HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,122,365 | 2,032,472 | 0.03 | 0.03 | 2013-03-26 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,650,770 | 1,983,000 | 0.21 | 0.03 | 2013-03-26 | |
| 3 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 531,804 | 330,000 | 0.01 | 0.01 | 2013-03-26 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 387,182 | 220,000 | 0.01 | 0.00 | 2013-03-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,167,321 | 209,985 | 0.03 | 0.00 | 2013-03-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,434,853 | 209,701 | 0.19 | 0.00 | 2013-03-26 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,442,875 | 185,026 | 0.04 | 0.00 | 2013-03-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,106,582 | 182,554 | 0.11 | 0.00 | 2013-03-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,077,874 | 135,388 | 0.25 | 0.00 | 2013-03-26 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,247,518 | 116,992 | 0.04 | 0.00 | 2013-03-26 | |
| 11 | C00093 | BNP PARIBAS | 14,032,817 | 91,000 | 0.22 | 0.00 | 2013-03-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,237,459 | 80,000 | 0.02 | 0.00 | 2013-03-26 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,045,848 | 65,000 | 0.03 | 0.00 | 2013-03-26 | |
| 14 | B01458 | YICKO SECURITIES LTD | 73,636 | 60,000 | 0.00 | 0.00 | 2013-03-26 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 591,292 | 43,000 | 0.01 | 0.00 | 2013-03-26 | |
| 16 | B01290 | SPS SECURITIES LTD | 104,118 | 40,000 | 0.00 | 0.00 | 2013-03-26 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 111,806 | 40,000 | 0.00 | 0.00 | 2013-03-26 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,223 | 39,000 | 0.00 | 0.00 | 2013-03-26 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,995,079 | 38,000 | 0.17 | 0.00 | 2013-03-26 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 82,758 | 36,000 | 0.00 | 0.00 | 2013-03-26 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,551,353 | 35,000 | 0.06 | 0.00 | 2013-03-26 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 295,005 | 31,144 | 0.00 | 0.00 | 2013-03-26 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 441,198 | 28,000 | 0.01 | 0.00 | 2013-03-26 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,716 | 25,000 | 0.00 | 0.00 | 2013-03-26 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,403,991 | 24,000 | 0.08 | 0.00 | 2013-03-26 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 957,248 | 20,000 | 0.01 | 0.00 | 2013-03-26 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 655,083 | 20,000 | 0.01 | 0.00 | 2013-03-26 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 674,321 | 19,000 | 0.01 | 0.00 | 2013-03-26 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,589 | 15,000 | 0.00 | 0.00 | 2013-03-26 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 222,861 | 12,000 | 0.00 | 0.00 | 2013-03-26 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,149 | 12,000 | 0.00 | 0.00 | 2013-03-26 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,183,543 | 10,000 | 0.02 | 0.00 | 2013-03-26 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,509 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 37,819 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 289,283 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 903,189 | 10,000 | 0.01 | 0.00 | 2013-03-26 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 635,285 | 10,000 | 0.01 | 0.00 | 2013-03-26 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,640 | 9,826 | 0.01 | 0.00 | 2013-03-26 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,500,089 | 7,958 | 0.04 | 0.00 | 2013-03-26 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,031,002 | 7,000 | 0.05 | 0.00 | 2013-03-26 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,217,030 | 5,000 | 0.02 | 0.00 | 2013-03-26 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,067 | 5,000 | 0.00 | 0.00 | 2013-03-26 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,857,120 | 5,000 | 0.03 | 0.00 | 2013-03-26 | |
| 44 | B01209 | MASON SECURITIES LTD | 413,554 | 5,000 | 0.01 | 0.00 | 2013-03-26 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 137,709 | 5,000 | 0.00 | 0.00 | 2013-03-26 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 21,062 | 3,000 | 0.00 | 0.00 | 2013-03-26 | |
| 47 | B01665 | WINSOME STOCK CO LTD | 7,183 | 3,000 | 0.00 | 0.00 | 2013-03-26 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 257,153 | 2,828 | 0.00 | 0.00 | 2013-03-26 | |
| 49 | B01610 | KGI ASIA LTD | 581,266 | 1,000 | 0.01 | 0.00 | 2013-03-26 | |
| 50 | B01184 | QUAM SECURITIES LTD | 162,605 | 1,000 | 0.00 | 0.00 | 2013-03-26 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 2,491,542 | 432 | 0.04 | 0.00 | 2013-03-26 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 61,319 | 112 | 0.00 | 0.00 | 2013-03-26 | |
| 53 | C00018 | HANG SENG BANK LTD | 4,554,572 | 108 | 0.07 | 0.00 | 2013-03-26 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,541 | 42 | 0.00 | 0.00 | 2013-03-26 | |
| 55 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,953 | -26 | 0.00 | -0.00 | 2013-03-26 | |
| 56 | B01420 | A ONE INVESTMENT CO LTD | 1,761 | -108 | 0.00 | -0.00 | 2013-03-26 | |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -203 | 0.00 | -0.00 | 2013-03-26 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,808 | -216 | 0.00 | -0.00 | 2013-03-26 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 5,725 | -309 | 0.00 | -0.00 | 2013-03-26 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 951,923 | -522 | 0.01 | -0.00 | 2013-03-26 | |
| 61 | B01173 | RIFA SECURITIES LTD | 13,220 | -1,361 | 0.00 | -0.00 | 2013-03-26 | |
| 62 | B01796 | SOO PEI SHAO & CO LTD | 42,944 | -4,000 | 0.00 | -0.00 | 2013-03-26 | |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,264,917 | -5,000 | 0.78 | -0.00 | 2013-03-26 | |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,658,802 | -20,000 | 0.03 | -0.00 | 2013-03-26 | |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 808 | -20,000 | 0.00 | -0.00 | 2013-03-26 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,233,763 | -20,346 | 0.02 | -0.00 | 2013-03-26 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 851,386 | -24,043 | 0.01 | -0.00 | 2013-03-26 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,753,699 | -306,000 | 0.40 | -0.00 | 2013-03-26 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 204,000 | -603,000 | 0.00 | -0.01 | 2013-03-26 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,192,545 | -995,617 | 11.60 | -0.02 | 2013-03-26 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 632,726,848 | -1,109,086 | 9.86 | -0.02 | 2013-03-26 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,247,837 | -1,531,646 | 6.38 | -0.02 | 2013-03-26 | |
| 73 | C00010 | CITIBANK N.A. | 69,931,394 | -1,862,257 | 1.09 | -0.03 | 2013-03-26 | |
| 73 | Total changed named holdings | 2,059,572,109 | -4,172 | 32.10 | -0.00 | |||
| 368 | Unchanged named holdings | 58,838,959 | 0 | 0.92 | 0.00 | |||
| 441 | Total named holdings | 2,118,411,068 | -4,172 | 33.01 | 0.00 | |||
| 1,515 | Unnamed Investor Participants | 10,886,768 | 4,000 | 0.17 | 0.00 | |||
| 1,956 | Total securities in CCASS | 2,129,297,836 | -172 | 33.18 | -0.00 | |||
| Securities not in CCASS | 4,287,432,956 | 172 | 66.82 | 0.00 | ||||
| Issued securities | 6,416,730,792 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 5,754,845 |
| Turnover | 42,944,826 |
| Average price | 7.462 |
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