HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,030,285 | 1,031,604 | 8.93 | 0.01 | 2014-09-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,287,407 | 890,258 | 6.40 | 0.01 | 2014-09-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,480,292 | 430,000 | 0.18 | 0.01 | 2014-09-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,056,498 | 333,912 | 0.38 | 0.00 | 2014-09-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,972,430 | 105,069 | 0.07 | 0.00 | 2014-09-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,944,700 | 104,000 | 0.07 | 0.00 | 2014-09-05 | |
| 7 | C00074 | DEUTSCHE BANK AG | 23,783,710 | 103,624 | 0.31 | 0.00 | 2014-09-05 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 1,277,290 | 58,000 | 0.02 | 0.00 | 2014-09-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,805,610 | 13,000 | 0.02 | 0.00 | 2014-09-05 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,814 | 13,000 | 0.00 | 0.00 | 2014-09-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,090,641 | 10,044 | 0.03 | 0.00 | 2014-09-05 | |
| 12 | B01209 | MASON SECURITIES LTD | 323,287 | 10,000 | 0.00 | 0.00 | 2014-09-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 639,503 | 6,000 | 0.01 | 0.00 | 2014-09-05 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 189,137 | 5,000 | 0.00 | 0.00 | 2014-09-05 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 28,843 | 5,000 | 0.00 | 0.00 | 2014-09-05 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 161,260 | 4,000 | 0.00 | 0.00 | 2014-09-05 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,651 | 888 | 0.00 | 0.00 | 2014-09-05 | |
| 18 | B01678 | GLS SECURITIES LTD | 5,050 | 564 | 0.00 | 0.00 | 2014-09-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 8,523 | 327 | 0.00 | 0.00 | 2014-09-05 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,976 | 86 | 0.00 | 0.00 | 2014-09-05 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 6,746 | 79 | 0.00 | 0.00 | 2014-09-05 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 172,211 | 26 | 0.00 | 0.00 | 2014-09-05 | |
| 23 | B01416 | VC BROKERAGE LTD | 54,931 | -16 | 0.00 | -0.00 | 2014-09-05 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 103,771 | -42 | 0.00 | -0.00 | 2014-09-05 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 326,926 | -42 | 0.00 | -0.00 | 2014-09-05 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 33,193 | -43 | 0.00 | -0.00 | 2014-09-05 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 34,060 | -44 | 0.00 | -0.00 | 2014-09-05 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,583 | -52 | 0.00 | -0.00 | 2014-09-05 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 23,252 | -58 | 0.00 | -0.00 | 2014-09-05 | |
| 30 | B01277 | BRADBURY SECURITIES LTD | 11,532 | -86 | 0.00 | -0.00 | 2014-09-05 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,292 | -86 | 0.00 | -0.00 | 2014-09-05 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 43,421 | -104 | 0.00 | -0.00 | 2014-09-05 | |
| 33 | B01645 | SELINA & CO LTD | 21,993 | -254 | 0.00 | -0.00 | 2014-09-05 | |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,853 | -260 | 0.00 | -0.00 | 2014-09-05 | |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,485 | -434 | 0.00 | -0.00 | 2014-09-05 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 870,959 | -551 | 0.01 | -0.00 | 2014-09-05 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 40,543 | -709 | 0.00 | -0.00 | 2014-09-05 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 35,325 | -948 | 0.00 | -0.00 | 2014-09-05 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 23,612 | -1,000 | 0.00 | -0.00 | 2014-09-05 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42 | -1,000 | 0.00 | -0.00 | 2014-09-05 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 392,140 | -1,798 | 0.01 | -0.00 | 2014-09-05 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,380,287 | -2,000 | 0.04 | -0.00 | 2014-09-05 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,268 | -2,000 | 0.00 | -0.00 | 2014-09-05 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,504,744 | -2,000 | 0.02 | -0.00 | 2014-09-05 | |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,510 | -3,000 | 0.00 | -0.00 | 2014-09-05 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,020 | -3,042 | 0.00 | -0.00 | 2014-09-05 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 819,662 | -3,112 | 0.01 | -0.00 | 2014-09-05 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 952,019 | -3,172 | 0.01 | -0.00 | 2014-09-05 | |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-09-05 | |
