HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,649,770 | 1,355,532 | 5.75 | 0.02 | 2014-04-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,836,117 | 75,000 | 0.11 | 0.00 | 2014-04-10 | |
| 3 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 679,804 | 43,000 | 0.01 | 0.00 | 2014-04-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,576 | 36,835 | 0.00 | 0.00 | 2014-04-10 | |
| 5 | C00074 | DEUTSCHE BANK AG | 12,032,436 | 35,176 | 0.19 | 0.00 | 2014-04-10 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 312,623 | 35,000 | 0.00 | 0.00 | 2014-04-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,283,909 | 17,000 | 0.25 | 0.00 | 2014-04-10 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,677,226 | 8,478 | 0.03 | 0.00 | 2014-04-10 | |
| 9 | B01610 | KGI ASIA LTD | 386,583 | 6,000 | 0.01 | 0.00 | 2014-04-10 | |
| 10 | C00093 | BNP PARIBAS | 12,251,305 | 1,184 | 0.19 | 0.00 | 2014-04-10 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,085,226 | 1,000 | 0.02 | 0.00 | 2014-04-10 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,093 | 832 | 0.00 | 0.00 | 2014-04-10 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,718 | 766 | 0.00 | 0.00 | 2014-04-10 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 210,125 | 660 | 0.00 | 0.00 | 2014-04-10 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 62,660 | 624 | 0.00 | 0.00 | 2014-04-10 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 131,202 | 262 | 0.00 | 0.00 | 2014-04-10 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,912,906 | 260 | 0.05 | 0.00 | 2014-04-10 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 636 | 218 | 0.00 | 0.00 | 2014-04-10 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 69,927 | 164 | 0.00 | 0.00 | 2014-04-10 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,974,160 | 86 | 0.03 | 0.00 | 2014-04-10 | |
| 21 | B01566 | K.K.M. SECURITIES LTD | 70,046 | 72 | 0.00 | 0.00 | 2014-04-10 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,136 | 70 | 0.00 | 0.00 | 2014-04-10 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 50,180 | 43 | 0.00 | 0.00 | 2014-04-10 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,607,370 | -16 | 0.03 | -0.00 | 2014-04-10 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 126,773 | -18 | 0.00 | -0.00 | 2014-04-10 | |
| 26 | B01567 | PRIME SECURITIES LTD | 43,309 | -24 | 0.00 | -0.00 | 2014-04-10 | |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,141 | -34 | 0.00 | -0.00 | 2014-04-10 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,517 | -62 | 0.00 | -0.00 | 2014-04-10 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,252 | -88 | 0.01 | -0.00 | 2014-04-10 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 202,498 | -172 | 0.00 | -0.00 | 2014-04-10 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 37,875 | -218 | 0.00 | -0.00 | 2014-04-10 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,064,193 | -232 | 0.02 | -0.00 | 2014-04-10 | |
| 33 | B01416 | VC BROKERAGE LTD | 53,963 | -279 | 0.00 | -0.00 | 2014-04-10 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 67,944 | -434 | 0.00 | -0.00 | 2014-04-10 | |
| 35 | B01130 | BOCI SECURITIES LTD | 7,129,930 | -681 | 0.11 | -0.00 | 2014-04-10 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 45,200 | -912 | 0.00 | -0.00 | 2014-04-10 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 20,794 | -2,174 | 0.00 | -0.00 | 2014-04-10 | |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 55,082 | -2,215 | 0.00 | -0.00 | 2014-04-10 | |
| 39 | C00091 | BANK OF SINGAPORE LTD | 593,107 | -3,915 | 0.01 | -0.00 | 2014-04-10 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 809,627 | -4,282 | 0.01 | -0.00 | 2014-04-10 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 320,930 | -8,000 | 0.01 | -0.00 | 2014-04-10 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,093,948 | -8,319 | 0.20 | -0.00 | 2014-04-10 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 761 | -10,000 | 0.00 | -0.00 | 2014-04-10 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 362,168 | -10,000 | 0.01 | -0.00 | 2014-04-10 | |
| 45 | C00010 | CITIBANK N.A. | 170,453,716 | -12,046 | 2.66 | -0.00 | 2014-04-10 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,312,464 | -13,564 | 0.02 | -0.00 | 2014-04-10 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 990,818 | -18,000 | 0.02 | -0.00 | 2014-04-10 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,225,258 | -22,000 | 0.02 | -0.00 | 2014-04-10 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 7,851,345 | -23,382 | 0.12 | -0.00 | 2014-04-10 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,169,573 | -175,793 | 10.13 | -0.00 | 2014-04-10 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,581,104 | -276,000 | 0.21 | -0.00 | 2014-04-10 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 755,086,460 | -1,040,390 | 11.77 | -0.02 | 2014-04-10 | |
| 52 | Total changed named holdings | 2,053,136,484 | -14,988 | 32.00 | -0.00 | |||
| 372 | Unchanged named holdings | 96,336,610 | 0 | 1.50 | 0.00 | |||
| 424 | Total named holdings | 2,149,473,094 | -14,988 | 33.50 | 0.00 | |||
| 1,392 | Unnamed Investor Participants | 3,479,935 | -660 | 0.05 | -0.00 | |||
| 1,816 | Total securities in CCASS | 2,152,953,029 | -15,648 | 33.55 | -0.00 | |||
| Securities not in CCASS | 4,263,777,763 | 15,648 | 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 | 2014-04-08 |
| Volume | 2,965,967 |
| Turnover | 24,149,077 |
| Average price | 8.142 |
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