HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,636,482 | 1,330,870 | 0.15 | 0.02 | 2012-10-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,978,478 | 502,000 | 0.05 | 0.01 | 2012-10-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,977,327 | 430,305 | 0.33 | 0.01 | 2012-10-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,475,872 | 128,369 | 0.10 | 0.00 | 2012-10-03 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,743,447 | 21,914 | 0.03 | 0.00 | 2012-10-03 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,019,791 | 20,000 | 0.03 | 0.00 | 2012-10-03 | |
| 7 | C00091 | BANK OF SINGAPORE LTD | 97,737 | 15,000 | 0.00 | 0.00 | 2012-10-03 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 9,067,887 | 10,000 | 0.14 | 0.00 | 2012-10-03 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,289,807 | 5,000 | 0.04 | 0.00 | 2012-10-03 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,689,156 | 4,000 | 0.04 | 0.00 | 2012-10-03 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,343 | 2,219 | 0.00 | 0.00 | 2012-10-03 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 91,240 | 2,000 | 0.00 | 0.00 | 2012-10-03 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 66,972 | 1,010 | 0.00 | 0.00 | 2012-10-03 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,466,771 | 618 | 0.19 | 0.00 | 2012-10-03 | |
| 15 | C00074 | DEUTSCHE BANK AG | 4,598,853 | -74 | 0.07 | -0.00 | 2012-10-03 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 76,632 | -78 | 0.00 | -0.00 | 2012-10-03 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,058,707 | -86 | 0.05 | -0.00 | 2012-10-03 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 822,237 | -86 | 0.01 | -0.00 | 2012-10-03 | |
| 19 | B01416 | VC BROKERAGE LTD | 67,163 | -86 | 0.00 | -0.00 | 2012-10-03 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 75,177 | -95 | 0.00 | -0.00 | 2012-10-03 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,331 | -156 | 0.00 | -0.00 | 2012-10-03 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 539,450 | -172 | 0.01 | -0.00 | 2012-10-03 | |
| 23 | B01466 | DAOKOU SECURITIES LTD | 1,028 | -300 | 0.00 | -0.00 | 2012-10-03 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,779 | -304 | 0.00 | -0.00 | 2012-10-03 | |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,008 | -348 | 0.00 | -0.00 | 2012-10-03 | |
| 26 | C00064 | BNP PARIBAS | 11,700 | -618 | 0.00 | -0.00 | 2012-10-03 | |
| 27 | B01610 | KGI ASIA LTD | 2,268,935 | -746 | 0.04 | -0.00 | 2012-10-03 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 107,901 | -790 | 0.00 | -0.00 | 2012-10-03 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 728,545 | -869 | 0.01 | -0.00 | 2012-10-03 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 44,341 | -1,000 | 0.00 | -0.00 | 2012-10-03 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 135,958 | -1,444 | 0.00 | -0.00 | 2012-10-03 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,578 | -1,474 | 0.00 | -0.00 | 2012-10-03 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,113 | -2,000 | 0.00 | -0.00 | 2012-10-03 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,169 | -4,000 | 0.00 | -0.00 | 2012-10-03 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,639,137 | -4,216 | 0.06 | -0.00 | 2012-10-03 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,483,981 | -5,000 | 0.04 | -0.00 | 2012-10-03 | |
| 37 | B01803 | RICH BAY SECURITIES LTD | 17,223 | -5,770 | 0.00 | -0.00 | 2012-10-03 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 169,086 | -8,000 | 0.00 | -0.00 | 2012-10-03 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 451,690 | -9,000 | 0.01 | -0.00 | 2012-10-03 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,464,007 | -10,000 | 0.02 | -0.00 | 2012-10-03 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,017 | -10,000 | 0.00 | -0.00 | 2012-10-03 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 225,201 | -10,000 | 0.00 | -0.00 | 2012-10-03 | |
| 43 | B01130 | BOCI SECURITIES LTD | 6,486,774 | -10,607 | 0.10 | -0.00 | 2012-10-03 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 367,713 | -23,000 | 0.01 | -0.00 | 2012-10-03 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 500,827 | -29,000 | 0.01 | -0.00 | 2012-10-03 | |
| 46 | C00093 | BNP PARIBAS | 2,182,039 | -30,000 | 0.03 | -0.00 | 2012-10-03 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,128 | -30,000 | 0.00 | -0.00 | 2012-10-03 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,192,984 | -37,000 | 1.25 | -0.00 | 2012-10-03 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 936,172 | -40,000 | 0.01 | -0.00 | 2012-10-03 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,219,017 | -48,304 | 0.05 | -0.00 | 2012-10-03 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 9,941,234 | -49,494 | 0.15 | -0.00 | 2012-10-03 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 184,048 | -50,000 | 0.00 | -0.00 | 2012-10-03 | |
| 53 | C00010 | CITIBANK N.A. | 61,465,396 | -71,421 | 0.96 | -0.00 | 2012-10-03 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,900,678 | -75,000 | 0.11 | -0.00 | 2012-10-03 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,019,833 | -83,783 | 0.05 | -0.00 | 2012-10-03 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,173,235 | -91,000 | 0.05 | -0.00 | 2012-10-03 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,998,173 | -132,000 | 0.03 | -0.00 | 2012-10-03 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,781,981 | -216,436 | 0.25 | -0.00 | 2012-10-03 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,437,354,187 | -284,796 | 22.40 | -0.00 | 2012-10-03 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,361,615 | -1,094,243 | 2.22 | -0.02 | 2012-10-03 | |
| 60 | Total changed named holdings | 1,868,226,291 | 509 | 29.11 | 0.00 | |||
| 389 | Unchanged named holdings | 86,353,242 | 0 | 1.35 | 0.00 | |||
| 449 | Total named holdings | 1,954,579,533 | 509 | 30.46 | 0.00 | |||
| 1,582 | Unnamed Investor Participants | 11,608,432 | 0 | 0.18 | 0.00 | |||
| 2,031 | Total securities in CCASS | 1,966,187,965 | 509 | 30.64 | 0.00 | |||
| Securities not in CCASS | 4,450,542,827 | -509 | 69.36 | -0.00 | ||||
| Issued securities | 6,416,730,792 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 5,000,795 |
| Turnover | 33,231,554 |
| Average price | 6.645 |
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