HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01121 | SG SECURITIES (HK) LTD | 1,738,487 | 895,000 | 0.02 | 0.01 | 2016-10-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 539,709,431 | 809,974 | 7.13 | 0.01 | 2016-10-26 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 331,920 | 331,920 | 0.00 | 0.00 | 2016-10-26 | |
| 4 | C00093 | BNP PARIBAS | 50,865,489 | 149,454 | 0.67 | 0.00 | 2016-10-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,205,056 | 48,000 | 1.84 | 0.00 | 2016-10-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 40,236,366 | 28,000 | 0.53 | 0.00 | 2016-10-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,219,667 | 18,123 | 0.07 | 0.00 | 2016-10-26 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,776 | 15,000 | 0.00 | 0.00 | 2016-10-26 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,117,643 | 14,000 | 0.01 | 0.00 | 2016-10-26 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,853,195 | 14,000 | 0.02 | 0.00 | 2016-10-26 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,317,079 | 11,010 | 0.36 | 0.00 | 2016-10-26 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2016-10-26 | |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,843 | 2,000 | 0.00 | 0.00 | 2016-10-26 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,386,798 | 1,000 | 0.04 | 0.00 | 2016-10-26 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 483,870 | 1,000 | 0.01 | 0.00 | 2016-10-26 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 44,984 | 338 | 0.00 | 0.00 | 2016-10-26 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 59,445 | 134 | 0.00 | 0.00 | 2016-10-26 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,721,779 | -34 | 0.02 | -0.00 | 2016-10-26 | |
| 19 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 7,353 | -35 | 0.00 | -0.00 | 2016-10-26 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 2,030 | -40 | 0.00 | -0.00 | 2016-10-26 | |
| 21 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 66 | -58 | 0.00 | -0.00 | 2016-10-26 | |
| 22 | B01209 | MASON SECURITIES LTD | 475,513 | -61 | 0.01 | -0.00 | 2016-10-26 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,748,105 | -114 | 0.06 | -0.00 | 2016-10-26 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 5,685 | -153 | 0.00 | -0.00 | 2016-10-26 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,145 | -163 | 0.00 | -0.00 | 2016-10-26 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,289,507 | -237 | 0.04 | -0.00 | 2016-10-26 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 54,986 | -645 | 0.00 | -0.00 | 2016-10-26 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,410 | -940 | 0.00 | -0.00 | 2016-10-26 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,067,815 | -1,185 | 0.25 | -0.00 | 2016-10-26 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 76,119 | -4,683 | 0.00 | -0.00 | 2016-10-26 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 381,468 | -5,000 | 0.01 | -0.00 | 2016-10-26 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,735,104 | -5,000 | 0.06 | -0.00 | 2016-10-26 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,264,421 | -5,000 | 0.02 | -0.00 | 2016-10-26 | |
| 34 | B01859 | CLC SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 | |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,637 | -10,000 | 0.00 | -0.00 | 2016-10-26 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,464,702 | -10,216 | 0.02 | -0.00 | 2016-10-26 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 422,977 | -14,000 | 0.01 | -0.00 | 2016-10-26 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,216,609 | -15,000 | 0.02 | -0.00 | 2016-10-26 | |
| 39 | B01610 | KGI ASIA LTD | 964,628 | -16,000 | 0.01 | -0.00 | 2016-10-26 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 11,243,346 | -16,026 | 0.15 | -0.00 | 2016-10-26 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,039 | -20,000 | 0.00 | -0.00 | 2016-10-26 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 2,374 | -20,000 | 0.00 | -0.00 | 2016-10-26 | |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-10-26 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,031,770 | -72,870 | 10.90 | -0.00 | 2016-10-26 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 248,548 | -100,000 | 0.00 | -0.00 | 2016-10-26 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,657 | -134,000 | 0.02 | -0.00 | 2016-10-26 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 604,303,546 | -169,151 | 7.98 | -0.00 | 2016-10-26 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,066,615 | -199,840 | 0.07 | -0.00 | 2016-10-26 | |
| 49 | C00010 | CITIBANK N.A. | 214,648,513 | -219,049 | 2.83 | -0.00 | 2016-10-26 | |
| 50 | C00074 | DEUTSCHE BANK AG | 42,687,867 | -1,257,292 | 0.56 | -0.02 | 2016-10-26 | |
| 50 | Total changed named holdings | 2,557,082,883 | 2,161 | 33.77 | 0.00 | |||
| 375 | Unchanged named holdings | 107,587,543 | 0 | 1.42 | 0.00 | |||
| 425 | Total named holdings | 2,664,670,426 | 2,161 | 35.19 | 0.00 | |||
| 1,175 | Unnamed Investor Participants | 3,852,441 | -8 | 0.05 | -0.00 | |||
| 1,600 | Total securities in CCASS | 2,668,522,867 | 2,153 | 35.24 | 0.00 | |||
| Securities not in CCASS | 4,903,219,467 | -2,153 | 64.76 | -0.00 | ||||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 5,114,430 |
| Turnover | 56,302,639 |
| Average price | 11.009 |
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