HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2013-10-03 to 2013-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,357,413 | 4,933,852 | 0.41 | 0.08 | 2013-10-04 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 51,049,626 | 830,000 | 0.80 | 0.01 | 2013-10-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,526,661 | 425,000 | 0.20 | 0.01 | 2013-10-04 | |
| 4 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 951,804 | 360,000 | 0.01 | 0.01 | 2013-10-04 | |
| 5 | C00074 | DEUTSCHE BANK AG | 12,179,729 | 209,199 | 0.19 | 0.00 | 2013-10-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,351,162 | 152,020 | 0.02 | 0.00 | 2013-10-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,279,532 | 103,912 | 0.16 | 0.00 | 2013-10-04 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 586,822 | 100,000 | 0.01 | 0.00 | 2013-10-04 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 850,801 | 91,000 | 0.01 | 0.00 | 2013-10-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,477,238 | 85,000 | 0.02 | 0.00 | 2013-10-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,545,467 | 82,206 | 0.24 | 0.00 | 2013-10-04 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 918,499 | 79,000 | 0.01 | 0.00 | 2013-10-04 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 87,790 | 34,311 | 0.00 | 0.00 | 2013-10-04 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,509,145 | 33,000 | 0.04 | 0.00 | 2013-10-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,037,500 | 32,000 | 0.03 | 0.00 | 2013-10-04 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,102,957 | 31,958 | 0.02 | 0.00 | 2013-10-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 625,705 | 26,000 | 0.01 | 0.00 | 2013-10-04 | |
| 18 | C00093 | BNP PARIBAS | 22,547,907 | 25,000 | 0.35 | 0.00 | 2013-10-04 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 863,515 | 25,000 | 0.01 | 0.00 | 2013-10-04 | |
| 20 | B01638 | KILMOREY SECURITIES LTD | 31,100 | 20,000 | 0.00 | 0.00 | 2013-10-04 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 160,172 | 20,000 | 0.00 | 0.00 | 2013-10-04 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,863,849 | 16,957 | 0.06 | 0.00 | 2013-10-04 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,436,139 | 16,000 | 0.02 | 0.00 | 2013-10-04 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 263,456 | 15,000 | 0.00 | 0.00 | 2013-10-04 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,006,963 | 14,000 | 0.03 | 0.00 | 2013-10-04 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,956 | 12,000 | 0.00 | 0.00 | 2013-10-04 | |
| 27 | C00010 | CITIBANK N.A. | 188,180,657 | 11,660 | 2.93 | 0.00 | 2013-10-04 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 104,426 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 29 | B01630 | ANLI SECURITIES LTD | 20,325 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,898 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 31 | C00102 | MACQUARIE BANK LTD | 205,845 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,171 | 9,982 | 0.00 | 0.00 | 2013-10-04 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 778,083 | 6,000 | 0.01 | 0.00 | 2013-10-04 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 249,752 | 6,000 | 0.00 | 0.00 | 2013-10-04 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 73,529 | 6,000 | 0.00 | 0.00 | 2013-10-04 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 458,281 | 4,000 | 0.01 | 0.00 | 2013-10-04 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,046,491 | 3,958 | 0.02 | 0.00 | 2013-10-04 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 132,634 | 3,105 | 0.00 | 0.00 | 2013-10-04 | |
| 39 | B01209 | MASON SECURITIES LTD | 381,495 | 3,000 | 0.01 | 0.00 | 2013-10-04 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 49,806 | 3,000 | 0.00 | 0.00 | 2013-10-04 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,265,586 | 2,880 | 0.02 | 0.00 | 2013-10-04 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,734 | 2,147 | 0.00 | 0.00 | 2013-10-04 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,865,324 | 2,086 | 0.03 | 0.00 | 2013-10-04 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,288,923 | 2,000 | 0.05 | 0.00 | 2013-10-04 | |
