HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 794,039,419 | 3,022,990 | 10.49 | 0.04 | 2015-03-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,981,035 | 2,497,275 | 6.89 | 0.03 | 2015-03-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,751,331 | 2,365,384 | 10.21 | 0.03 | 2015-03-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,350,515 | 113,674 | 0.03 | 0.00 | 2015-03-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 621,859 | 10,000 | 0.01 | 0.00 | 2015-03-06 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 257,432 | 6,000 | 0.00 | 0.00 | 2015-03-06 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 29,277 | 3,000 | 0.00 | 0.00 | 2015-03-06 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,423 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 180,278 | 306 | 0.00 | 0.00 | 2015-03-06 | |
| 10 | B01725 | GT CAPITAL LTD | 40,496 | 202 | 0.00 | 0.00 | 2015-03-06 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 143,064 | 130 | 0.00 | 0.00 | 2015-03-06 | |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 37,825 | 130 | 0.00 | 0.00 | 2015-03-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,338,155 | 66 | 0.06 | 0.00 | 2015-03-06 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,103,819 | -3 | 0.03 | -0.00 | 2015-03-06 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 8,444 | -15 | 0.00 | -0.00 | 2015-03-06 | |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 21,867 | -16 | 0.00 | -0.00 | 2015-03-06 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,968 | -34 | 0.00 | -0.00 | 2015-03-06 | |
| 18 | B01831 | NERICO BROTHERS LTD | 1,158 | -130 | 0.00 | -0.00 | 2015-03-06 | |
| 19 | B01780 | TUNG SHUN SECURITIES LTD | 5,053 | -218 | 0.00 | -0.00 | 2015-03-06 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 574,593 | -1,000 | 0.01 | -0.00 | 2015-03-06 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,332,854 | -1,538 | 0.04 | -0.00 | 2015-03-06 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 749,336 | -1,652 | 0.01 | -0.00 | 2015-03-06 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 161,951 | -2,000 | 0.00 | -0.00 | 2015-03-06 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,027,810 | -3,000 | 0.03 | -0.00 | 2015-03-06 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,195,716 | -3,000 | 0.02 | -0.00 | 2015-03-06 | |
| 26 | B01610 | KGI ASIA LTD | 435,022 | -5,280 | 0.01 | -0.00 | 2015-03-06 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,700,908 | -6,000 | 0.02 | -0.00 | 2015-03-06 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 219,536 | -9,000 | 0.00 | -0.00 | 2015-03-06 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 545,692 | -10,000 | 0.01 | -0.00 | 2015-03-06 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,910 | -10,000 | 0.00 | -0.00 | 2015-03-06 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,591,864 | -17,000 | 0.02 | -0.00 | 2015-03-06 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,265,610 | -23,344 | 0.11 | -0.00 | 2015-03-06 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 930,522 | -30,000 | 0.01 | -0.00 | 2015-03-06 | |
| 34 | C00016 | DBS BANK LTD | 17,463,513 | -30,000 | 0.23 | -0.00 | 2015-03-06 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,583,527 | -31,000 | 0.03 | -0.00 | 2015-03-06 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 150,244 | -59,000 | 0.00 | -0.00 | 2015-03-06 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,889 | -66,000 | 0.01 | -0.00 | 2015-03-06 | |
| 38 | B01915 | METAVERSE SECURITIES LTD | 46 | -80,000 | 0.00 | -0.00 | 2015-03-06 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,329,872 | -82,414 | 0.19 | -0.00 | 2015-03-06 | |
| 40 | C00093 | BNP PARIBAS | 33,504,970 | -84,990 | 0.44 | -0.00 | 2015-03-06 | |
| 41 | C00010 | CITIBANK N.A. | 112,543,355 | -102,986 | 1.49 | -0.00 | 2015-03-06 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,423,019 | -134,000 | 0.02 | -0.00 | 2015-03-06 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,082,023 | -348,998 | 0.27 | -0.00 | 2015-03-06 | |
| 44 | C00074 | DEUTSCHE BANK AG | 38,071,555 | -603,491 | 0.50 | -0.01 | 2015-03-06 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,497,326 | -855,467 | 0.10 | -0.01 | 2015-03-06 | |
| 46 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,181,328 | -1,042,000 | 0.02 | -0.01 | 2015-03-06 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,464,725 | -1,944,989 | 0.18 | -0.03 | 2015-03-06 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 67,254,579 | -2,392,492 | 0.89 | -0.03 | 2015-03-06 | |
| 48 | Total changed named holdings | 2,450,971,713 | 39,100 | 32.37 | 0.00 | |||
| 372 | Unchanged named holdings | 90,090,107 | 0 | 1.19 | 0.00 | |||
| 420 | Total named holdings | 2,541,061,820 | 39,100 | 33.56 | 0.00 | |||
| 1,278 | Unnamed Investor Participants | 2,995,620 | -35,000 | 0.04 | -0.00 | |||
| 1,698 | Total securities in CCASS | 2,544,057,440 | 4,100 | 33.60 | 0.00 | |||
| Securities not in CCASS | 5,027,684,894 | -4,100 | 66.40 | -0.00 | ||||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 6,575,336 |
| Turnover | 67,136,641 |
| Average price | 10.210 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy