HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | 7,526,456 | 524,000 | 0.12 | 0.01 | 2014-04-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,996 | 266,444 | 0.01 | 0.00 | 2014-04-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,577,994 | 199,000 | 0.23 | 0.00 | 2014-04-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,162,426 | 148,000 | 0.03 | 0.00 | 2014-04-01 | |
| 5 | C00074 | DEUTSCHE BANK AG | 9,300,258 | 127,263 | 0.14 | 0.00 | 2014-04-01 | |
| 6 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 606,804 | 35,000 | 0.01 | 0.00 | 2014-04-01 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 366,687 | 26,000 | 0.01 | 0.00 | 2014-04-01 | |
| 8 | C00010 | CITIBANK N.A. | 169,535,040 | 25,952 | 2.64 | 0.00 | 2014-04-01 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 32,038 | 14,000 | 0.00 | 0.00 | 2014-04-01 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,462 | 7,566 | 0.00 | 0.00 | 2014-04-01 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 64,040 | 1,668 | 0.00 | 0.00 | 2014-04-01 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,957 | 1,000 | 0.00 | 0.00 | 2014-04-01 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 208,964 | 1,000 | 0.00 | 0.00 | 2014-04-01 | |
| 14 | B01130 | BOCI SECURITIES LTD | 7,135,452 | 358 | 0.11 | 0.00 | 2014-04-01 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,723 | 295 | 0.00 | 0.00 | 2014-04-01 | |
| 16 | B01610 | KGI ASIA LTD | 392,871 | 204 | 0.01 | 0.00 | 2014-04-01 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 52,026 | 112 | 0.00 | 0.00 | 2014-04-01 | |
| 18 | C00093 | BNP PARIBAS | 11,773,919 | 8 | 0.18 | 0.00 | 2014-04-01 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,702 | -8 | 0.00 | -0.00 | 2014-04-01 | |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,859 | -16 | 0.00 | -0.00 | 2014-04-01 | |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,175 | -34 | 0.00 | -0.00 | 2014-04-01 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,264 | -34 | 0.01 | -0.00 | 2014-04-01 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,683 | -39 | 0.00 | -0.00 | 2014-04-01 | |
| 24 | B01705 | HENIK SECURITIES LTD | 24,821 | -43 | 0.00 | -0.00 | 2014-04-01 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 57,431 | -68 | 0.00 | -0.00 | 2014-04-01 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,119,416 | -94 | 0.05 | -0.00 | 2014-04-01 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,940 | -204 | 0.00 | -0.00 | 2014-04-01 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,923,272 | -217 | 0.05 | -0.00 | 2014-04-01 | |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,966,910 | -286 | 0.03 | -0.00 | 2014-04-01 | |
| 30 | B01209 | MASON SECURITIES LTD | 285,304 | -478 | 0.00 | -0.00 | 2014-04-01 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 6,969 | -870 | 0.00 | -0.00 | 2014-04-01 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,802,634 | -932 | 0.03 | -0.00 | 2014-04-01 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,704,005 | -956 | 0.03 | -0.00 | 2014-04-01 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,042 | -1,906 | 0.00 | -0.00 | 2014-04-01 | |
| 35 | B01458 | YICKO SECURITIES LTD | 8,501 | -3,894 | 0.00 | -0.00 | 2014-04-01 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,358 | -4,000 | 0.01 | -0.00 | 2014-04-01 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 647,088 | -8,000 | 0.01 | -0.00 | 2014-04-01 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,385,191 | -13,000 | 0.02 | -0.00 | 2014-04-01 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 16,321,909 | -13,000 | 0.25 | -0.00 | 2014-04-01 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -19,275 | 0.00 | -0.00 | 2014-04-01 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 8,039,718 | -21,094 | 0.13 | -0.00 | 2014-04-01 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,365,557 | -22,366 | 0.21 | -0.00 | 2014-04-01 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,584 | -40,000 | 0.01 | -0.00 | 2014-04-01 | |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -56,000 | 0.00 | -0.00 | 2014-04-01 | |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -60,000 | 0.00 | -0.00 | 2014-04-01 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,639,164 | -160,000 | 0.03 | -0.00 | 2014-04-01 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,820,728 | -265,095 | 5.65 | -0.00 | 2014-04-01 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,786,171 | -315,831 | 10.22 | -0.00 | 2014-04-01 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 754,655,241 | -369,992 | 11.76 | -0.01 | 2014-04-01 | |
| 49 | Total changed named holdings | 2,052,980,750 | 138 | 31.99 | 0.00 | |||
| 374 | Unchanged named holdings | 96,515,136 | 0 | 1.50 | 0.00 | |||
| 423 | Total named holdings | 2,149,495,886 | 138 | 33.50 | 0.00 | |||
| 1,398 | Unnamed Investor Participants | 3,496,794 | -112 | 0.05 | -0.00 | |||
| 1,821 | Total securities in CCASS | 2,152,992,680 | 26 | 33.55 | 0.00 | |||
| Securities not in CCASS | 4,263,738,112 | -26 | 66.45 | -0.00 | ||||
| Issued securities | 6,416,730,792 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 2,524,021 |
| Turnover | 20,356,980 |
| Average price | 8.065 |
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