -27,000 | 0.02 | -0.00 | 2017-01-19 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 3,495,239 | -27,250 | 0.05 | -0.00 | 2017-01-19 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 152,325 | -32,000 | 0.00 | -0.00 | 2017-01-19 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,906,845 | -35,068 | 0.03 | -0.00 | 2017-01-19 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,254,070 | -38,523 | 0.31 | -0.00 | 2017-01-19 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,104,765 | -75,252 | 0.05 | -0.00 | 2017-01-19 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 16,613,540 | -76,249 | 0.22 | -0.00 | 2017-01-19 |
| 75 | C00083 | BANK CONSORTIUM TRUST CO LTD | 811,000 | -93,000 | 0.01 | -0.00 | 2017-01-19 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 4,390,910 | -98,000 | 0.06 | -0.00 | 2017-01-19 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,259,677 | -105,000 | 0.11 | -0.00 | 2017-01-19 |
| 78 | C00093 | BNP PARIBAS | 49,256,981 | -109,452 | 0.65 | -0.00 | 2017-01-19 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,877,095 | -114,000 | 0.04 | -0.00 | 2017-01-19 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,887,016 | -398,893 | 0.13 | -0.01 | 2017-01-19 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,735,166 | -427,184 | 0.38 | -0.01 | 2017-01-19 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,901,716 | -1,789,000 | 2.22 | -0.02 | 2017-01-19 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 502,899,063 | -6,098,245 | 6.64 | -0.08 | 2017-01-19 |
| 83 | Total changed named holdings | 2,618,333,178 | -1,666 | 34.58 | -0.00 | ||
| 342 | Unchanged named holdings | 45,723,134 | 0 | 0.60 | 0.00 | ||
| 425 | Total named holdings | 2,664,056,312 | -1,666 | 35.18 | 0.00 | ||
| 1,168 | Unnamed Investor Participants | 3,978,453 | 0 | 0.05 | 0.00 | ||
| 1,593 | Total securities in CCASS | 2,668,034,765 | -1,666 | 35.24 | -0.00 | ||
| Securities not in CCASS | 4,903,707,569 | 1,666 | 64.76 | 0.00 | |||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 23,023,510 |
| Turnover | 241,491,117 |
| Average price | 10.489 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy