HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | 1,087,908,915 | 1,512,990 | 14.37 | 0.02 | 2017-04-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,710,690 | 1,080,759 | 0.50 | 0.01 | 2017-04-19 |
| 3 | C00010 | CITIBANK N.A. | 236,551,515 | 914,720 | 3.12 | 0.01 | 2017-04-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 780,942,633 | 394,400 | 10.31 | 0.01 | 2017-04-19 |
| 5 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,503,508 | 150,000 | 0.02 | 0.00 | 2017-04-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,213,692 | 148,000 | 0.31 | 0.00 | 2017-04-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,448,537 | 105,000 | 0.02 | 0.00 | 2017-04-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 688,254 | 99,984 | 0.01 | 0.00 | 2017-04-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,190,977 | 88,000 | 0.04 | 0.00 | 2017-04-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,658,246 | 61,000 | 0.02 | 0.00 | 2017-04-19 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,373,139 | 50,000 | 0.02 | 0.00 | 2017-04-19 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,154,378 | 49,966 | 0.08 | 0.00 | 2017-04-19 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 209,483 | 30,000 | 0.00 | 0.00 | 2017-04-19 |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 29,120 | 23,000 | 0.00 | 0.00 | 2017-04-19 |
| 15 | C00093 | BNP PARIBAS | 70,438,765 | 20,672 | 0.93 | 0.00 | 2017-04-19 |
| 16 | C00018 | HANG SENG BANK LTD | 10,490,091 | 19,135 | 0.14 | 0.00 | 2017-04-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,029,779 | 18,994 | 0.05 | 0.00 | 2017-04-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 996,236 | 15,258 | 0.01 | 0.00 | 2017-04-19 |
| 19 | C00016 | DBS BANK LTD | 22,941,428 | 14,000 | 0.30 | 0.00 | 2017-04-19 |
| 20 | C00102 | MACQUARIE BANK LTD | 77,479 | 12,000 | 0.00 | 0.00 | 2017-04-19 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,175,116 | 10,000 | 0.04 | 0.00 | 2017-04-19 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,545 | 10,000 | 0.00 | 0.00 | 2017-04-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,970,166 | 9,938 | 0.03 | 0.00 | 2017-04-19 |
| 24 | B01927 | KINGKEY SECURITIES GROUP LTD | 18,438 | 6,146 | 0.00 | 0.00 | 2017-04-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,023,388 | 6,000 | 0.01 | 0.00 | 2017-04-19 |
| 26 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,740 | 5,000 | 0.00 | 0.00 | 2017-04-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,433,510 | 5,000 | 0.05 | 0.00 | 2017-04-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,682,452 | 3,914 | 0.04 | 0.00 | 2017-04-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,745,391 | 3,522 | 0.52 | 0.00 | 2017-04-19 |
| 30 | B01130 | BOCI SECURITIES LTD | 10,070,726 | 3,086 | 0.13 | 0.00 | 2017-04-19 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 5,027,717 | 3,000 | 0.07 | 0.00 | 2017-04-19 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,596,414 | 2,784 | 0.09 | 0.00 | 2017-04-19 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 68,383 | 2,000 | 0.00 | 0.00 | 2017-04-19 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 62,334 | 842 | 0.00 | 0.00 | 2017-04-19 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 249,544 | 86 | 0.00 | 0.00 | 2017-04-19 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,138 | 44 | 0.00 | 0.00 | 2017-04-19 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 56,934 | 16 | 0.00 | 0.00 | 2017-04-19 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,952 | 16 | 0.00 | 0.00 | 2017-04-19 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,487,926 | -16 | 0.02 | -0.00 | 2017-04-19 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 129,120 | -26 | 0.00 | -0.00 | 2017-04-19 |
| 41 | B01756 | CHINA SKY SECURITIES LTD | 51,173 | -42 | 0.00 | -0.00 | 2017-04-19 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,085 | -52 | 0.00 | -0.00 | 2017-04-19 |
| 43 | C00011 | PUBLIC BANK (HONG KONG) LTD | 59,115 | -86 | 0.00 | -0.00 | 2017-04-19 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 92,611 | -522 | 0.00 | -0.00 | 2017-04-19 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 7,083,222 | -2,000 | 0.09 | -0.00 | 2017-04-19 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,157 | -3,034 | 0.01 | -0.00 | 2017-04-19 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 147,670 | -5,000 | 0.00 | -0.00 | 2017-04-19 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,154 | -5,000 | 0.00 | -0.00 | 2017-04-19 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,524,759 | -6,478 | 0.15 | -0.00 | 2017-04-19 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 4,008,363 | -18,000 | 0.05 | -0.00 | 2017-04-19 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 387,763 | -20,000 | 0.01 | -0.00 | 2017-04-19 |
| 52 | B01824 | INSTINET PACIFIC LTD | 5,000 | -27,000 | 0.00 | -0.00 | 2017-04-19 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,326 | -31,000 | 0.00 | -0.00 | 2017-04-19 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,784 | -32,000 | 0.00 | -0.00 | 2017-04-19 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,684,221 | -35,000 | 0.08 | -0.00 | 2017-04-19 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,026,564 | -41,504 | 0.11 | -0.00 | 2017-04-19 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,564,115 | -50,000 | 0.02 | -0.00 | 2017-04-19 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,119,129 | -50,130 | 0.03 | -0.00 | 2017-04-19 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,908,313 | -88,076 | 0.20 | -0.00 | 2017-04-19 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,856,500 | -103,968 | 0.06 | -0.00 | 2017-04-19 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 645,531 | -128,000 | 0.01 | -0.00 | 2017-04-19 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,744,724 | -244,000 | 0.49 | -0.00 | 2017-04-19 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,527,238 | -462,022 | 2.29 | -0.01 | 2017-04-19 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 596,208,043 | -527,032 | 7.87 | -0.01 | 2017-04-19 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 53,177,147 | -825,000 | 0.70 | -0.01 | 2017-04-19 |
| 66 | C00074 | DEUTSCHE BANK AG | 137,046,359 | -2,171,162 | 1.81 | -0.03 | 2017-04-19 |
| 66 | Total changed named holdings | 3,426,465,865 | 3,122 | 45.25 | 0.00 | ||
| 363 | Unchanged named holdings | 73,017,011 | 0 | 0.96 | 0.00 | ||
| 429 | Total named holdings | 3,499,482,876 | 3,122 | 46.22 | 0.00 | ||
| 1,189 | Unnamed Investor Participants | 6,991,489 | 32,547 | 0.09 | 0.00 | ||
| 1,618 | Total securities in CCASS | 3,506,474,365 | 35,669 | 46.31 | 0.00 | ||
| Securities not in CCASS | 4,065,267,969 | -35,669 | 53.69 | -0.00 | |||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-13 |
| Volume | 5,858,220 |
| Turnover | 59,053,772 |
| Average price | 10.080 |
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