| 50 | B01184 | QUAM SECURITIES LTD | 154,396 | -4,000 | 0.00 | -0.00 | 2014-09-05 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 1,230 | -4,000 | 0.00 | -0.00 | 2014-09-05 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 128,356 | -4,087 | 0.00 | -0.00 | 2014-09-05 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 25,470 | -4,488 | 0.00 | -0.00 | 2014-09-05 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,781,657 | -5,000 | 0.02 | -0.00 | 2014-09-05 | |
| 55 | B01610 | KGI ASIA LTD | 349,654 | -5,000 | 0.00 | -0.00 | 2014-09-05 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 23,314 | -5,000 | 0.00 | -0.00 | 2014-09-05 | |
| 57 | B01647 | TRUTH SECURITIES LTD | 168,514 | -5,000 | 0.00 | -0.00 | 2014-09-05 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,670 | -5,000 | 0.00 | -0.00 | 2014-09-05 | |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-09-05 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,363,437 | -6,070 | 0.03 | -0.00 | 2014-09-05 | |
| 61 | C00093 | BNP PARIBAS | 24,545,607 | -7,922 | 0.32 | -0.00 | 2014-09-05 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,127,381 | -8,260 | 0.01 | -0.00 | 2014-09-05 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 412,261 | -10,000 | 0.01 | -0.00 | 2014-09-05 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,305,115 | -10,000 | 0.02 | -0.00 | 2014-09-05 | |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,575 | -10,000 | 0.00 | -0.00 | 2014-09-05 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 1,264,325 | -10,000 | 0.02 | -0.00 | 2014-09-05 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,943 | -10,000 | 0.00 | -0.00 | 2014-09-05 | |
| 68 | B01290 | SPS SECURITIES LTD | 27,490 | -10,000 | 0.00 | -0.00 | 2014-09-05 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,443 | -10,000 | 0.00 | -0.00 | 2014-09-05 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 31,906 | -10,000 | 0.00 | -0.00 | 2014-09-05 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,381,862 | -11,041 | 0.03 | -0.00 | 2014-09-05 | |
| 72 | C00010 | CITIBANK N.A. | 196,665,568 | -12,002 | 2.60 | -0.00 | 2014-09-05 | |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 1,138 | -13,136 | 0.00 | -0.00 | 2014-09-05 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,805,527 | -14,000 | 0.02 | -0.00 | 2014-09-05 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 471,936 | -17,004 | 0.01 | -0.00 | 2014-09-05 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,659 | -17,739 | 0.00 | -0.00 | 2014-09-05 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 1,179,133 | -18,000 | 0.02 | -0.00 | 2014-09-05 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,515,217 | -21,858 | 0.03 | -0.00 | 2014-09-05 | |
| 79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 53,630 | -25,653 | 0.00 | -0.00 | 2014-09-05 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 179,611 | -40,050 | 0.00 | -0.00 | 2014-09-05 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 413,269 | -76,000 | 0.01 | -0.00 | 2014-09-05 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 8,226,366 | -77,496 | 0.11 | -0.00 | 2014-09-05 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 905,253 | -90,044 | 0.01 | -0.00 | 2014-09-05 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 1,745,628 | -96,652 | 0.02 | -0.00 | 2014-09-05 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,700,975 | -157,181 | 0.18 | -0.00 | 2014-09-05 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 414,515 | -244,000 | 0.01 | -0.00 | 2014-09-05 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 892,122,469 | -260,098 | 11.78 | -0.00 | 2014-09-05 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 26,387,084 | -674,000 | 0.35 | -0.01 | 2014-09-05 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,918,879 | -1,067,000 | 0.08 | -0.01 | 2014-09-05 | |
| 89 | Total changed named holdings | 2,441,686,750 | 11,847 | 32.25 | 0.00 | |||
| 337 | Unchanged named holdings | 91,603,702 | 0 | 1.21 | 0.00 | |||
| 426 | Total named holdings | 2,533,290,452 | 11,847 | 33.46 | 0.00 | |||
| 1,323 | Unnamed Investor Participants | 7,490,487 | -564 | 0.10 | -0.00 | |||
| 1,749 | Total securities in CCASS | 2,540,780,939 | 11,283 | 33.56 | 0.00 | |||
| Securities not in CCASS | 5,030,961,395 | -11,283 | 66.44 | -0.00 | ||||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 7,135,296 |
| Turnover | 67,391,241 |
| Average price | 9.445 |
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