HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 835,825,059 | 4,055,000 | 11.04 | 0.05 | 2017-10-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 59,678,881 | 1,691,000 | 0.79 | 0.02 | 2017-10-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 54,837,467 | 1,689,108 | 0.72 | 0.02 | 2017-10-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,295,817 | 451,000 | 0.08 | 0.01 | 2017-10-24 |
| 5 | B01209 | MASON SECURITIES LTD | 766,402 | 209,000 | 0.01 | 0.00 | 2017-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,108,537,375 | 192,751 | 14.64 | 0.00 | 2017-10-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,838,478 | 57,414 | 0.08 | 0.00 | 2017-10-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,072,135 | 44,000 | 0.05 | 0.00 | 2017-10-24 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 59,641 | 27,000 | 0.00 | 0.00 | 2017-10-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,002,116 | 20,000 | 0.07 | 0.00 | 2017-10-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,460,629 | 20,000 | 0.05 | 0.00 | 2017-10-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,551,442 | 17,000 | 0.07 | 0.00 | 2017-10-24 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,754,233 | 12,203 | 0.04 | 0.00 | 2017-10-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,568,845 | 11,000 | 0.07 | 0.00 | 2017-10-24 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 13,587 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,926,185 | 10,000 | 0.14 | 0.00 | 2017-10-24 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 46,393 | 9,564 | 0.00 | 0.00 | 2017-10-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,759,101 | 9,000 | 0.02 | 0.00 | 2017-10-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 447,542 | 8,000 | 0.01 | 0.00 | 2017-10-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,964,740 | 7,000 | 0.04 | 0.00 | 2017-10-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,385,512 | 7,000 | 0.03 | 0.00 | 2017-10-24 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 61,550 | 6,070 | 0.00 | 0.00 | 2017-10-24 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 159,045 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01184 | QUAM SECURITIES LTD | 583,970 | 4,982 | 0.01 | 0.00 | 2017-10-24 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,165,518 | 4,589 | 0.07 | 0.00 | 2017-10-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,612,113 | 3,000 | 0.02 | 0.00 | 2017-10-24 |
| 27 | B01740 | WIN SECURITIES LTD | 272,281 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 8,981,790 | 2,940 | 0.12 | 0.00 | 2017-10-24 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,553 | 1,090 | 0.00 | 0.00 | 2017-10-24 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,734,069 | 1,000 | 0.26 | 0.00 | 2017-10-24 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 546,250 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 78,217 | 210 | 0.00 | 0.00 | 2017-10-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,754,311 | 65 | 0.02 | 0.00 | 2017-10-24 |
| 34 | B01624 | CHINA GUARD INVESTMENTS LTD | 26 | -16 | 0.00 | -0.00 | 2017-10-24 |
| 35 | B01383 | RICH PLEASURE SECURITIES LTD | 15,579 | -40 | 0.00 | -0.00 | 2017-10-24 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 95,346 | -88 | 0.00 | -0.00 | 2017-10-24 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 161,795 | -306 | 0.00 | -0.00 | 2017-10-24 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 24,774 | -348 | 0.00 | -0.00 | 2017-10-24 |
| 39 | B01340 | LEHIN SECURITIES LTD | 80,951 | -497 | 0.00 | -0.00 | 2017-10-24 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,414 | -652 | 0.00 | -0.00 | 2017-10-24 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 491,000 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 10,135,324 | -2,018 | 0.13 | -0.00 | 2017-10-24 |
| 43 | B01130 | BOCI SECURITIES LTD | 12,620,101 | -2,252 | 0.17 | -0.00 | 2017-10-24 |
| 44 | B01648 | STELLAR SECURITIES LTD | 50,184 | -2,730 | 0.00 | -0.00 | 2017-10-24 |
| 45 | B01608 | OPEN SECURITIES LTD | 180 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 8,384,886 | -5,000 | 0.11 | -0.00 | 2017-10-24 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 40,603 | -6,070 | 0.00 | -0.00 | 2017-10-24 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,505,474 | -6,110 | 0.03 | -0.00 | 2017-10-24 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 38,610,549 | -8,030 | 0.51 | -0.00 | 2017-10-24 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,274,496 | -9,000 | 0.03 | -0.00 | 2017-10-24 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,812,474 | -9,000 | 0.13 | -0.00 | 2017-10-24 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 513,425 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 284,838 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 54 | B01610 | KGI ASIA LTD | 3,300,891 | -30,000 | 0.04 | -0.00 | 2017-10-24 |
| 55 | B01427 | TSE'S SECURITIES LTD | 178,138 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,806,458 | -50,000 | 0.09 | -0.00 | 2017-10-24 |
| 57 | C00016 | DBS BANK LTD | 34,036,471 | -55,000 | 0.45 | -0.00 | 2017-10-24 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,709,111 | -83,958 | 0.05 | -0.00 | 2017-10-24 |
| 59 | C00093 | BNP PARIBAS | 55,028,982 | -126,000 | 0.73 | -0.00 | 2017-10-24 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 620,082 | -128,000 | 0.01 | -0.00 | 2017-10-24 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,032,154 | -167,350 | 0.05 | -0.00 | 2017-10-24 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,529,497 | -180,086 | 0.51 | -0.00 | 2017-10-24 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,873,453 | -180,768 | 0.29 | -0.00 | 2017-10-24 |
| 64 | B01138 | CLSA LTD | 601,496 | -586,000 | 0.01 | -0.01 | 2017-10-24 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,240,509 | -627,962 | 1.83 | -0.01 | 2017-10-24 |
| 66 | C00010 | CITIBANK N.A. | 241,620,048 | -2,644,034 | 3.19 | -0.03 | 2017-10-24 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 619,900,350 | -3,591,042 | 8.19 | -0.05 | 2017-10-24 |
| 67 | Total changed named holdings | 3,410,480,306 | 32,629 | 45.04 | 0.00 | ||
| 353 | Unchanged named holdings | 87,585,954 | 0 | 1.16 | 0.00 | ||
| 420 | Total named holdings | 3,498,066,260 | 32,629 | 46.20 | 0.00 | ||
| 1,146 | Unnamed Investor Participants | 5,458,021 | -27,000 | 0.07 | -0.00 | ||
| 1,566 | Total securities in CCASS | 3,503,524,281 | 5,629 | 46.27 | 0.00 | ||
| Securities not in CCASS | 4,068,218,053 | -5,629 | 53.73 | -0.00 | |||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 12,625,681 |
| Turnover | 120,657,118 |
| Average price | 9.556 |
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