HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | 737,908,954 | 1,787,062 | 11.50 | 0.03 | 2013-03-07 | |
| 2 | C00010 | CITIBANK N.A. | 70,973,806 | 734,966 | 1.11 | 0.01 | 2013-03-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,610,743 | 489,489 | 0.18 | 0.01 | 2013-03-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,444,976 | 379,870 | 0.27 | 0.01 | 2013-03-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,595,682 | 179,000 | 0.12 | 0.00 | 2013-03-07 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 247,945 | 168,000 | 0.00 | 0.00 | 2013-03-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,040,472 | 127,242 | 3.97 | 0.00 | 2013-03-07 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 441,292 | 100,000 | 0.01 | 0.00 | 2013-03-07 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,175,895 | 89,000 | 0.02 | 0.00 | 2013-03-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,568,255 | 68,888 | 0.04 | 0.00 | 2013-03-07 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,463 | 63,000 | 0.00 | 0.00 | 2013-03-07 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 469,120 | 62,000 | 0.01 | 0.00 | 2013-03-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,504,102 | 54,062 | 0.04 | 0.00 | 2013-03-07 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,680,597 | 49,392 | 0.17 | 0.00 | 2013-03-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,699,855 | 33,891 | 0.18 | 0.00 | 2013-03-07 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 135,092 | 28,000 | 0.00 | 0.00 | 2013-03-07 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 283,177 | 23,000 | 0.00 | 0.00 | 2013-03-07 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,278,917 | 23,000 | 0.78 | 0.00 | 2013-03-07 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,381,126 | 20,016 | 0.02 | 0.00 | 2013-03-07 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 65,758 | 20,000 | 0.00 | 0.00 | 2013-03-07 | |
| 21 | B01458 | YICKO SECURITIES LTD | 63,636 | 20,000 | 0.00 | 0.00 | 2013-03-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,503,349 | 19,142 | 0.02 | 0.00 | 2013-03-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,411,151 | 14,566 | 0.04 | 0.00 | 2013-03-07 | |
| 24 | B01130 | BOCI SECURITIES LTD | 7,037,879 | 11,000 | 0.11 | 0.00 | 2013-03-07 | |
| 25 | C00018 | HANG SENG BANK LTD | 4,675,609 | 11,000 | 0.07 | 0.00 | 2013-03-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,132,090 | 10,000 | 0.05 | 0.00 | 2013-03-07 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,116 | 10,000 | 0.00 | 0.00 | 2013-03-07 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,603,818 | 10,000 | 0.02 | 0.00 | 2013-03-07 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,016 | 10,000 | 0.00 | 0.00 | 2013-03-07 | |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2013-03-07 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 346,235 | 10,000 | 0.01 | 0.00 | 2013-03-07 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 80,091 | 10,000 | 0.00 | 0.00 | 2013-03-07 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,023 | 10,000 | 0.00 | 0.00 | 2013-03-07 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 463,369 | 5,000 | 0.01 | 0.00 | 2013-03-07 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,731 | 5,000 | 0.00 | 0.00 | 2013-03-07 | |
| 36 | B01416 | VC BROKERAGE LTD | 177,223 | 5,000 | 0.00 | 0.00 | 2013-03-07 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 112,024 | 5,000 | 0.00 | 0.00 | 2013-03-07 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 147,709 | 5,000 | 0.00 | 0.00 | 2013-03-07 | |
| 39 | B01403 | QUEST STOCKBROKERS (HK) LTD | 55,486 | 4,000 | 0.00 | 0.00 | 2013-03-07 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,006,059 | 4,000 | 0.02 | 0.00 | 2013-03-07 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 313,887 | 3,482 | 0.00 | 0.00 | 2013-03-07 | |
| 42 | B01776 | AIF SECURITIES LTD | 18,279 | 1,000 | 0.00 | 0.00 | 2013-03-07 | |
