HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | B01330 | NOMURA SECURITIES (HK) LTD | 24,528,887 | 1,484,000 | 0.38 | 0.02 | 2012-11-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,882,588 | 1,391,948 | 2.52 | 0.02 | 2012-11-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,391,551 | 1,234,064 | 0.22 | 0.02 | 2012-11-02 | |
| 4 | C00010 | CITIBANK N.A. | 55,013,486 | 489,130 | 0.86 | 0.01 | 2012-11-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,704,630 | 382,000 | 1.37 | 0.01 | 2012-11-02 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,008,548 | 320,000 | 0.05 | 0.00 | 2012-11-02 | |
| 7 | B01376 | PUBLIC SECURITIES LTD | 3,701,353 | 280,000 | 0.06 | 0.00 | 2012-11-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,581,223 | 235,000 | 0.26 | 0.00 | 2012-11-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,842,031 | 198,526 | 0.29 | 0.00 | 2012-11-02 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,030,718 | 129,000 | 0.08 | 0.00 | 2012-11-02 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,808,346 | 107,620 | 0.31 | 0.00 | 2012-11-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,056,087 | 106,000 | 0.03 | 0.00 | 2012-11-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,125,481 | 87,016 | 0.02 | 0.00 | 2012-11-02 | |
| 14 | B01440 | HOU TAK SECURITIES LTD | 229,949 | 84,000 | 0.00 | 0.00 | 2012-11-02 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 925,217 | 62,000 | 0.01 | 0.00 | 2012-11-02 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-02 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 519,902 | 50,000 | 0.01 | 0.00 | 2012-11-02 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,677,122 | 43,000 | 0.03 | 0.00 | 2012-11-02 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 842,426 | 22,000 | 0.01 | 0.00 | 2012-11-02 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,486,807 | 21,000 | 0.02 | 0.00 | 2012-11-02 | |
| 21 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 75,804 | 20,000 | 0.00 | 0.00 | 2012-11-02 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 634,386 | 20,000 | 0.01 | 0.00 | 2012-11-02 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,099 | 20,000 | 0.00 | 0.00 | 2012-11-02 | |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 32,032 | 20,000 | 0.00 | 0.00 | 2012-11-02 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 374,631 | 16,000 | 0.01 | 0.00 | 2012-11-02 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,227,213 | 15,000 | 0.05 | 0.00 | 2012-11-02 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,560 | 14,000 | 0.00 | 0.00 | 2012-11-02 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 486,798 | 11,000 | 0.01 | 0.00 | 2012-11-02 | |
| 29 | B01522 | CHUANGS & CO LTD | 94,822 | 10,000 | 0.00 | 0.00 | 2012-11-02 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 178,910 | 10,000 | 0.00 | 0.00 | 2012-11-02 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,766,926 | 8,000 | 0.03 | 0.00 | 2012-11-02 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,483 | 7,974 | 0.00 | 0.00 | 2012-11-02 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 205,429 | 5,000 | 0.00 | 0.00 | 2012-11-02 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 89,689 | 5,000 | 0.00 | 0.00 | 2012-11-02 | |
| 35 | B01567 | PRIME SECURITIES LTD | 21,572 | 5,000 | 0.00 | 0.00 | 2012-11-02 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 522,720 | 4,974 | 0.01 | 0.00 | 2012-11-02 | |
| 37 | B01184 | QUAM SECURITIES LTD | 178,327 | 4,000 | 0.00 | 0.00 | 2012-11-02 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 24,240 | 4,000 | 0.00 | 0.00 | 2012-11-02 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,961,517 | 2,767 | 0.05 | 0.00 | 2012-11-02 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 262,263 | 2,566 | 0.00 | 0.00 | 2012-11-02 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 132,199 | 1,280 | 0.00 | 0.00 | 2012-11-02 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,030,078 | 1,000 | 0.03 | 0.00 | 2012-11-02 | |
| 43 | B01150 | MTF SECURITIES LTD | 16,980 | 1,000 | 0.00 | 0.00 | 2012-11-02 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 65,322 | 671 | 0.00 | 0.00 | 2012-11-02 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 467,439 | 610 | 0.01 | 0.00 | 2012-11-02 | |