| 45 | B01645 | SELINA & CO LTD | 26,738 | 2,000 | 0.00 | 0.00 | 2013-10-04 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,276 | 1,042 | 0.00 | 0.00 | 2013-10-04 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,812,573 | 914 | 0.04 | 0.00 | 2013-10-04 | |
| 48 | B01450 | DL BROKERAGE LTD | 53,588 | 16 | 0.00 | 0.00 | 2013-10-04 | |
| 49 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 8 | 8 | 0.00 | 0.00 | 2013-10-04 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,903 | 8 | 0.00 | 0.00 | 2013-10-04 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 83,852 | -8 | 0.00 | -0.00 | 2013-10-04 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,438 | -16 | 0.00 | -0.00 | 2013-10-04 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 58,490 | -18 | 0.00 | -0.00 | 2013-10-04 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 85,904 | -26 | 0.00 | -0.00 | 2013-10-04 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,713 | -34 | 0.00 | -0.00 | 2013-10-04 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 7,727 | -43 | 0.00 | -0.00 | 2013-10-04 | |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 14,849 | -52 | 0.00 | -0.00 | 2013-10-04 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 156,266 | -87 | 0.00 | -0.00 | 2013-10-04 | |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 48,660 | -88 | 0.00 | -0.00 | 2013-10-04 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 37,214 | -131 | 0.00 | -0.00 | 2013-10-04 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 53,605 | -174 | 0.00 | -0.00 | 2013-10-04 | |
| 62 | B01702 | BLACK MARBLE SECURITIES LTD | 21,052 | -188 | 0.00 | -0.00 | 2013-10-04 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 440,412 | -346 | 0.01 | -0.00 | 2013-10-04 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 46,586 | -434 | 0.00 | -0.00 | 2013-10-04 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 12,528 | -458 | 0.00 | -0.00 | 2013-10-04 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 167,798 | -618 | 0.00 | -0.00 | 2013-10-04 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,506 | -868 | 0.00 | -0.00 | 2013-10-04 | |
| 68 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 13,245 | -1,482 | 0.00 | -0.00 | 2013-10-04 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,808,227 | -2,665 | 0.03 | -0.00 | 2013-10-04 | |
| 70 | B01130 | BOCI SECURITIES LTD | 7,270,618 | -5,000 | 0.11 | -0.00 | 2013-10-04 | |
| 71 | C00018 | HANG SENG BANK LTD | 5,011,448 | -8,088 | 0.08 | -0.00 | 2013-10-04 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 527,860 | -14,000 | 0.01 | -0.00 | 2013-10-04 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 234,968 | -14,000 | 0.00 | -0.00 | 2013-10-04 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 1,834,520 | -20,000 | 0.03 | -0.00 | 2013-10-04 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,897,371 | -48,000 | 0.22 | -0.00 | 2013-10-04 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 678,716 | -69,000 | 0.01 | -0.00 | 2013-10-04 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,004,920 | -225,434 | 5.11 | -0.00 | 2013-10-04 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,550,894 | -2,795,305 | 10.73 | -0.04 | 2013-10-04 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 679,154,817 | -4,325,694 | 10.58 | -0.07 | 2013-10-04 | |
| 79 | Total changed named holdings | 2,101,590,158 | 349,964 | 32.75 | 0.01 | |||
| 357 | Unchanged named holdings | 43,687,668 | 0 | 0.68 | 0.00 | |||
| 436 | Total named holdings | 2,145,277,826 | 349,964 | 33.43 | 0.00 | |||
| 1,462 | Unnamed Investor Participants | 7,035,143 | -423,000 | 0.11 | -0.01 | |||
| 1,898 | Total securities in CCASS | 2,152,312,969 | -73,036 | 33.54 | -0.00 | |||
| Securities not in CCASS | 4,264,417,823 | 73,036 | 66.46 | 0.00 | ||||
| Issued securities | 6,416,730,792 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 12,703,988 |
| Turnover | 91,441,607 |
| Average price | 7.198 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy