HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,407,821 | 11,811,000 | 0.29 | 0.18 | 2012-03-22 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 4,480,636 | 1,609,000 | 0.07 | 0.03 | 2012-03-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,012,522 | 726,000 | 0.03 | 0.01 | 2012-03-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 6,436,927 | 255,766 | 0.10 | 0.00 | 2012-03-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,729,179 | 234,923 | 0.18 | 0.00 | 2012-03-22 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,386,861 | 131,959 | 0.02 | 0.00 | 2012-03-22 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,183 | 80,000 | 0.01 | 0.00 | 2012-03-22 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,634 | 45,000 | 0.00 | 0.00 | 2012-03-22 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,770,101 | 42,000 | 0.03 | 0.00 | 2012-03-22 | |
| 10 | B01610 | KGI ASIA LTD | 1,660,680 | 37,021 | 0.03 | 0.00 | 2012-03-22 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,087 | 32,462 | 0.00 | 0.00 | 2012-03-22 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 786,801 | 23,740 | 0.01 | 0.00 | 2012-03-22 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 235,007 | 21,131 | 0.00 | 0.00 | 2012-03-22 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,013 | 20,000 | 0.01 | 0.00 | 2012-03-22 | |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 43,428 | 19,348 | 0.00 | 0.00 | 2012-03-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,233,913 | 18,541 | 0.02 | 0.00 | 2012-03-22 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 219,515 | 17,000 | 0.00 | 0.00 | 2012-03-22 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 380,426 | 15,000 | 0.01 | 0.00 | 2012-03-22 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,105 | 10,544 | 0.01 | 0.00 | 2012-03-22 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,160 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,217 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 928,348 | 10,000 | 0.01 | 0.00 | 2012-03-22 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,051,556 | 9,276 | 0.02 | 0.00 | 2012-03-22 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 394,608 | 8,000 | 0.01 | 0.00 | 2012-03-22 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 728,041 | 5,173 | 0.01 | 0.00 | 2012-03-22 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,584,474 | 5,080 | 0.02 | 0.00 | 2012-03-22 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,188,502 | 5,000 | 0.02 | 0.00 | 2012-03-22 | |
| 28 | B01642 | KMT SECURITIES LTD | 20,169 | 5,000 | 0.00 | 0.00 | 2012-03-22 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,555 | 5,000 | 0.00 | 0.00 | 2012-03-22 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,901 | 4,566 | 0.01 | 0.00 | 2012-03-22 | |
| 31 | B01624 | CHINA GUARD INVESTMENTS LTD | 713,043 | 4,000 | 0.01 | 0.00 | 2012-03-22 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,379 | 4,000 | 0.00 | 0.00 | 2012-03-22 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 301,707 | 3,000 | 0.00 | 0.00 | 2012-03-22 | |
| 34 | B01296 | MONTGOMERY SECURITIES LTD | 12,039 | 3,000 | 0.00 | 0.00 | 2012-03-22 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 309,468 | 2,000 | 0.00 | 0.00 | 2012-03-22 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 129,654 | 2,000 | 0.00 | 0.00 | 2012-03-22 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 6,821 | 1,000 | 0.00 | 0.00 | 2012-03-22 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,195 | 1,000 | 0.00 | 0.00 | 2012-03-22 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,249,105 | 675 | 0.02 | 0.00 | 2012-03-22 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 40,908 | 652 | 0.00 | 0.00 | 2012-03-22 | |
| 41 | C00018 | HANG SENG BANK LTD | 2,314,959 | 573 | 0.04 | 0.00 | 2012-03-22 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,627 | 91 | 0.00 | 0.00 | 2012-03-22 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,664 | 21 | 0.00 | 0.00 | 2012-03-22 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,788 | -4 | 0.00 | -0.00 | 2012-03-22 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 26,625 | -19 | 0.00 | -0.00 | 2012-03-22 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 172,118 | -21 | 0.00 | -0.00 | 2012-03-22 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 201,943 | -26 | 0.00 | -0.00 | 2012-03-22 | |
| 48 | B01567 | PRIME SECURITIES LTD | 9,780 | -43 | 0.00 | -0.00 | 2012-03-22 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 81,142 | -43 | 0.00 | -0.00 | 2012-03-22 | |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,779 | -52 | 0.00 | -0.00 | 2012-03-22 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,387 | -65 | 0.00 | -0.00 | 2012-03-22 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 615,375 | -83 | 0.01 | -0.00 | 2012-03-22 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 21,474 | -86 | 0.00 | -0.00 | 2012-03-22 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 4,822 | -103 | 0.00 | -0.00 | 2012-03-22 | |
