HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00074 | DEUTSCHE BANK AG | 98,501,167 | 3,584,824 | 1.30 | 0.05 | 2017-08-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,703,004 | 1,469,000 | 0.10 | 0.02 | 2017-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 784,856,585 | 937,914 | 10.37 | 0.01 | 2017-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,155,544,437 | 312,962 | 15.26 | 0.00 | 2017-08-22 |
| 5 | C00010 | CITIBANK N.A. | 231,164,009 | 293,970 | 3.05 | 0.00 | 2017-08-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,270,090 | 221,629 | 0.36 | 0.00 | 2017-08-22 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,119,939 | 190,000 | 0.05 | 0.00 | 2017-08-22 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 7,968,882 | 124,000 | 0.11 | 0.00 | 2017-08-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,828,005 | 89,000 | 0.06 | 0.00 | 2017-08-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,360,085 | 80,000 | 0.10 | 0.00 | 2017-08-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,970,362 | 70,000 | 0.04 | 0.00 | 2017-08-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,437,054 | 67,000 | 0.42 | 0.00 | 2017-08-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,152,187 | 50,049 | 0.07 | 0.00 | 2017-08-22 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,919,533 | 40,000 | 0.03 | 0.00 | 2017-08-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,690,778 | 30,000 | 0.06 | 0.00 | 2017-08-22 |
| 16 | B01610 | KGI ASIA LTD | 2,891,735 | 20,000 | 0.04 | 0.00 | 2017-08-22 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,726 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,199,685 | 18,000 | 0.02 | 0.00 | 2017-08-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,966,416 | 17,000 | 0.08 | 0.00 | 2017-08-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,035,174 | 16,879 | 0.41 | 0.00 | 2017-08-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,177,949 | 14,000 | 0.04 | 0.00 | 2017-08-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 7,375,520 | 10,000 | 0.10 | 0.00 | 2017-08-22 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 394,566 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 113,653 | 8,000 | 0.00 | 0.00 | 2017-08-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,112,658 | 7,947 | 0.08 | 0.00 | 2017-08-22 |
| 26 | B01567 | PRIME SECURITIES LTD | 89,008 | 7,000 | 0.00 | 0.00 | 2017-08-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 71,843 | 5,746 | 0.00 | 0.00 | 2017-08-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 506,821 | 5,000 | 0.01 | 0.00 | 2017-08-22 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,363,961 | 4,000 | 0.22 | 0.00 | 2017-08-22 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,517,974 | 3,000 | 0.02 | 0.00 | 2017-08-22 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 52,451 | 3,000 | 0.00 | 0.00 | 2017-08-22 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,068 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,324 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,439 | 192 | 0.00 | 0.00 | 2017-08-22 |
| 35 | B01340 | LEHIN SECURITIES LTD | 68,537 | 40 | 0.00 | 0.00 | 2017-08-22 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 188,541 | -40 | 0.00 | -0.00 | 2017-08-22 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,211,252 | -86 | 0.04 | -0.00 | 2017-08-22 |
| 38 | B01385 | FAIRWIN BROKING LTD | 6,651 | -174 | 0.00 | -0.00 | 2017-08-22 |
| 39 | B01483 | BULLISH SECURITIES LTD | 72,753 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,268 | -1,932 | 0.00 | -0.00 | 2017-08-22 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,407,772 | -2,000 | 0.10 | -0.00 | 2017-08-22 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 660,345 | -3,000 | 0.01 | -0.00 | 2017-08-22 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | -4,000 | 0.00 | -0.00 | 2017-08-22 |
| 44 | B01267 | WINFULL SECURITIES LTD | 563,635 | -5,000 | 0.01 | -0.00 | 2017-08-22 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,331,825 | -6,000 | 0.03 | -0.00 | 2017-08-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,279,219 | -9,018 | 0.03 | -0.00 | 2017-08-22 |
| 47 | B01130 | BOCI SECURITIES LTD | 10,092,608 | -10,000 | 0.13 | -0.00 | 2017-08-22 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,723,574 | -26,000 | 0.06 | -0.00 | 2017-08-22 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 255,474 | -30,000 | 0.00 | -0.00 | 2017-08-22 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -41,000 | -0.00 | 2017-08-22 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,931,908 | -52,000 | 0.20 | -0.00 | 2017-08-22 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,456 | -60,000 | 0.00 | -0.00 | 2017-08-22 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,812,567 | -65,000 | 0.02 | -0.00 | 2017-08-22 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,733,323 | -67,068 | 0.10 | -0.00 | 2017-08-22 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 614,598,843 | -899,992 | 8.12 | -0.01 | 2017-08-22 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 48,951,964 | -1,342,010 | 0.65 | -0.02 | 2017-08-22 |
| 57 | C00093 | BNP PARIBAS | 78,930,711 | -2,408,296 | 1.04 | -0.03 | 2017-08-22 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,363,769 | -2,630,453 | 1.96 | -0.03 | 2017-08-22 |
| 58 | Total changed named holdings | 3,400,494,083 | 70,083 | 44.91 | 0.00 | ||
| 360 | Unchanged named holdings | 97,809,471 | 0 | 1.29 | 0.00 | ||
| 418 | Total named holdings | 3,498,303,554 | 70,083 | 46.20 | 0.00 | ||
| 1,155 | Unnamed Investor Participants | 5,812,993 | -130,000 | 0.08 | -0.00 | ||
| 1,573 | Total securities in CCASS | 3,504,116,547 | -59,917 | 46.28 | -0.00 | ||
| Securities not in CCASS | 4,067,625,787 | 59,917 | 53.72 | 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 | 2017-08-18 |
| Volume | 5,887,046 |
| Turnover | 60,387,263 |
| Average price | 10.258 |
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