| 43 | B01740 | WIN SECURITIES LTD | 98,702 | 1,000 | 0.00 | 0.00 | 2013-03-07 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 70,467 | 504 | 0.00 | 0.00 | 2013-03-07 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,250 | 151 | 0.00 | 0.00 | 2013-03-07 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 39,470 | 148 | 0.00 | 0.00 | 2013-03-07 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,622,631 | 147 | 0.06 | 0.00 | 2013-03-07 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 21,076 | 21 | 0.00 | 0.00 | 2013-03-07 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,422,601 | 20 | 0.07 | 0.00 | 2013-03-07 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 143,054 | 2 | 0.00 | 0.00 | 2013-03-07 | |
| 51 | C00074 | DEUTSCHE BANK AG | 4,901,755 | -4 | 0.08 | -0.00 | 2013-03-07 | |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,849 | -26 | 0.00 | -0.00 | 2013-03-07 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 645,471 | -42 | 0.01 | -0.00 | 2013-03-07 | |
| 54 | B01732 | WINTECH SECURITIES LTD | 18,926 | -44 | 0.00 | -0.00 | 2013-03-07 | |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,772 | -87 | 0.00 | -0.00 | 2013-03-07 | |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 9,591 | -122 | 0.00 | -0.00 | 2013-03-07 | |
| 57 | B01420 | A ONE INVESTMENT CO LTD | 5,329 | -138 | 0.00 | -0.00 | 2013-03-07 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,006,147 | -142 | 0.02 | -0.00 | 2013-03-07 | |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 223,106 | -147 | 0.00 | -0.00 | 2013-03-07 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 5,573 | -216 | 0.00 | -0.00 | 2013-03-07 | |
| 61 | B01674 | HONGKONG BAY SECURITIES LTD | 16,798 | -260 | 0.00 | -0.00 | 2013-03-07 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,964,543 | -328 | 0.03 | -0.00 | 2013-03-07 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 972,613 | -434 | 0.02 | -0.00 | 2013-03-07 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,265,983 | -608 | 0.02 | -0.00 | 2013-03-07 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 958,341 | -1,992 | 0.01 | -0.00 | 2013-03-07 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,261,603 | -9,000 | 0.02 | -0.00 | 2013-03-07 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 724,582 | -9,920 | 0.01 | -0.00 | 2013-03-07 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 97,415 | -20,434 | 0.00 | -0.00 | 2013-03-07 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000,120 | -30,000 | 0.03 | -0.00 | 2013-03-07 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 488,056 | -31,000 | 0.01 | -0.00 | 2013-03-07 | |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,646,484 | -54,572 | 0.03 | -0.00 | 2013-03-07 | |
| 72 | B01610 | KGI ASIA LTD | 740,142 | -191,000 | 0.01 | -0.00 | 2013-03-07 | |
| 73 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 280,804 | -320,000 | 0.00 | -0.00 | 2013-03-07 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 5,944 | -372,500 | 0.00 | -0.01 | 2013-03-07 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,567,055 | -1,300,282 | 0.43 | -0.02 | 2013-03-07 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 631,113,541 | -2,336,470 | 9.84 | -0.04 | 2013-03-07 | |
| 76 | Total changed named holdings | 1,892,761,801 | 15,293 | 29.50 | 0.00 | |||
| 368 | Unchanged named holdings | 61,992,497 | 0 | 0.97 | 0.00 | |||
| 444 | Total named holdings | 1,954,754,298 | 15,293 | 30.46 | 0.00 | |||
| 1,523 | Unnamed Investor Participants | 11,063,648 | -4,002 | 0.17 | -0.00 | |||
| 1,967 | Total securities in CCASS | 1,965,817,946 | 11,291 | 30.64 | 0.00 | |||
| Securities not in CCASS | 4,450,912,846 | -11,291 | 69.36 | -0.00 | ||||
| Issued securities | 6,416,730,792 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 11,587,711 |
| Turnover | 85,384,739 |
| Average price | 7.369 |
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