HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 1,125,149,657 | 7,278,558 | 14.86 | 0.10 | 2017-07-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 46,108,505 | 540,000 | 0.61 | 0.01 | 2017-07-11 |
| 3 | C00102 | MACQUARIE BANK LTD | 420,479 | 355,000 | 0.01 | 0.00 | 2017-07-11 |
| 4 | C00093 | BNP PARIBAS | 74,930,820 | 240,013 | 0.99 | 0.00 | 2017-07-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,051,922 | 93,028 | 0.36 | 0.00 | 2017-07-11 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 7,100,941 | 50,000 | 0.09 | 0.00 | 2017-07-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,255,290 | 39,000 | 0.03 | 0.00 | 2017-07-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,199,830 | 29,966 | 0.10 | 0.00 | 2017-07-11 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 517,586 | 20,000 | 0.01 | 0.00 | 2017-07-11 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 213,540 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,017,959 | 17,000 | 0.07 | 0.00 | 2017-07-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,387,254 | 12,000 | 0.06 | 0.00 | 2017-07-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,718,685 | 10,034 | 0.06 | 0.00 | 2017-07-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 987,046 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 214,717 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,467,123 | 9,000 | 0.10 | 0.00 | 2017-07-11 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,822 | 9,000 | 0.00 | 0.00 | 2017-07-11 |
| 18 | B01184 | QUAM SECURITIES LTD | 477,988 | 8,000 | 0.01 | 0.00 | 2017-07-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,367,366 | 6,565 | 0.02 | 0.00 | 2017-07-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,772,848 | 6,192 | 0.14 | 0.00 | 2017-07-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,254,799 | 5,000 | 0.12 | 0.00 | 2017-07-11 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,452 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,022,414 | 5,000 | 0.03 | 0.00 | 2017-07-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,094,101 | 5,000 | 0.01 | 0.00 | 2017-07-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,128 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,948,284 | 3,958 | 0.04 | 0.00 | 2017-07-11 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 46,880 | 3,000 | 0.00 | 0.00 | 2017-07-11 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,225,181 | 1,000 | 0.10 | 0.00 | 2017-07-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,799,916 | 1,000 | 0.10 | 0.00 | 2017-07-11 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,387 | 174 | 0.00 | 0.00 | 2017-07-11 |
| 31 | C00026 | CHONG HING BANK LTD | 2,368,590 | -34 | 0.03 | -0.00 | 2017-07-11 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 13,047 | -61 | 0.00 | -0.00 | 2017-07-11 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 349,334 | -86 | 0.00 | -0.00 | 2017-07-11 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 37,387 | -86 | 0.00 | -0.00 | 2017-07-11 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 39,866 | -88 | 0.00 | -0.00 | 2017-07-11 |
| 36 | B01340 | LEHIN SECURITIES LTD | 68,067 | -160 | 0.00 | -0.00 | 2017-07-11 |
| 37 | B01275 | SANFULL SECURITIES LTD | 82,245 | -174 | 0.00 | -0.00 | 2017-07-11 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,266,758 | -506 | 0.08 | -0.00 | 2017-07-11 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 51,442 | -531 | 0.00 | -0.00 | 2017-07-11 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 197,791 | -840 | 0.00 | -0.00 | 2017-07-11 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,474 | -1,028 | 0.00 | -0.00 | 2017-07-11 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,508,744 | -2,000 | 0.02 | -0.00 | 2017-07-11 |
| 43 | C00010 | CITIBANK N.A. | 221,418,536 | -3,917 | 2.92 | -0.00 | 2017-07-11 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 633,993 | -5,000 | 0.01 | -0.00 | 2017-07-11 |
| 45 | B01610 | KGI ASIA LTD | 3,063,707 | -5,086 | 0.04 | -0.00 | 2017-07-11 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,775,237 | -9,000 | 0.05 | -0.00 | 2017-07-11 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,760,650 | -9,044 | 0.02 | -0.00 | 2017-07-11 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,229,864 | -10,000 | 0.02 | -0.00 | 2017-07-11 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 193,667 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 437,983 | -10,000 | 0.01 | -0.00 | 2017-07-11 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 91,197 | -13,000 | 0.00 | -0.00 | 2017-07-11 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,651 | -16,000 | 0.00 | -0.00 | 2017-07-11 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,871,102 | -19,000 | 0.04 | -0.00 | 2017-07-11 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 610,922,619 | -28,713 | 8.07 | -0.00 | 2017-07-11 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,142,976 | -44,000 | 0.05 | -0.00 | 2017-07-11 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 3,066,359 | -45,000 | 0.04 | -0.00 | 2017-07-11 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,263,573 | -45,534 | 0.45 | -0.00 | 2017-07-11 |
| 59 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,397,506 | -70,000 | 0.02 | -0.00 | 2017-07-11 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,326 | -104,000 | 0.00 | -0.00 | 2017-07-11 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,602,465 | -234,935 | 0.06 | -0.00 | 2017-07-11 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,734,432 | -293,000 | 0.06 | -0.00 | 2017-07-11 |
| 63 | B01824 | INSTINET PACIFIC LTD | 0 | -300,000 | -0.00 | 2017-07-11 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,837,312 | -358,000 | 2.15 | -0.00 | 2017-07-11 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,360,277 | -397,895 | 0.35 | -0.01 | 2017-07-11 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,685,314 | -406,524 | 0.47 | -0.01 | 2017-07-11 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 169,483 | -600,000 | 0.00 | -0.01 | 2017-07-11 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 796,404,765 | -828,776 | 10.52 | -0.01 | 2017-07-11 |
| 69 | C00074 | DEUTSCHE BANK AG | 110,295,586 | -5,513,845 | 1.46 | -0.07 | 2017-07-11 |
| 69 | Total changed named holdings | 3,399,216,245 | -598,375 | 44.89 | -0.01 | ||
| 350 | Unchanged named holdings | 99,181,939 | 0 | 1.31 | 0.00 | ||
| 419 | Total named holdings | 3,498,398,184 | -598,375 | 46.20 | 0.00 | ||
| 1,173 | Unnamed Investor Participants | 6,379,633 | 0 | 0.08 | 0.00 | ||
| 1,592 | Total securities in CCASS | 3,504,777,817 | -598,375 | 46.29 | -0.01 | ||
| Securities not in CCASS | 4,066,964,517 | 598,375 | 53.71 | 0.01 | |||
| 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 | 2017-07-07 |
| Volume | 9,835,339 |
| Turnover | 98,980,111 |
| Average price | 10.064 |
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