HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | 590,051,194 | 1,712,000 | 7.79 | 0.02 | 2016-05-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 73,618,139 | 1,082,525 | 0.97 | 0.01 | 2016-05-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 605,636,831 | 1,030,969 | 8.00 | 0.01 | 2016-05-13 | |
| 4 | C00010 | CITIBANK N.A. | 175,754,986 | 864,982 | 2.32 | 0.01 | 2016-05-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,859,951 | 96,876 | 10.01 | 0.00 | 2016-05-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 33,683,458 | 38,623 | 0.44 | 0.00 | 2016-05-13 | |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 56,188 | 20,000 | 0.00 | 0.00 | 2016-05-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,341 | 17,000 | 0.02 | 0.00 | 2016-05-13 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 117,598 | 16,000 | 0.00 | 0.00 | 2016-05-13 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,528,736 | 4,000 | 0.03 | 0.00 | 2016-05-13 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 193,591 | 2,000 | 0.00 | 0.00 | 2016-05-13 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 105,864 | 2,000 | 0.00 | 0.00 | 2016-05-13 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,667 | 2,000 | 0.00 | 0.00 | 2016-05-13 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,025,294 | 787 | 0.07 | 0.00 | 2016-05-13 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,783 | 180 | 0.00 | 0.00 | 2016-05-13 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,433 | -16 | 0.00 | -0.00 | 2016-05-13 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,450 | -60 | 0.00 | -0.00 | 2016-05-13 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 23,354 | -78 | 0.00 | -0.00 | 2016-05-13 | |
| 19 | B01662 | BOKHARY SECURITIES LTD | 74,237 | -130 | 0.00 | -0.00 | 2016-05-13 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 68,539 | -130 | 0.00 | -0.00 | 2016-05-13 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,468,396 | -132 | 0.02 | -0.00 | 2016-05-13 | |
| 22 | B01483 | BULLISH SECURITIES LTD | 22,841 | -260 | 0.00 | -0.00 | 2016-05-13 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -317 | 0.00 | -0.00 | 2016-05-13 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 37,528 | -724 | 0.00 | -0.00 | 2016-05-13 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,451 | -1,000 | 0.00 | -0.00 | 2016-05-13 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 849,327 | -2,000 | 0.01 | -0.00 | 2016-05-13 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 640,898 | -2,000 | 0.01 | -0.00 | 2016-05-13 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,984,855 | -2,000 | 0.04 | -0.00 | 2016-05-13 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 591,529 | -2,000 | 0.01 | -0.00 | 2016-05-13 | |
| 30 | B01280 | WING FAT SECURITIES LTD | 128,412 | -2,000 | 0.00 | -0.00 | 2016-05-13 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,794 | -4,984 | 0.00 | -0.00 | 2016-05-13 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 360,680 | -5,546 | 0.00 | -0.00 | 2016-05-13 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,325,856 | -10,000 | 0.02 | -0.00 | 2016-05-13 | |
| 34 | B01569 | TANG PING KONG LTD | 10,032 | -10,000 | 0.00 | -0.00 | 2016-05-13 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 13,186 | -10,000 | 0.00 | -0.00 | 2016-05-13 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,362,632 | -10,000 | 0.02 | -0.00 | 2016-05-13 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,153,377 | -13,536 | 0.05 | -0.00 | 2016-05-13 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 180,028 | -16,000 | 0.00 | -0.00 | 2016-05-13 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,139,496 | -21,000 | 0.02 | -0.00 | 2016-05-13 | |
| 40 | C00016 | DBS BANK LTD | 19,615,428 | -25,000 | 0.26 | -0.00 | 2016-05-13 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 570,508 | -30,000 | 0.01 | -0.00 | 2016-05-13 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,430,911 | -32,960 | 0.15 | -0.00 | 2016-05-13 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,358,860 | -79,000 | 0.02 | -0.00 | 2016-05-13 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 7,738,328 | -88,016 | 0.10 | -0.00 | 2016-05-13 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,733,857 | -148,179 | 0.15 | -0.00 | 2016-05-13 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,591,937 | -196,000 | 0.25 | -0.00 | 2016-05-13 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,089,126 | -571,894 | 0.41 | -0.01 | 2016-05-13 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,625,659 | -870,000 | 0.17 | -0.01 | 2016-05-13 | |
| 49 | C00093 | BNP PARIBAS | 66,021,043 | -1,137,974 | 0.87 | -0.02 | 2016-05-13 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,170,757 | -1,576,957 | 0.07 | -0.02 | 2016-05-13 | |
| 50 | Total changed named holdings | 2,447,690,366 | 20,049 | 32.33 | 0.00 | |||
| 371 | Unchanged named holdings | 93,679,002 | 0 | 1.24 | 0.00 | |||
| 421 | Total named holdings | 2,541,369,368 | 20,049 | 33.56 | 0.00 | |||
| 1,190 | Unnamed Investor Participants | 3,228,577 | 0 | 0.04 | 0.00 | |||
| 1,611 | Total securities in CCASS | 2,544,597,945 | 20,049 | 33.61 | 0.00 | |||
| Securities not in CCASS | 5,027,144,389 | -20,049 | 66.39 | -0.00 | ||||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 5,131,562 |
| Turnover | 57,616,847 |
| Average price | 11.228 |
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