HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,663,430 | 23,552,781 | 0.40 | 0.31 | 2017-08-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 55,673,532 | 6,479,575 | 0.74 | 0.09 | 2017-08-28 |
| 3 | C00093 | BNP PARIBAS | 81,463,771 | 3,801,765 | 1.08 | 0.05 | 2017-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,654,574 | 3,540,000 | 0.10 | 0.05 | 2017-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,164,328,269 | 2,358,794 | 15.38 | 0.03 | 2017-08-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 618,259,435 | 2,155,600 | 8.17 | 0.03 | 2017-08-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,167,640 | 1,299,914 | 0.03 | 0.02 | 2017-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 789,966,685 | 723,664 | 10.43 | 0.01 | 2017-08-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,525,467 | 555,122 | 0.21 | 0.01 | 2017-08-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,403,247 | 448,826 | 0.43 | 0.01 | 2017-08-28 |
| 11 | C00010 | CITIBANK N.A. | 231,197,175 | 408,464 | 3.05 | 0.01 | 2017-08-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 5,204,988 | 170,000 | 0.07 | 0.00 | 2017-08-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 31,378,383 | 117,872 | 0.41 | 0.00 | 2017-08-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 425,617 | 90,000 | 0.01 | 0.00 | 2017-08-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,750,089 | 64,766 | 0.10 | 0.00 | 2017-08-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,248,252 | 47,000 | 0.04 | 0.00 | 2017-08-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,867 | 30,000 | 0.00 | 0.00 | 2017-08-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,200,949 | 25,000 | 0.04 | 0.00 | 2017-08-28 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 38,094 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,303,136 | 18,960 | 0.03 | 0.00 | 2017-08-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,186,685 | 17,000 | 0.02 | 0.00 | 2017-08-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,826,567 | 16,000 | 0.02 | 0.00 | 2017-08-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,075,154 | 15,000 | 0.11 | 0.00 | 2017-08-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,298,647 | 14,670 | 0.10 | 0.00 | 2017-08-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,122,141 | 12,202 | 0.05 | 0.00 | 2017-08-28 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 183,418 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,251,840 | 10,000 | 0.02 | 0.00 | 2017-08-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,895,480 | 10,000 | 0.06 | 0.00 | 2017-08-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 466,821 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,474 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,976,362 | 5,000 | 0.04 | 0.00 | 2017-08-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,491,974 | 5,000 | 0.02 | 0.00 | 2017-08-28 |
| 33 | B01427 | TSE'S SECURITIES LTD | 202,154 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 34 | B01610 | KGI ASIA LTD | 2,855,735 | 4,000 | 0.04 | 0.00 | 2017-08-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,065,416 | 3,000 | 0.08 | 0.00 | 2017-08-28 |
| 36 | B01740 | WIN SECURITIES LTD | 179,763 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 26,807 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 71,921 | 824 | 0.00 | 0.00 | 2017-08-28 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,139 | 316 | 0.00 | 0.00 | 2017-08-28 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 36,838 | 130 | 0.00 | 0.00 | 2017-08-28 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,504 | 22 | 0.00 | 0.00 | 2017-08-28 |
| 42 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,515 | -16 | 0.00 | -0.00 | 2017-08-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,662,995 | -35 | 0.06 | -0.00 | 2017-08-28 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 325,016 | -52 | 0.00 | -0.00 | 2017-08-28 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 82,706 | -86 | 0.00 | -0.00 | 2017-08-28 |
| 46 | B02078 | AFFLUX SECURITIES LTD | 0 | -205 | -0.00 | 2017-08-28 | |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 266,663 | -217 | 0.00 | -0.00 | 2017-08-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,828,950 | -387 | 0.08 | -0.00 | 2017-08-28 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,144,319 | -868 | 0.07 | -0.00 | 2017-08-28 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 694,933 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,347,724 | -16,000 | 0.03 | -0.00 | 2017-08-28 |
| 52 | C00018 | HANG SENG BANK LTD | 10,687,016 | -24,246 | 0.14 | -0.00 | 2017-08-28 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 33,198 | -30,000 | 0.00 | -0.00 | 2017-08-28 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,747,004 | -150,000 | 0.10 | -0.00 | 2017-08-28 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,354,429 | -1,369,389 | 0.35 | -0.02 | 2017-08-28 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,272,281 | -1,579,908 | 1.89 | -0.02 | 2017-08-28 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 4,654,756 | -3,234,072 | 0.06 | -0.04 | 2017-08-28 |
| 58 | C00074 | DEUTSCHE BANK AG | 51,135,698 | -39,649,556 | 0.68 | -0.52 | 2017-08-28 |
| 58 | Total changed named holdings | 3,389,862,643 | -9,770 | 44.77 | -0.00 | ||
| 360 | Unchanged named holdings | 108,391,891 | 0 | 1.43 | 0.00 | ||
| 418 | Total named holdings | 3,498,254,534 | -9,770 | 46.20 | 0.00 | ||
| 1,158 | Unnamed Investor Participants | 5,786,993 | 10,000 | 0.08 | 0.00 | ||
| 1,576 | Total securities in CCASS | 3,504,041,527 | 230 | 46.28 | 0.00 | ||
| Securities not in CCASS | 4,067,700,807 | -230 | 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 | 2017-08-24 |
| Volume | 13,953,432 |
| Turnover | 145,014,903 |
| Average price | 10.393 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy