HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | 1,369,995,187 | 2,894,680 | 21.35 | 0.05 | 2012-03-26 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 8,787,002 | 2,064,366 | 0.14 | 0.03 | 2012-03-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,409,522 | 684,609 | 0.05 | 0.01 | 2012-03-26 | |
| 4 | B01440 | HOU TAK SECURITIES LTD | 131,083 | 108,000 | 0.00 | 0.00 | 2012-03-26 | |
| 5 | C00010 | CITIBANK N.A. | 35,614,028 | 73,824 | 0.56 | 0.00 | 2012-03-26 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,595,948 | 52,262 | 0.24 | 0.00 | 2012-03-26 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,557 | 40,248 | 0.00 | 0.00 | 2012-03-26 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 635,061 | 40,120 | 0.01 | 0.00 | 2012-03-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,053,304 | 32,000 | 0.81 | 0.00 | 2012-03-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,825,738 | 31,566 | 0.76 | 0.00 | 2012-03-26 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,204,960 | 20,000 | 0.02 | 0.00 | 2012-03-26 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,127 | 20,000 | 0.00 | 0.00 | 2012-03-26 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,877 | 16,803 | 0.00 | 0.00 | 2012-03-26 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 381,608 | 7,000 | 0.01 | 0.00 | 2012-03-26 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,239,349 | 4,000 | 0.02 | 0.00 | 2012-03-26 | |
| 16 | B01749 | TANG KEE SECURITIES LTD | 30,862 | 4,000 | 0.00 | 0.00 | 2012-03-26 | |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,547 | 2,236 | 0.00 | 0.00 | 2012-03-26 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 28,114 | 1,772 | 0.00 | 0.00 | 2012-03-26 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,427,858 | 1,470 | 0.27 | 0.00 | 2012-03-26 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,751 | 1,445 | 0.00 | 0.00 | 2012-03-26 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,103 | 1,304 | 0.00 | 0.00 | 2012-03-26 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 150,654 | 1,000 | 0.00 | 0.00 | 2012-03-26 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 615,250 | 1,000 | 0.01 | 0.00 | 2012-03-26 | |
| 24 | B01567 | PRIME SECURITIES LTD | 10,019 | 239 | 0.00 | 0.00 | 2012-03-26 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 27,816 | 191 | 0.00 | 0.00 | 2012-03-26 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,138 | 139 | 0.00 | 0.00 | 2012-03-26 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,663 | 108 | 0.00 | 0.00 | 2012-03-26 | |
| 28 | B01631 | PLANETREE SECURITIES LTD | 453 | 65 | 0.00 | 0.00 | 2012-03-26 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,668 | 4 | 0.00 | 0.00 | 2012-03-26 | |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 3,803 | -8 | 0.00 | -0.00 | 2012-03-26 | |
| 31 | B01478 | GOLDBRIDGE SECURITIES LTD | 534 | -22 | 0.00 | -0.00 | 2012-03-26 | |
| 32 | B01610 | KGI ASIA LTD | 1,659,767 | -73 | 0.03 | -0.00 | 2012-03-26 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 35,315 | -86 | 0.00 | -0.00 | 2012-03-26 | |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,557 | -130 | 0.00 | -0.00 | 2012-03-26 | |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 9,350 | -152 | 0.00 | -0.00 | 2012-03-26 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 578,964 | -238 | 0.01 | -0.00 | 2012-03-26 | |
| 37 | B01684 | WANG ON SECURITIES LTD | 8,607 | -239 | 0.00 | -0.00 | 2012-03-26 | |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,972 | -245 | 0.00 | -0.00 | 2012-03-26 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 403 | -869 | 0.00 | -0.00 | 2012-03-26 | |