| 55 | B01350 | S. W. WOO & CO LTD | 33,688 | -148 | 0.00 | -0.00 | 2012-03-22 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 20,901 | -194 | 0.00 | -0.00 | 2012-03-22 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 417,252 | -217 | 0.01 | -0.00 | 2012-03-22 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 33,604 | -217 | 0.00 | -0.00 | 2012-03-22 | |
| 59 | B01383 | RICH PLEASURE SECURITIES LTD | 20,728 | -217 | 0.00 | -0.00 | 2012-03-22 | |
| 60 | B01645 | SELINA & CO LTD | 18,873 | -250 | 0.00 | -0.00 | 2012-03-22 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 13,514 | -352 | 0.00 | -0.00 | 2012-03-22 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 98,620 | -368 | 0.00 | -0.00 | 2012-03-22 | |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 12,060 | -434 | 0.00 | -0.00 | 2012-03-22 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,492 | -434 | 0.00 | -0.00 | 2012-03-22 | |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,741 | -453 | 0.00 | -0.00 | 2012-03-22 | |
| 66 | B01749 | TANG KEE SECURITIES LTD | 26,862 | -586 | 0.00 | -0.00 | 2012-03-22 | |
| 67 | B01500 | D.J. SECURITIES LTD | 3,041 | -1,000 | 0.00 | -0.00 | 2012-03-22 | |
| 68 | B01705 | HENIK SECURITIES LTD | 15,661 | -1,065 | 0.00 | -0.00 | 2012-03-22 | |
| 69 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,086 | 0.00 | -0.00 | 2012-03-22 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 2,742,149 | -1,427 | 0.04 | -0.00 | 2012-03-22 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 155,725 | -1,566 | 0.00 | -0.00 | 2012-03-22 | |
| 72 | B01267 | WINFULL SECURITIES LTD | 49,581 | -1,641 | 0.00 | -0.00 | 2012-03-22 | |
| 73 | B01209 | MASON SECURITIES LTD | 438,365 | -1,760 | 0.01 | -0.00 | 2012-03-22 | |
| 74 | B01853 | CMBC SECURITIES CO LTD | 25,424 | -1,795 | 0.00 | -0.00 | 2012-03-22 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,833 | -1,801 | 0.00 | -0.00 | 2012-03-22 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,714 | -4,000 | 0.00 | -0.00 | 2012-03-22 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,029,573 | -5,000 | 0.05 | -0.00 | 2012-03-22 | |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,868 | -6,000 | 0.00 | -0.00 | 2012-03-22 | |
| 79 | B01921 | GONG PING SECURITIES LTD | 86 | -10,000 | 0.00 | -0.00 | 2012-03-22 | |
| 80 | B01566 | K.K.M. SECURITIES LTD | 7,563 | -10,000 | 0.00 | -0.00 | 2012-03-22 | |
| 81 | B01684 | WANG ON SECURITIES LTD | 8,846 | -10,000 | 0.00 | -0.00 | 2012-03-22 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 579,185 | -10,883 | 0.01 | -0.00 | 2012-03-22 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,184,960 | -11,109 | 0.02 | -0.00 | 2012-03-22 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,219 | -14,000 | 0.00 | -0.00 | 2012-03-22 | |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 29,979 | -15,177 | 0.00 | -0.00 | 2012-03-22 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 657,554 | -29,000 | 0.01 | -0.00 | 2012-03-22 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 1,545,964 | -30,828 | 0.02 | -0.00 | 2012-03-22 | |
| 88 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-03-22 | |
| 89 | B01440 | HOU TAK SECURITIES LTD | 23,083 | -60,000 | 0.00 | -0.00 | 2012-03-22 | |
| 90 | B01184 | QUAM SECURITIES LTD | 642,214 | -66,000 | 0.01 | -0.00 | 2012-03-22 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 9,321,637 | -183,091 | 0.15 | -0.00 | 2012-03-22 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,466,686 | -226,694 | 0.24 | -0.00 | 2012-03-22 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,789,237 | -334,565 | 0.78 | -0.01 | 2012-03-22 | |
| 94 | C00074 | DEUTSCHE BANK AG | 8,659,946 | -609,000 | 0.13 | -0.01 | 2012-03-22 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,253,155 | -704,385 | 0.81 | -0.01 | 2012-03-22 | |
| 96 | C00010 | CITIBANK N.A. | 36,185,596 | -746,990 | 0.56 | -0.01 | 2012-03-22 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 107,792 | -1,049,000 | 0.00 | -0.02 | 2012-03-22 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,364,340,328 | -1,207,685 | 21.26 | -0.02 | 2012-03-22 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,997,146 | -4,783,698 | 2.26 | -0.07 | 2012-03-22 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,129,388 | -5,058,459 | 0.30 | -0.08 | 2012-03-22 | |
| 100 | Total changed named holdings | 1,778,085,005 | 6,422 | 27.71 | 0.00 | |||
| 349 | Unchanged named holdings | 60,060,677 | 0 | 0.94 | 0.00 | |||
| 449 | Total named holdings | 1,838,145,682 | 6,422 | 28.65 | 0.00 | |||
| 1,624 | Unnamed Investor Participants | 3,155,317 | 0 | 0.05 | 0.00 | |||
| 2,073 | Total securities in CCASS | 1,841,300,999 | 6,422 | 28.70 | 0.00 | |||
| Securities not in CCASS | 4,575,429,793 | -6,422 | 71.30 | -0.00 | ||||
| Issued securities | 6,416,730,792 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 15,444,091 |
| Turnover | 93,494,689 |
| Average price | 6.054 |
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