HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2015-09-11 to 2015-09-14
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 | C00074 | DEUTSCHE BANK AG | 12,612,126 | 1,548,261 | 0.17 | 0.02 | 2015-09-14 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,355,804 | 728,000 | 0.07 | 0.01 | 2015-09-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,391,443 | 550,602 | 6.94 | 0.01 | 2015-09-14 | |
| 4 | C00010 | CITIBANK N.A. | 140,343,764 | 406,373 | 1.85 | 0.01 | 2015-09-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 38,263,303 | 335,000 | 0.51 | 0.00 | 2015-09-14 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,032,573 | 39,174 | 0.01 | 0.00 | 2015-09-14 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 495,759 | 21,260 | 0.01 | 0.00 | 2015-09-14 | |
| 8 | B01610 | KGI ASIA LTD | 432,285 | 13,000 | 0.01 | 0.00 | 2015-09-14 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,627 | 8,000 | 0.00 | 0.00 | 2015-09-14 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 148,348 | 5,000 | 0.00 | 0.00 | 2015-09-14 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 111,810 | 5,000 | 0.00 | 0.00 | 2015-09-14 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,448,453 | 5,000 | 0.03 | 0.00 | 2015-09-14 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,639 | 3,639 | 0.00 | 0.00 | 2015-09-14 | |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,398 | 2,000 | 0.00 | 0.00 | 2015-09-14 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,900,967 | 1,000 | 0.16 | 0.00 | 2015-09-14 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 54,843 | 1,000 | 0.00 | 0.00 | 2015-09-14 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 8,300 | 907 | 0.00 | 0.00 | 2015-09-14 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,091 | 828 | 0.00 | 0.00 | 2015-09-14 | |
| 19 | B01290 | SPS SECURITIES LTD | 36,364 | 358 | 0.00 | 0.00 | 2015-09-14 | |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 259,000 | 202 | 0.00 | 0.00 | 2015-09-14 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,628,698 | 34 | 0.02 | 0.00 | 2015-09-14 | |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,841 | -26 | 0.00 | -0.00 | 2015-09-14 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 24,144 | -70 | 0.00 | -0.00 | 2015-09-14 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 721,158 | -86 | 0.01 | -0.00 | 2015-09-14 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,881,464 | -373 | 0.02 | -0.00 | 2015-09-14 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,267 | -984 | 0.00 | -0.00 | 2015-09-14 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,630 | -2,000 | 0.00 | -0.00 | 2015-09-14 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 245,319 | -4,000 | 0.00 | -0.00 | 2015-09-14 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,937,700 | -5,000 | 0.03 | -0.00 | 2015-09-14 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 101,864 | -5,000 | 0.00 | -0.00 | 2015-09-14 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,184 | -5,422 | 0.00 | -0.00 | 2015-09-14 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,427,295 | -8,996 | 0.18 | -0.00 | 2015-09-14 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,612 | -10,000 | 0.00 | -0.00 | 2015-09-14 | |
| 34 | B01469 | KAISER SECURITIES LTD | 11,578 | -10,000 | 0.00 | -0.00 | 2015-09-14 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 154,955 | -12,000 | 0.00 | -0.00 | 2015-09-14 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,100,560 | -14,000 | 0.05 | -0.00 | 2015-09-14 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,713,653 | -20,958 | 0.02 | -0.00 | 2015-09-14 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 349,034 | -30,000 | 0.00 | -0.00 | 2015-09-14 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,120,643 | -41,000 | 0.04 | -0.00 | 2015-09-14 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,364,070 | -101,656 | 0.35 | -0.00 | 2015-09-14 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 957,591 | -117,320 | 0.01 | -0.00 | 2015-09-14 | |
| 42 | C00093 | BNP PARIBAS | 34,616,929 | -377,000 | 0.46 | -0.00 | 2015-09-14 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 839,094,702 | -445,292 | 11.08 | -0.01 | 2015-09-14 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,981,418 | -1,045,000 | 0.54 | -0.01 | 2015-09-14 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,714,378 | -1,426,154 | 10.01 | -0.02 | 2015-09-14 | |
| 45 | Total changed named holdings | 2,468,659,584 | -7,699 | 32.60 | -0.00 | |||
| 376 | Unchanged named holdings | 73,556,713 | 0 | 0.97 | 0.00 | |||
| 421 | Total named holdings | 2,542,216,297 | -7,699 | 33.58 | 0.00 | |||
| 1,205 | Unnamed Investor Participants | 3,035,116 | -278 | 0.04 | -0.00 | |||
| 1,626 | Total securities in CCASS | 2,545,251,413 | -7,977 | 33.62 | -0.00 | |||
| Securities not in CCASS | 5,026,490,921 | 7,977 | 66.38 | 0.00 | ||||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-10 |
| Volume | 5,096,587 |
| Turnover | 46,474,228 |
| Average price | 9.119 |
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