HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00093 | BNP PARIBAS | 72,452,411 | 411,416 | 0.96 | 0.01 | 2017-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 795,984,342 | 396,568 | 10.51 | 0.01 | 2017-06-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,088,128 | 307,980 | 0.48 | 0.00 | 2017-06-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,521,868 | 238,000 | 0.47 | 0.00 | 2017-06-30 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,153,319 | 235,000 | 0.21 | 0.00 | 2017-06-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,693,027 | 215,000 | 0.35 | 0.00 | 2017-06-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,959,499 | 213,012 | 0.14 | 0.00 | 2017-06-30 |
| 8 | B01610 | KGI ASIA LTD | 2,908,879 | 165,000 | 0.04 | 0.00 | 2017-06-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,581,236 | 162,636 | 0.34 | 0.00 | 2017-06-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 478,581 | 130,000 | 0.01 | 0.00 | 2017-06-30 |
| 11 | B01824 | INSTINET PACIFIC LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2017-06-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,546,329 | 109,000 | 0.05 | 0.00 | 2017-06-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,066,864 | 105,000 | 0.09 | 0.00 | 2017-06-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,850,721 | 105,000 | 0.02 | 0.00 | 2017-06-30 |
| 15 | C00016 | DBS BANK LTD | 25,774,428 | 100,000 | 0.34 | 0.00 | 2017-06-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,084,976 | 72,400 | 0.05 | 0.00 | 2017-06-30 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,651 | 70,000 | 0.00 | 0.00 | 2017-06-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,987,432 | 62,000 | 0.07 | 0.00 | 2017-06-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,115,434,127 | 54,852 | 14.73 | 0.00 | 2017-06-30 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,185,218 | 50,000 | 0.08 | 0.00 | 2017-06-30 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 5,080,489 | 50,000 | 0.07 | 0.00 | 2017-06-30 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,721,998 | 47,000 | 0.02 | 0.00 | 2017-06-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,157,123 | 45,757 | 0.09 | 0.00 | 2017-06-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 964,101 | 41,000 | 0.01 | 0.00 | 2017-06-30 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,983 | 23,000 | 0.01 | 0.00 | 2017-06-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,655,992 | 18,000 | 0.10 | 0.00 | 2017-06-30 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,824,009 | 13,000 | 0.06 | 0.00 | 2017-06-30 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,507 | 10,248 | 0.00 | 0.00 | 2017-06-30 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 937,074 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 30 | B01428 | HIP HING SECURITIES LTD | 125,750 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,843,396 | 10,000 | 0.04 | 0.00 | 2017-06-30 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,872 | 9,942 | 0.00 | 0.00 | 2017-06-30 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 153,838 | 9,000 | 0.00 | 0.00 | 2017-06-30 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,452 | 7,000 | 0.00 | 0.00 | 2017-06-30 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,840 | 7,000 | 0.00 | 0.00 | 2017-06-30 |
| 36 | B01130 | BOCI SECURITIES LTD | 8,755,402 | 5,000 | 0.12 | 0.00 | 2017-06-30 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 7,106,181 | 5,000 | 0.09 | 0.00 | 2017-06-30 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,897,214 | 4,752 | 0.04 | 0.00 | 2017-06-30 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,428,826 | 4,600 | 0.02 | 0.00 | 2017-06-30 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,435,801 | 2,000 | 0.02 | 0.00 | 2017-06-30 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,091,400 | 1,000 | 0.07 | 0.00 | 2017-06-30 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,000 | 495 | 0.00 | 0.00 | 2017-06-30 |
| 43 | B01267 | WINFULL SECURITIES LTD | 563,635 | -24 | 0.01 | -0.00 | 2017-06-30 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,351,254 | -40 | 0.06 | -0.00 | 2017-06-30 |
| 45 | B01392 | TAIFAIR SECURITIES LTD | 4,917 | -131 | 0.00 | -0.00 | 2017-06-30 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 50,931 | -479 | 0.00 | -0.00 | 2017-06-30 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,533,043 | -998 | 0.02 | -0.00 | 2017-06-30 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 175,670 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 370,414 | -3,000 | 0.00 | -0.00 | 2017-06-30 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 253,326 | -8,000 | 0.00 | -0.00 | 2017-06-30 |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 158,680 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,045,712 | -19,578 | 0.03 | -0.00 | 2017-06-30 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2017-06-30 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 608,082,632 | -200,000 | 8.03 | -0.00 | 2017-06-30 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,871,928 | -420,068 | 2.15 | -0.01 | 2017-06-30 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 44,910,505 | -687,510 | 0.59 | -0.01 | 2017-06-30 |
| 57 | C00010 | CITIBANK N.A. | 227,551,027 | -999,616 | 3.01 | -0.01 | 2017-06-30 |
| 58 | C00074 | DEUTSCHE BANK AG | 123,023,549 | -1,247,662 | 1.62 | -0.02 | 2017-06-30 |
| 58 | Total changed named holdings | 3,427,162,507 | -1,448 | 45.26 | -0.00 | ||
| 364 | Unchanged named holdings | 72,651,778 | 0 | 0.96 | 0.00 | ||
| 422 | Total named holdings | 3,499,814,285 | -1,448 | 46.22 | 0.00 | ||
| 1,176 | Unnamed Investor Participants | 5,606,199 | 0 | 0.07 | 0.00 | ||
| 1,598 | Total securities in CCASS | 3,505,420,484 | -1,448 | 46.30 | -0.00 | ||
| Securities not in CCASS | 4,066,321,850 | 1,448 | 53.70 | 0.00 | |||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 6,312,170 |
| Turnover | 64,082,650 |
| Average price | 10.152 |
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