HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | 774,654,639 | 3,948,286 | 10.23 | 0.05 | 2016-07-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,243,163 | 1,262,000 | 0.27 | 0.02 | 2016-07-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 33,250,382 | 433,638 | 0.44 | 0.01 | 2016-07-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,276,288 | 326,000 | 0.16 | 0.00 | 2016-07-07 | |
| 5 | C00093 | BNP PARIBAS | 54,898,856 | 201,500 | 0.73 | 0.00 | 2016-07-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,589,261 | 179,400 | 7.79 | 0.00 | 2016-07-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,010,204 | 117,000 | 0.07 | 0.00 | 2016-07-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,573 | 31,000 | 0.02 | 0.00 | 2016-07-07 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,713,328 | 30,000 | 0.02 | 0.00 | 2016-07-07 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 351,838 | 24,000 | 0.00 | 0.00 | 2016-07-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,376,839 | 23,600 | 0.40 | 0.00 | 2016-07-07 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 474,041 | 20,000 | 0.01 | 0.00 | 2016-07-07 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 299,342 | 17,000 | 0.00 | 0.00 | 2016-07-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,318,137 | 15,000 | 0.02 | 0.00 | 2016-07-07 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,555,900 | 13,000 | 0.02 | 0.00 | 2016-07-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 844,588 | 10,034 | 0.01 | 0.00 | 2016-07-07 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,847 | 10,000 | 0.00 | 0.00 | 2016-07-07 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,846 | 10,000 | 0.00 | 0.00 | 2016-07-07 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,266 | 9,000 | 0.00 | 0.00 | 2016-07-07 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,667 | 8,000 | 0.00 | 0.00 | 2016-07-07 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,815 | 6,000 | 0.00 | 0.00 | 2016-07-07 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 186,778 | 5,000 | 0.00 | 0.00 | 2016-07-07 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,373,753 | 5,000 | 0.02 | 0.00 | 2016-07-07 | |
| 24 | B01740 | WIN SECURITIES LTD | 168,668 | 5,000 | 0.00 | 0.00 | 2016-07-07 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,668,277 | 3,000 | 0.04 | 0.00 | 2016-07-07 | |
| 26 | B01138 | CLSA LTD | 683,932 | 2,000 | 0.01 | 0.00 | 2016-07-07 | |
| 27 | B01130 | BOCI SECURITIES LTD | 4,359,228 | 1,832 | 0.06 | 0.00 | 2016-07-07 | |
| 28 | B01597 | TIMES SECURITIES CO LTD | 10,702 | 1,000 | 0.00 | 0.00 | 2016-07-07 | |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 57,549 | 870 | 0.00 | 0.00 | 2016-07-07 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,597 | 468 | 0.00 | 0.00 | 2016-07-07 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 42,800 | 195 | 0.00 | 0.00 | 2016-07-07 | |
| 32 | B01547 | KWOK HING SECURITIES LTD | 3,668 | 20 | 0.00 | 0.00 | 2016-07-07 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,865,709 | -26 | 0.55 | -0.00 | 2016-07-07 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 623,871 | -42 | 0.01 | -0.00 | 2016-07-07 | |
| 35 | B01868 | JIMEI SECURITIES LTD | 198 | -42 | 0.00 | -0.00 | 2016-07-07 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 112,015 | -52 | 0.00 | -0.00 | 2016-07-07 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,640,468 | -130 | 0.02 | -0.00 | 2016-07-07 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,957 | -430 | 0.00 | -0.00 | 2016-07-07 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 798,047 | -512 | 0.01 | -0.00 | 2016-07-07 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,680 | -866 | 0.00 | -0.00 | 2016-07-07 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 605,473 | -1,000 | 0.01 | -0.00 | 2016-07-07 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,980,179 | -2,000 | 0.04 | -0.00 | 2016-07-07 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 48,277 | -2,206 | 0.00 | -0.00 | 2016-07-07 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,140 | -4,000 | 0.00 | -0.00 | 2016-07-07 | |
| 45 | B01610 | KGI ASIA LTD | 730,442 | -5,195 | 0.01 | -0.00 | 2016-07-07 | |
| 46 | B01705 | HENIK SECURITIES LTD | 20,223 | -6,297 | 0.00 | -0.00 | 2016-07-07 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 4,379,376 | -10,468 | 0.06 | -0.00 | 2016-07-07 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,417 | -12,000 | 0.00 | -0.00 | 2016-07-07 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,394,597 | -12,313 | 0.06 | -0.00 | 2016-07-07 | |
| 50 | C00016 | DBS BANK LTD | 18,565,428 | -25,000 | 0.25 | -0.00 | 2016-07-07 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,327,029 | -25,338 | 0.15 | -0.00 | 2016-07-07 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,000 | 0.00 | -0.00 | 2016-07-07 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,082,463 | -47,004 | 0.16 | -0.00 | 2016-07-07 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,983,860 | -76,000 | 0.03 | -0.00 | 2016-07-07 | |
| 55 | B01894 | MFG LIMITED | 232,000 | -114,000 | 0.00 | -0.00 | 2016-07-07 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 599,992,461 | -282,008 | 7.92 | -0.00 | 2016-07-07 | |
| 57 | C00010 | CITIBANK N.A. | 190,637,223 | -1,353,025 | 2.52 | -0.02 | 2016-07-07 | |
| 58 | C00074 | DEUTSCHE BANK AG | 62,124,576 | -4,721,521 | 0.82 | -0.06 | 2016-07-07 | |
| 58 | Total changed named holdings | 2,493,613,881 | -10,632 | 32.93 | -0.00 | |||
| 363 | Unchanged named holdings | 47,854,464 | 0 | 0.63 | 0.00 | |||
| 421 | Total named holdings | 2,541,468,345 | -10,632 | 33.57 | 0.00 | |||
| 1,180 | Unnamed Investor Participants | 3,174,712 | 10,000 | 0.04 | 0.00 | |||
| 1,601 | Total securities in CCASS | 2,544,643,057 | -632 | 33.61 | -0.00 | |||
| Securities not in CCASS | 5,027,099,277 | 632 | 66.39 | 0.00 | ||||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 7,896,883 |
| Turnover | 89,321,363 |
| Average price | 11.311 |
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