| 46 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,335 | 390 | 0.00 | 0.00 | 2012-11-02 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 6,473 | 280 | 0.00 | 0.00 | 2012-11-02 | |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 224,913 | 242 | 0.00 | 0.00 | 2012-11-02 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 128,073 | 172 | 0.00 | 0.00 | 2012-11-02 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 388,613 | 138 | 0.01 | 0.00 | 2012-11-02 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,317 | 65 | 0.00 | 0.00 | 2012-11-02 | |
| 52 | C00074 | DEUTSCHE BANK AG | 5,449,003 | 16 | 0.08 | 0.00 | 2012-11-02 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,427 | 8 | 0.00 | 0.00 | 2012-11-02 | |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,946 | -6 | 0.00 | -0.00 | 2012-11-02 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,183 | -42 | 0.00 | -0.00 | 2012-11-02 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,598,377 | -42 | 0.02 | -0.00 | 2012-11-02 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 42,189 | -53 | 0.00 | -0.00 | 2012-11-02 | |
| 58 | B01609 | WILBY SECURITIES LTD | 1,920 | -65 | 0.00 | -0.00 | 2012-11-02 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 72,445 | -76 | 0.00 | -0.00 | 2012-11-02 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 44,596 | -86 | 0.00 | -0.00 | 2012-11-02 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 134,945 | -146 | 0.00 | -0.00 | 2012-11-02 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,236 | -158 | 0.00 | -0.00 | 2012-11-02 | |
| 63 | B01152 | YU ON SECURITIES CO LTD | 58,255 | -194 | 0.00 | -0.00 | 2012-11-02 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 867,138 | -520 | 0.01 | -0.00 | 2012-11-02 | |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 30,754 | -652 | 0.00 | -0.00 | 2012-11-02 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 42,040 | -694 | 0.00 | -0.00 | 2012-11-02 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 57,523 | -1,086 | 0.00 | -0.00 | 2012-11-02 | |
| 68 | B01483 | BULLISH SECURITIES LTD | 232,784 | -1,280 | 0.00 | -0.00 | 2012-11-02 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,921,730 | -1,738 | 0.17 | -0.00 | 2012-11-02 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 422,242 | -2,434 | 0.01 | -0.00 | 2012-11-02 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 2,167,928 | -4,000 | 0.03 | -0.00 | 2012-11-02 | |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 27,952 | -4,092 | 0.00 | -0.00 | 2012-11-02 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 516,759 | -10,172 | 0.01 | -0.00 | 2012-11-02 | |
| 74 | B01385 | FAIRWIN BROKING LTD | 5,144 | -10,218 | 0.00 | -0.00 | 2012-11-02 | |
| 75 | C00093 | BNP PARIBAS | 3,123,299 | -14,000 | 0.05 | -0.00 | 2012-11-02 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 9,022,943 | -14,392 | 0.14 | -0.00 | 2012-11-02 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,278,242 | -15,000 | 0.02 | -0.00 | 2012-11-02 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 424,497 | -19,000 | 0.01 | -0.00 | 2012-11-02 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,563,070 | -26,579 | 0.23 | -0.00 | 2012-11-02 | |
| 80 | B01130 | BOCI SECURITIES LTD | 6,890,001 | -31,738 | 0.11 | -0.00 | 2012-11-02 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 351,168 | -76,000 | 0.01 | -0.00 | 2012-11-02 | |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 341 | -208,000 | 0.00 | -0.00 | 2012-11-02 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,673,021 | -341,000 | 0.09 | -0.01 | 2012-11-02 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,364,425,525 | -6,202,402 | 21.26 | -0.10 | 2012-11-02 | |
| 84 | Total changed named holdings | 1,862,955,138 | 1,592 | 29.03 | 0.00 | |||
| 361 | Unchanged named holdings | 88,854,084 | 0 | 1.38 | 0.00 | |||
| 445 | Total named holdings | 1,951,809,222 | 1,592 | 30.42 | 0.00 | |||
| 1,568 | Unnamed Investor Participants | 14,273,395 | -380 | 0.22 | -0.00 | |||
| 2,013 | Total securities in CCASS | 1,966,082,617 | 1,212 | 30.64 | 0.00 | |||
| Securities not in CCASS | 4,450,648,175 | -1,212 | 69.36 | -0.00 | ||||
| Issued securities | 6,416,730,792 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 10,657,168 |
| Turnover | 76,442,866 |
| Average price | 7.173 |
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