| 40 | B01492 | KAM WAH SECURITIES LTD | 45,006 | -955 | 0.00 | -0.00 | 2012-03-26 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 255,299 | -1,000 | 0.00 | -0.00 | 2012-03-26 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,567,172 | -1,260 | 0.02 | -0.00 | 2012-03-26 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 29,829 | -1,913 | 0.00 | -0.00 | 2012-03-26 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 162,291 | -2,000 | 0.00 | -0.00 | 2012-03-26 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 742,826 | -2,324 | 0.01 | -0.00 | 2012-03-26 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,119,056 | -2,500 | 0.02 | -0.00 | 2012-03-26 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,235,845 | -3,260 | 0.02 | -0.00 | 2012-03-26 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 32,422 | -4,000 | 0.00 | -0.00 | 2012-03-26 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,532,885 | -6,036 | 0.02 | -0.00 | 2012-03-26 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 922,193 | -6,155 | 0.01 | -0.00 | 2012-03-26 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 343,330 | -6,853 | 0.01 | -0.00 | 2012-03-26 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 212,124 | -7,391 | 0.00 | -0.00 | 2012-03-26 | |
| 53 | B01522 | CHUANGS & CO LTD | 28,274 | -8,000 | 0.00 | -0.00 | 2012-03-26 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,732,689 | -9,026 | 0.04 | -0.00 | 2012-03-26 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,839 | -9,626 | 0.00 | -0.00 | 2012-03-26 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,627 | -10,000 | 0.00 | -0.00 | 2012-03-26 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,170 | -10,000 | 0.01 | -0.00 | 2012-03-26 | |
| 58 | B01716 | ORIENT SECURITIES LTD | 343 | -10,000 | 0.00 | -0.00 | 2012-03-26 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,387 | -10,000 | 0.00 | -0.00 | 2012-03-26 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 369,705 | -10,000 | 0.01 | -0.00 | 2012-03-26 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,013 | -10,000 | 0.01 | -0.00 | 2012-03-26 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,777,187 | -10,914 | 0.03 | -0.00 | 2012-03-26 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 738,781 | -15,000 | 0.01 | -0.00 | 2012-03-26 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,901 | -15,000 | 0.00 | -0.00 | 2012-03-26 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 281,707 | -18,000 | 0.00 | -0.00 | 2012-03-26 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,492 | -20,000 | 0.00 | -0.00 | 2012-03-26 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 86,811 | -40,000 | 0.00 | -0.00 | 2012-03-26 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 9,160,326 | -51,116 | 0.14 | -0.00 | 2012-03-26 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,838 | -107,000 | 0.00 | -0.00 | 2012-03-26 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,718,284 | -108,767 | 0.18 | -0.00 | 2012-03-26 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,918,878 | -110,695 | 0.05 | -0.00 | 2012-03-26 | |
| 72 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 815,000 | -140,000 | 0.01 | -0.00 | 2012-03-26 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,112,096 | -189,026 | 0.02 | -0.00 | 2012-03-26 | |
| 74 | B01130 | BOCI SECURITIES LTD | 6,181,941 | -256,434 | 0.10 | -0.00 | 2012-03-26 | |
| 75 | C00074 | DEUTSCHE BANK AG | 6,895,010 | -631,000 | 0.11 | -0.01 | 2012-03-26 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,080,962 | -1,341,830 | 2.23 | -0.02 | 2012-03-26 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,167,474 | -2,846,347 | 0.22 | -0.04 | 2012-03-26 | |
| 77 | Total changed named holdings | 1,770,998,532 | 68,961 | 27.60 | 0.00 | |||
| 371 | Unchanged named holdings | 67,211,996 | 0 | 1.05 | 0.00 | |||
| 448 | Total named holdings | 1,838,210,528 | 68,961 | 28.65 | 0.00 | |||
| 1,623 | Unnamed Investor Participants | 3,152,491 | 0 | 0.05 | 0.00 | |||
| 2,071 | Total securities in CCASS | 1,841,363,019 | 68,961 | 28.70 | 0.00 | |||
| Securities not in CCASS | 4,575,367,773 | -68,961 | 71.30 | -0.00 | ||||
| Issued securities | 6,416,730,792 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-22 |
| Volume | 10,910,713 |
| Turnover | 65,707,413 |
| Average price | 6.022 |
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