HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,971,782 | 625,889 | 2.15 | 0.01 | 2017-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 615,436,019 | 474,000 | 8.13 | 0.01 | 2017-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 791,921,726 | 316,979 | 10.46 | 0.00 | 2017-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,091,146 | 191,512 | 0.40 | 0.00 | 2017-07-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 104,273,670 | 163,874 | 1.38 | 0.00 | 2017-07-31 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,622,276 | 159,000 | 0.03 | 0.00 | 2017-07-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,289,432 | 100,000 | 0.07 | 0.00 | 2017-07-31 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,414,109 | 52,000 | 0.22 | 0.00 | 2017-07-31 |
| 9 | C00010 | CITIBANK N.A. | 225,587,755 | 18,117 | 2.98 | 0.00 | 2017-07-31 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,258,184 | 15,000 | 0.02 | 0.00 | 2017-07-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,242,478 | 10,615 | 0.03 | 0.00 | 2017-07-31 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,124 | 8,000 | 0.00 | 0.00 | 2017-07-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,765,461 | 5,000 | 0.06 | 0.00 | 2017-07-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,497,240 | 5,000 | 0.14 | 0.00 | 2017-07-31 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,324 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 7,184,427 | 4,000 | 0.09 | 0.00 | 2017-07-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,113,131 | 2,030 | 0.01 | 0.00 | 2017-07-31 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 985,030 | 86 | 0.01 | 0.00 | 2017-07-31 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,774 | 82 | 0.00 | 0.00 | 2017-07-31 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 35,869 | -16 | 0.00 | -0.00 | 2017-07-31 |
| 21 | B01645 | SELINA & CO LTD | 29,265 | -18 | 0.00 | -0.00 | 2017-07-31 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 44,409 | -40 | 0.00 | -0.00 | 2017-07-31 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 39,866 | -42 | 0.00 | -0.00 | 2017-07-31 |
| 24 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,042 | -44 | 0.00 | -0.00 | 2017-07-31 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 756,453 | -86 | 0.01 | -0.00 | 2017-07-31 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,645 | -328 | 0.00 | -0.00 | 2017-07-31 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 71,032 | -352 | 0.00 | -0.00 | 2017-07-31 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,227,631 | -651 | 0.08 | -0.00 | 2017-07-31 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 30 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,531 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,508,456 | -5,000 | 0.02 | -0.00 | 2017-07-31 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,608 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,117,778 | -5,008 | 0.05 | -0.00 | 2017-07-31 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,331,032 | -7,000 | 0.02 | -0.00 | 2017-07-31 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,968,121 | -10,000 | 0.05 | -0.00 | 2017-07-31 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,666,405 | -10,000 | 0.02 | -0.00 | 2017-07-31 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 594,345 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,158,350 | -10,434 | 0.04 | -0.00 | 2017-07-31 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,140,626,853 | -10,710 | 15.06 | -0.00 | 2017-07-31 |
| 40 | B01298 | GET NICE SECURITIES LTD | 209,543 | -15,000 | 0.00 | -0.00 | 2017-07-31 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 7,479,711 | -23,000 | 0.10 | -0.00 | 2017-07-31 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,991,967 | -25,000 | 0.04 | -0.00 | 2017-07-31 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 360,177 | -25,000 | 0.00 | -0.00 | 2017-07-31 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,974,617 | -29,306 | 0.11 | -0.00 | 2017-07-31 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 28,567,881 | -49,672 | 0.38 | -0.00 | 2017-07-31 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,834,934 | -65,000 | 0.10 | -0.00 | 2017-07-31 |
| 47 | C00093 | BNP PARIBAS | 73,888,778 | -89,122 | 0.98 | -0.00 | 2017-07-31 |
| 48 | B01130 | BOCI SECURITIES LTD | 9,423,715 | -122,135 | 0.12 | -0.00 | 2017-07-31 |
| 49 | C00016 | DBS BANK LTD | 25,183,428 | -176,000 | 0.33 | -0.00 | 2017-07-31 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 47,413,451 | -188,000 | 0.63 | -0.00 | 2017-07-31 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,287,004 | -196,749 | 0.06 | -0.00 | 2017-07-31 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,538,672 | -232,000 | 0.06 | -0.00 | 2017-07-31 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,617,711 | -379,251 | 0.25 | -0.01 | 2017-07-31 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,909,344 | -459,874 | 0.41 | -0.01 | 2017-07-31 |
| 54 | Total changed named holdings | 3,417,259,712 | 1,346 | 45.13 | 0.00 | ||
| 364 | Unchanged named holdings | 80,854,025 | 0 | 1.07 | 0.00 | ||
| 418 | Total named holdings | 3,498,113,737 | 1,346 | 46.20 | 0.00 | ||
| 1,168 | Unnamed Investor Participants | 6,705,290 | -615 | 0.09 | -0.00 | ||
| 1,586 | Total securities in CCASS | 3,504,819,027 | 731 | 46.29 | 0.00 | ||
| Securities not in CCASS | 4,066,923,307 | -731 | 53.71 | -0.00 | |||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 4,461,169 |
| Turnover | 45,737,576 |
| Average price | 10.252 |
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