HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,331,485 | 695,000 | 0.88 | 0.01 | 2012-04-17 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,204,032 | 554,838 | 0.30 | 0.01 | 2012-04-17 | |
| 3 | C00010 | CITIBANK N.A. | 38,985,819 | 450,987 | 0.61 | 0.01 | 2012-04-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,015,399 | 323,000 | 0.12 | 0.01 | 2012-04-17 | |
| 5 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 954,000 | 215,000 | 0.01 | 0.00 | 2012-04-17 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 156,000 | 156,000 | 0.00 | 0.00 | 2012-04-17 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,489,441 | 114,218 | 0.02 | 0.00 | 2012-04-17 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,636,252 | 80,707 | 0.18 | 0.00 | 2012-04-17 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 451,138 | 43,216 | 0.01 | 0.00 | 2012-04-17 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,133,609 | 42,522 | 0.02 | 0.00 | 2012-04-17 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 575,688 | 40,000 | 0.01 | 0.00 | 2012-04-17 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,035,978 | 39,696 | 0.14 | 0.00 | 2012-04-17 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,513 | 30,000 | 0.00 | 0.00 | 2012-04-17 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,290,993 | 20,983 | 0.02 | 0.00 | 2012-04-17 | |
| 15 | B01624 | CHINA GUARD INVESTMENTS LTD | 949,043 | 15,000 | 0.01 | 0.00 | 2012-04-17 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,199 | 15,000 | 0.00 | 0.00 | 2012-04-17 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 193,485 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,323 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 60,138 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,375 | 9,935 | 0.00 | 0.00 | 2012-04-17 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 367,516 | 9,783 | 0.01 | 0.00 | 2012-04-17 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,038,682 | 9,783 | 0.02 | 0.00 | 2012-04-17 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,122,608 | 8,948 | 0.02 | 0.00 | 2012-04-17 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,178,734 | 7,904 | 0.31 | 0.00 | 2012-04-17 | |
| 25 | B01610 | KGI ASIA LTD | 1,706,177 | 6,000 | 0.03 | 0.00 | 2012-04-17 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 225,241 | 4,000 | 0.00 | 0.00 | 2012-04-17 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,253 | 3,218 | 0.00 | 0.00 | 2012-04-17 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,959 | 3,043 | 0.00 | 0.00 | 2012-04-17 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,403 | 3,000 | 0.00 | 0.00 | 2012-04-17 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 8,821 | 3,000 | 0.00 | 0.00 | 2012-04-17 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 318,468 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 25,800 | 1,077 | 0.00 | 0.00 | 2012-04-17 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,239,147 | 1,000 | 0.02 | 0.00 | 2012-04-17 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 677,319 | 1,000 | 0.01 | 0.00 | 2012-04-17 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,128 | 478 | 0.00 | 0.00 | 2012-04-17 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 12,808 | 434 | 0.00 | 0.00 | 2012-04-17 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,394,402 | 391 | 0.02 | 0.00 | 2012-04-17 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,490 | 217 | 0.00 | 0.00 | 2012-04-17 | |
| 39 | B01783 | FREDDY CO LTD | 462 | 36 | 0.00 | 0.00 | 2012-04-17 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,779 | -9 | 0.00 | -0.00 | 2012-04-17 | |
| 41 | B01141 | FE SECURITIES LTD | 10,286 | -26 | 0.00 | -0.00 | 2012-04-17 | |
| 42 | B01209 | MASON SECURITIES LTD | 427,783 | -42 | 0.01 | -0.00 | 2012-04-17 | |
| 43 | B01434 | BEEVEST SECURITIES LTD | 12,822 | -43 | 0.00 | -0.00 | 2012-04-17 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 8,965 | -43 | 0.00 | -0.00 | 2012-04-17 | |
| 45 | B01636 | BUSINESS SECURITIES LTD | 28,906 | -174 | 0.00 | -0.00 | 2012-04-17 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 707,175 | -182 | 0.01 | -0.00 | 2012-04-17 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,152 | -188 | 0.00 | -0.00 | 2012-04-17 | |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 44,107 | -218 | 0.00 | -0.00 | 2012-04-17 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,729,489 | -434 | 0.04 | -0.00 | 2012-04-17 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 347,370 | -652 | 0.01 | -0.00 | 2012-04-17 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 26,750 | -783 | 0.00 | -0.00 | 2012-04-17 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,685 | -870 | 0.00 | -0.00 | 2012-04-17 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 161,330 | -1,000 | 0.00 | -0.00 | 2012-04-17 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,677,056 | -8,000 | 0.03 | -0.00 | 2012-04-17 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,481,080 | -9,217 | 0.02 | -0.00 | 2012-04-17 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 81,004 | -14,608 | 0.00 | -0.00 | 2012-04-17 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 249,912 | -16,000 | 0.00 | -0.00 | 2012-04-17 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 16,564 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,824,306 | -20,291 | 0.04 | -0.00 | 2012-04-17 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 566,385 | -37,217 | 0.01 | -0.00 | 2012-04-17 | |
| 61 | B01130 | BOCI SECURITIES LTD | 5,067,883 | -42,217 | 0.08 | -0.00 | 2012-04-17 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,095,502 | -50,000 | 0.02 | -0.00 | 2012-04-17 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 14,759,285 | -86,000 | 0.23 | -0.00 | 2012-04-17 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 115,792 | -168,000 | 0.00 | -0.00 | 2012-04-17 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,275,243 | -324,008 | 0.81 | -0.01 | 2012-04-17 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,726,512 | -439,194 | 2.05 | -0.01 | 2012-04-17 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,361,079,483 | -1,698,967 | 21.21 | -0.03 | 2012-04-17 | |
| 67 | Total changed named holdings | 1,756,734,934 | 3,031 | 27.38 | 0.00 | |||
| 385 | Unchanged named holdings | 81,611,053 | 0 | 1.27 | 0.00 | |||
| 452 | Total named holdings | 1,838,345,987 | 3,031 | 28.65 | 0.00 | |||
| 1,616 | Unnamed Investor Participants | 2,844,815 | -434 | 0.04 | -0.00 | |||
| 2,068 | Total securities in CCASS | 1,841,190,802 | 2,597 | 28.69 | 0.00 | |||
| Securities not in CCASS | 4,575,539,990 | -2,597 | 71.31 | -0.00 | ||||
| Issued securities | 6,416,730,792 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 7,327,502 |
| Turnover | 44,470,210 |
| Average price | 6.069 |
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