HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,648,865 | 3,138,200 | 11.41 | 0.04 | 2017-02-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,705,781 | 1,715,530 | 0.09 | 0.02 | 2017-02-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,169,356 | 1,001,000 | 0.37 | 0.01 | 2017-02-07 |
| 4 | C00093 | BNP PARIBAS | 49,539,299 | 586,003 | 0.65 | 0.01 | 2017-02-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,385,502 | 450,000 | 0.03 | 0.01 | 2017-02-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,828,039 | 326,656 | 0.17 | 0.00 | 2017-02-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 36,673,141 | 207,656 | 0.48 | 0.00 | 2017-02-07 |
| 8 | B01576 | SIU ON SECURITIES LTD | 537,246 | 132,000 | 0.01 | 0.00 | 2017-02-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,430,946 | 120,000 | 0.20 | 0.00 | 2017-02-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,478 | 91,982 | 0.01 | 0.00 | 2017-02-07 |
| 11 | B01505 | SHACOM SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-02-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,163,925 | 10,000 | 0.02 | 0.00 | 2017-02-07 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 35,639 | 9,121 | 0.00 | 0.00 | 2017-02-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 920,566 | 5,000 | 0.01 | 0.00 | 2017-02-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,769,124 | 4,984 | 0.06 | 0.00 | 2017-02-07 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 19,948 | 4,000 | 0.00 | 0.00 | 2017-02-07 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,313 | 2,000 | 0.00 | 0.00 | 2017-02-07 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 487,719 | 2,000 | 0.01 | 0.00 | 2017-02-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,109,465 | 1,000 | 0.05 | 0.00 | 2017-02-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 601,884 | 1,000 | 0.01 | 0.00 | 2017-02-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,980,291 | 1,000 | 0.03 | 0.00 | 2017-02-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,851 | 734 | 0.00 | 0.00 | 2017-02-07 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 31,424 | 505 | 0.00 | 0.00 | 2017-02-07 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 54,626 | 16 | 0.00 | 0.00 | 2017-02-07 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 31,769 | -3 | 0.00 | -0.00 | 2017-02-07 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,480 | -8 | 0.00 | -0.00 | 2017-02-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,408,941 | -34 | 0.03 | -0.00 | 2017-02-07 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 507,942 | -52 | 0.01 | -0.00 | 2017-02-07 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 103,665 | -70 | 0.00 | -0.00 | 2017-02-07 |
| 30 | B01567 | PRIME SECURITIES LTD | 76,078 | -86 | 0.00 | -0.00 | 2017-02-07 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,478 | -2,000 | 0.00 | -0.00 | 2017-02-07 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 16,715 | -2,000 | 0.00 | -0.00 | 2017-02-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,077,570 | -2,000 | 0.01 | -0.00 | 2017-02-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,061,406 | -2,000 | 0.05 | -0.00 | 2017-02-07 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,840,221 | -2,000 | 0.04 | -0.00 | 2017-02-07 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,842 | -2,000 | 0.00 | -0.00 | 2017-02-07 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 1,503,657 | -4,000 | 0.02 | -0.00 | 2017-02-07 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,994,489 | -5,000 | 0.03 | -0.00 | 2017-02-07 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,272,628 | -6,000 | 0.02 | -0.00 | 2017-02-07 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 63,253 | -10,000 | 0.00 | -0.00 | 2017-02-07 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 765,612 | -10,000 | 0.01 | -0.00 | 2017-02-07 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,076,415 | -12,000 | 0.03 | -0.00 | 2017-02-07 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,405,006 | -13,000 | 0.04 | -0.00 | 2017-02-07 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,326 | -13,000 | 0.00 | -0.00 | 2017-02-07 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,829,673 | -13,000 | 0.02 | -0.00 | 2017-02-07 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,288,761 | -15,000 | 0.03 | -0.00 | 2017-02-07 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 99,640 | -20,000 | 0.00 | -0.00 | 2017-02-07 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 312,365 | -20,000 | 0.00 | -0.00 | 2017-02-07 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,747,177 | -50,214 | 0.31 | -0.00 | 2017-02-07 |
| 50 | B01824 | INSTINET PACIFIC LTD | 0 | -53,000 | -0.00 | 2017-02-07 | |
| 51 | B01130 | BOCI SECURITIES LTD | 5,846,547 | -54,362 | 0.08 | -0.00 | 2017-02-07 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,335,519 | -110,359 | 7.45 | -0.00 | 2017-02-07 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,807,317 | -546,000 | 2.04 | -0.01 | 2017-02-07 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,142,058 | -713,573 | 0.05 | -0.01 | 2017-02-07 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 498,380,937 | -921,996 | 6.58 | -0.01 | 2017-02-07 |
| 56 | C00010 | CITIBANK N.A. | 196,026,316 | -2,107,389 | 2.59 | -0.03 | 2017-02-07 |
| 57 | C00074 | DEUTSCHE BANK AG | 68,380,925 | -3,106,173 | 0.90 | -0.04 | 2017-02-07 |
| 57 | Total changed named holdings | 2,573,887,156 | 10,068 | 33.99 | 0.00 | ||
| 365 | Unchanged named holdings | 89,276,867 | 0 | 1.18 | 0.00 | ||
| 422 | Total named holdings | 2,663,164,023 | 10,068 | 35.17 | 0.00 | ||
| 1,167 | Unnamed Investor Participants | 3,987,863 | 10,000 | 0.05 | 0.00 | ||
| 1,589 | Total securities in CCASS | 2,667,151,886 | 20,068 | 35.23 | 0.00 | ||
| Securities not in CCASS | 4,904,590,448 | -20,068 | 64.77 | -0.00 | |||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 9,876,789 |
| Turnover | 108,944,775 |
| Average price | 11.030 |
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