HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00093 | BNP PARIBAS | 57,654,022 | 3,815,990 | 0.76 | 0.05 | 2017-11-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 55,335,764 | 1,538,053 | 0.73 | 0.02 | 2017-11-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 59,750,456 | 1,202,000 | 0.79 | 0.02 | 2017-11-08 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,293,416 | 500,000 | 0.10 | 0.01 | 2017-11-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,081,118 | 310,819 | 1.81 | 0.00 | 2017-11-08 |
| 6 | C00026 | CHONG HING BANK LTD | 4,368,590 | 250,000 | 0.06 | 0.00 | 2017-11-08 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 10,577,210 | 158,000 | 0.14 | 0.00 | 2017-11-08 |
| 8 | C00016 | DBS BANK LTD | 35,761,471 | 125,000 | 0.47 | 0.00 | 2017-11-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,272,787 | 91,914 | 0.02 | 0.00 | 2017-11-08 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 5,782,478 | 81,000 | 0.08 | 0.00 | 2017-11-08 |
| 11 | C00095 | EFG BANK AG | 3,444,059 | 57,000 | 0.05 | 0.00 | 2017-11-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,503,110 | 38,000 | 0.07 | 0.00 | 2017-11-08 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,826,217 | 20,000 | 0.04 | 0.00 | 2017-11-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,091,345 | 20,000 | 0.08 | 0.00 | 2017-11-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,582,527 | 15,000 | 0.13 | 0.00 | 2017-11-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,721,938 | 10,083 | 0.05 | 0.00 | 2017-11-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,781,029 | 10,000 | 0.26 | 0.00 | 2017-11-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,923,785 | 10,000 | 0.14 | 0.00 | 2017-11-08 |
| 19 | B01740 | WIN SECURITIES LTD | 292,281 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,770,623 | 8,000 | 0.02 | 0.00 | 2017-11-08 |
| 21 | C00018 | HANG SENG BANK LTD | 10,770,248 | 4,312 | 0.14 | 0.00 | 2017-11-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,721,101 | 4,000 | 0.02 | 0.00 | 2017-11-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 279,979 | 1,514 | 0.00 | 0.00 | 2017-11-08 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 294,653 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,003 | 143 | 0.00 | 0.00 | 2017-11-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,558,439 | 130 | 0.03 | 0.00 | 2017-11-08 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,413 | 87 | 0.00 | 0.00 | 2017-11-08 |
| 28 | B01173 | RIFA SECURITIES LTD | 61,970 | 44 | 0.00 | 0.00 | 2017-11-08 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 31,910 | 42 | 0.00 | 0.00 | 2017-11-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 78,058 | 6 | 0.00 | 0.00 | 2017-11-08 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 411,659 | -16 | 0.01 | -0.00 | 2017-11-08 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 3,050 | -34 | 0.00 | -0.00 | 2017-11-08 |
| 33 | B01868 | JIMEI SECURITIES LTD | 138 | -44 | 0.00 | -0.00 | 2017-11-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,493,966 | -52 | 0.03 | -0.00 | 2017-11-08 |
| 35 | B01267 | WINFULL SECURITIES LTD | 74,507 | -86 | 0.00 | -0.00 | 2017-11-08 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 118,051 | -143 | 0.00 | -0.00 | 2017-11-08 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,534 | -172 | 0.00 | -0.00 | 2017-11-08 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,790,119 | -326 | 0.08 | -0.00 | 2017-11-08 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,311 | -434 | 0.00 | -0.00 | 2017-11-08 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,636,928 | -434 | 0.02 | -0.00 | 2017-11-08 |
| 41 | B01671 | AEVITAS SECURITIES LTD | 1,666 | -652 | 0.00 | -0.00 | 2017-11-08 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 55,175 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 227,710 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,000 | -3,000 | 0.01 | -0.00 | 2017-11-08 |
| 45 | B01209 | MASON SECURITIES LTD | 793,082 | -3,000 | 0.01 | -0.00 | 2017-11-08 |
| 46 | B01290 | SPS SECURITIES LTD | 69,181 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 232,941 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 48 | B01767 | NEW GALA SECURITIES CO LTD | 3,828 | -5,900 | 0.00 | -0.00 | 2017-11-08 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,877,793 | -10,000 | 0.05 | -0.00 | 2017-11-08 |
| 50 | B01458 | YICKO SECURITIES LTD | 92,772 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 7,036,655 | -13,086 | 0.09 | -0.00 | 2017-11-08 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,075,667 | -14,000 | 0.13 | -0.00 | 2017-11-08 |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,121,478 | -23,000 | 0.04 | -0.00 | 2017-11-08 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,320,899 | -25,000 | 0.03 | -0.00 | 2017-11-08 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 438,796 | -27,000 | 0.01 | -0.00 | 2017-11-08 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 9,790,105 | -33,000 | 0.13 | -0.00 | 2017-11-08 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 39,951,514 | -39,087 | 0.53 | -0.00 | 2017-11-08 |
| 58 | B01610 | KGI ASIA LTD | 3,235,235 | -52,000 | 0.04 | -0.00 | 2017-11-08 |
| 59 | B01130 | BOCI SECURITIES LTD | 12,956,827 | -55,000 | 0.17 | -0.00 | 2017-11-08 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,321,481 | -75,461 | 0.52 | -0.00 | 2017-11-08 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 847,030 | -101,143 | 0.01 | -0.00 | 2017-11-08 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 856,392,465 | -208,386 | 11.31 | -0.00 | 2017-11-08 |
| 63 | C00010 | CITIBANK N.A. | 238,893,426 | -313,700 | 3.16 | -0.00 | 2017-11-08 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,869,432 | -493,510 | 0.29 | -0.01 | 2017-11-08 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 603,847,396 | -965,819 | 7.98 | -0.01 | 2017-11-08 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,704,025 | -1,043,000 | 0.09 | -0.01 | 2017-11-08 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,089,169,201 | -6,925,348 | 14.38 | -0.09 | 2017-11-08 |
| 67 | Total changed named holdings | 3,417,349,043 | -2,170,696 | 45.13 | -0.03 | ||
| 356 | Unchanged named holdings | 77,772,973 | 0 | 1.03 | 0.00 | ||
| 423 | Total named holdings | 3,495,122,016 | -2,170,696 | 46.16 | 0.00 | ||
| 1,146 | Unnamed Investor Participants | 7,949,420 | 2,168,000 | 0.10 | 0.03 | ||
| 1,569 | Total securities in CCASS | 3,503,071,436 | -2,696 | 46.27 | -0.00 | ||
| Securities not in CCASS | 4,068,670,898 | 2,696 | 53.73 | 0.00 | |||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 6,511,264 |
| Turnover | 61,915,724 |
| Average price | 9.509 |
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