HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,890,895 | 1,687,144 | 7.05 | 0.02 | 2015-05-15 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,493,915 | 1,470,000 | 0.03 | 0.02 | 2015-05-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 67,960,954 | 1,257,000 | 0.90 | 0.02 | 2015-05-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,982,444 | 500,000 | 0.03 | 0.01 | 2015-05-15 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 247,345 | 200,000 | 0.00 | 0.00 | 2015-05-15 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,551 | 87,000 | 0.01 | 0.00 | 2015-05-15 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 382,610 | 61,000 | 0.01 | 0.00 | 2015-05-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,286,563 | 44,974 | 0.11 | 0.00 | 2015-05-15 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,401,956 | 44,958 | 0.06 | 0.00 | 2015-05-15 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,826 | 20,000 | 0.00 | 0.00 | 2015-05-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,178 | 19,010 | 0.00 | 0.00 | 2015-05-15 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 206,944 | 19,000 | 0.00 | 0.00 | 2015-05-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,605,214 | 13,887 | 0.15 | 0.00 | 2015-05-15 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 109,214 | 12,000 | 0.00 | 0.00 | 2015-05-15 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 618,019 | 10,500 | 0.01 | 0.00 | 2015-05-15 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 213,925 | 4,000 | 0.00 | 0.00 | 2015-05-15 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 600,712 | 3,000 | 0.01 | 0.00 | 2015-05-15 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,161,390 | 3,000 | 0.02 | 0.00 | 2015-05-15 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 137,167 | 2,000 | 0.00 | 0.00 | 2015-05-15 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,506 | 2,000 | 0.00 | 0.00 | 2015-05-15 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,932 | 1,024 | 0.00 | 0.00 | 2015-05-15 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 24,975 | 708 | 0.00 | 0.00 | 2015-05-15 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,430,741 | 172 | 0.02 | 0.00 | 2015-05-15 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 42,897 | 138 | 0.00 | 0.00 | 2015-05-15 | |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,225 | -12 | 0.00 | -0.00 | 2015-05-15 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,262 | -18 | 0.00 | -0.00 | 2015-05-15 | |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,391 | -52 | 0.00 | -0.00 | 2015-05-15 | |
| 28 | C00093 | BNP PARIBAS | 33,881,002 | -198 | 0.45 | -0.00 | 2015-05-15 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 57,160 | -198 | 0.00 | -0.00 | 2015-05-15 | |
| 30 | B01130 | BOCI SECURITIES LTD | 4,504,948 | -477 | 0.06 | -0.00 | 2015-05-15 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 38,930 | -488 | 0.00 | -0.00 | 2015-05-15 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 7,782 | -553 | 0.00 | -0.00 | 2015-05-15 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,576,949 | -1,000 | 0.02 | -0.00 | 2015-05-15 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 863,156 | -1,000 | 0.01 | -0.00 | 2015-05-15 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 43,843 | -1,000 | 0.00 | -0.00 | 2015-05-15 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 698,740 | -2,000 | 0.01 | -0.00 | 2015-05-15 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,141,499 | -4,060 | 0.02 | -0.00 | 2015-05-15 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,372,983 | -5,434 | 0.03 | -0.00 | 2015-05-15 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 17,025 | -7,000 | 0.00 | -0.00 | 2015-05-15 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,208,643 | -18,000 | 0.03 | -0.00 | 2015-05-15 | |
| 41 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,122,508 | -21,000 | 0.01 | -0.00 | 2015-05-15 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,702,194 | -244,989 | 0.26 | -0.00 | 2015-05-15 | |
| 43 | C00010 | CITIBANK N.A. | 127,711,448 | -294,006 | 1.69 | -0.00 | 2015-05-15 | |
| 44 | C00074 | DEUTSCHE BANK AG | 30,138,994 | -666,200 | 0.40 | -0.01 | 2015-05-15 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,202,879 | -1,021,987 | 10.00 | -0.01 | 2015-05-15 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 491,979 | -1,400,000 | 0.01 | -0.02 | 2015-05-15 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 815,074,436 | -1,771,825 | 10.76 | -0.02 | 2015-05-15 | |
| 47 | Total changed named holdings | 2,435,926,849 | 1,018 | 32.17 | 0.00 | |||
| 374 | Unchanged named holdings | 106,271,795 | 0 | 1.40 | 0.00 | |||
| 421 | Total named holdings | 2,542,198,644 | 1,018 | 33.57 | 0.00 | |||
| 1,239 | Unnamed Investor Participants | 3,084,250 | 0 | 0.04 | 0.00 | |||
| 1,660 | Total securities in CCASS | 2,545,282,894 | 1,018 | 33.62 | 0.00 | |||
| Securities not in CCASS | 5,026,459,440 | -1,018 | 66.38 | -0.00 | ||||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 9,869,894 |
| Turnover | 99,106,132 |
| Average price | 10.041 |
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