HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | 534,611,037 | 5,040,132 | 7.06 | 0.07 | 2016-01-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,185,178 | 468,658 | 9.78 | 0.01 | 2016-01-25 | |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 171,955 | 97,000 | 0.00 | 0.00 | 2016-01-25 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,708,004 | 91,000 | 0.04 | 0.00 | 2016-01-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,563 | 59,992 | 0.00 | 0.00 | 2016-01-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 849,498 | 50,000 | 0.01 | 0.00 | 2016-01-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,490,877 | 46,000 | 0.11 | 0.00 | 2016-01-25 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,488,718 | 40,000 | 0.03 | 0.00 | 2016-01-25 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,467,597 | 35,712 | 0.36 | 0.00 | 2016-01-25 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,617 | 10,000 | 0.01 | 0.00 | 2016-01-25 | |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 24,792 | 10,000 | 0.00 | 0.00 | 2016-01-25 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,223,156 | 9,570 | 0.04 | 0.00 | 2016-01-25 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,145,976 | 5,000 | 0.02 | 0.00 | 2016-01-25 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,014 | 2,000 | 0.00 | 0.00 | 2016-01-25 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 192,711 | 2,000 | 0.00 | 0.00 | 2016-01-25 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 9,856 | 1,154 | 0.00 | 0.00 | 2016-01-25 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 40,004 | 852 | 0.00 | 0.00 | 2016-01-25 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,405 | 729 | 0.00 | 0.00 | 2016-01-25 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 40,755 | 58 | 0.00 | 0.00 | 2016-01-25 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,975,040 | -16 | 0.04 | -0.00 | 2016-01-25 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,817,340 | -26 | 0.02 | -0.00 | 2016-01-25 | |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 622 | -58 | 0.00 | -0.00 | 2016-01-25 | |
| 23 | B01130 | BOCI SECURITIES LTD | 4,493,696 | -236 | 0.06 | -0.00 | 2016-01-25 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 20,347 | -717 | 0.00 | -0.00 | 2016-01-25 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,119 | -826 | 0.00 | -0.00 | 2016-01-25 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 394,787 | -1,000 | 0.01 | -0.00 | 2016-01-25 | |
| 27 | B01138 | CLSA LTD | 4,540 | -1,000 | 0.00 | -0.00 | 2016-01-25 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,585,717 | -5,000 | 0.02 | -0.00 | 2016-01-25 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,787 | -5,000 | 0.00 | -0.00 | 2016-01-25 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 32,559,604 | -8,000 | 0.43 | -0.00 | 2016-01-25 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 201,137 | -10,000 | 0.00 | -0.00 | 2016-01-25 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,474,713 | -12,306 | 0.02 | -0.00 | 2016-01-25 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,536,420 | -12,312 | 0.02 | -0.00 | 2016-01-25 | |
| 34 | C00093 | BNP PARIBAS | 57,925,531 | -18,040 | 0.77 | -0.00 | 2016-01-25 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 109,966 | -33,000 | 0.00 | -0.00 | 2016-01-25 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,939 | -35,000 | 0.01 | -0.00 | 2016-01-25 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,074,702 | -43,780 | 0.15 | -0.00 | 2016-01-25 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,044,574 | -50,000 | 0.56 | -0.00 | 2016-01-25 | |
| 39 | C00074 | DEUTSCHE BANK AG | 19,330,747 | -56,002 | 0.26 | -0.00 | 2016-01-25 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,326,352 | -71,000 | 0.02 | -0.00 | 2016-01-25 | |
| 41 | C00010 | CITIBANK N.A. | 144,180,726 | -176,295 | 1.90 | -0.00 | 2016-01-25 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 8,965,909 | -267,000 | 0.12 | -0.00 | 2016-01-25 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 2,470,795 | -450,000 | 0.03 | -0.01 | 2016-01-25 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 819,825,571 | -4,652,089 | 10.83 | -0.06 | 2016-01-25 | |
| 44 | Total changed named holdings | 2,477,617,394 | 61,154 | 32.72 | 0.00 | |||
| 377 | Unchanged named holdings | 64,334,832 | 0 | 0.85 | 0.00 | |||
| 421 | Total named holdings | 2,541,952,226 | 61,154 | 33.57 | 0.00 | |||
| 1,196 | Unnamed Investor Participants | 2,999,442 | -61,154 | 0.04 | -0.00 | |||
| 1,617 | Total securities in CCASS | 2,544,951,668 | 0 | 33.61 | 0.00 | |||
| Securities not in CCASS | 5,026,790,666 | 0 | 66.39 | 0.00 | ||||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 11,088,807 |
| Turnover | 109,682,050 |
| Average price | 9.891 |
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