HKT Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 06823  2011-11-29    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-08-12
2 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-12
3 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-20
4 CITIBANK N.A. 0.32 25-05-20
5 BNP PARIBAS -0.32 25-05-20
6 25-05-19 BNP PARIBAS 0.30 25-05-16
7 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-05-16
8 CITIBANK N.A. -0.56 25-05-16
9 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-15
10 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
11 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-09
12 CITIBANK N.A. -0.35 24-09-09
13 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.64 24-08-09
14 JPMORGAN CHASE BANK, NATIONAL -2.66 24-08-09
15 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.07 24-07-19
16 JPMORGAN CHASE BANK, NATIONAL -2.06 24-07-19
17 23-08-21 CITIBANK N.A. 0.36 23-08-18
18 BNP PARIBAS -0.35 23-08-18
19 23-08-10 JPMORGAN CHASE BANK, NATIONAL -0.29 23-08-09
20 23-07-07 JPMORGAN CHASE BANK, NATIONAL 0.33 23-07-06
21 CITIBANK N.A. -0.32 23-07-06
22 23-07-03 CITIBANK N.A. 0.26 23-06-30
23 UBS SECURITIES HONG KONG LTD -0.26 23-06-30
24 23-06-29 UBS SECURITIES HONG KONG LTD 0.26 23-06-28
25 CITIBANK N.A. -0.29 23-06-28
26 23-06-07 CITIBANK N.A. 0.30 23-06-06
27 BNP PARIBAS -0.29 23-06-06
28 22-10-21 HANG SENG BANK LTD -0.77 22-10-20
29 22-08-29 CITIBANK N.A. 0.69 22-08-26
30 THE BANK OF EAST ASIA LTD -0.29 22-08-26
31 BNP PARIBAS -0.53 22-08-26
32 22-08-24 BNP PARIBAS 0.26 22-08-23
33 22-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 22-05-31
34 22-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 22-05-30
35 22-05-20 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-19
36 22-05-19 CITIBANK N.A. 0.55 22-05-18
37 BNP PARIBAS -0.59 22-05-18
38 22-05-17 BNP PARIBAS 0.32 22-05-16
39 CITIBANK N.A. -0.31 22-05-16
40 21-09-06 THE BANK OF EAST ASIA LTD -0.42 21-09-03
41 21-08-16 CITIBANK N.A. 0.27 21-08-13
42 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.56 21-07-12
43 JPMORGAN CHASE BANK, NATIONAL -0.54 21-07-12
44 20-06-04 JPMORGAN CHASE BANK, NATIONAL 0.31 20-06-03
45 DEUTSCHE BANK AG -0.29 20-06-03
46 20-05-19 DEUTSCHE BANK AG 0.27 20-05-18
47 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-18
48 20-05-15 DEUTSCHE BANK AG 0.35 20-05-14
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-05-14
50 20-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-05-07
51 20-03-03 DEUTSCHE BANK AG 0.35 20-03-02
52 JPMORGAN CHASE BANK, NATIONAL -0.35 20-03-02
53 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.67 20-02-07
54 STANDARD CHARTERED BANK (HONG KONG) LTD -5.62 20-02-07
55 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.61 20-01-17
56 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-01-17
57 20-01-07 DEUTSCHE BANK AG -0.26 20-01-06
58 19-11-21 BNP PARIBAS -0.28 19-11-20
59 19-11-11 DEUTSCHE BANK AG 0.25 19-11-08
60 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-17
61 DEUTSCHE BANK AG -0.27 19-09-17
62 19-09-05 DEUTSCHE BANK AG 0.30 19-09-04
63 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-04
64 19-05-10 DEUTSCHE BANK AG -0.26 19-05-09
65 19-03-29 THE BANK OF EAST ASIA LTD 0.71 19-03-28
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 19-03-28
67 19-03-13 HANG SENG BANK LTD 0.77 19-03-12
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 19-03-12
69 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.54 18-07-23
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-07-23
71 17-09-20 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-19
72 17-09-01 DEUTSCHE BANK AG 0.36 17-08-31
73 MERRILL LYNCH FAR EAST LTD -0.32 17-08-31
74 17-08-28 MERRILL LYNCH FAR EAST LTD 0.31 17-08-25
75 DEUTSCHE BANK AG -0.52 17-08-25
76 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.60 17-03-27
77 DEUTSCHE BANK AG -0.61 17-03-27
78 17-03-24 DEUTSCHE BANK AG 0.95 17-03-23
79 UBS SECURITIES HONG KONG LTD -0.42 17-03-23
80 MERRILL LYNCH FAR EAST LTD -0.56 17-03-23
81 17-03-23 DEUTSCHE BANK AG 0.52 17-03-22
82 DEUTSCHE SECURITIES ASIA LTD -0.32 17-03-22
83 17-03-21 MERRILL LYNCH FAR EAST LTD 0.60 17-03-20
84 DEUTSCHE SECURITIES ASIA LTD 0.38 17-03-20
85 DEUTSCHE BANK AG -1.22 17-03-20
86 17-03-20 UBS SECURITIES HONG KONG LTD 0.60 17-03-17
87 DEUTSCHE BANK AG -0.64 17-03-17
88 17-03-16 DEUTSCHE BANK AG 0.57 17-03-15
89 MERRILL LYNCH FAR EAST LTD -0.59 17-03-15
90 17-03-13 DEUTSCHE BANK AG -0.43 17-03-10
91 17-03-09 MERRILL LYNCH FAR EAST LTD 0.57 17-03-08
92 DEUTSCHE BANK AG -0.51 17-03-08
93 17-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 17-03-01
94 THE HONGKONG AND SHANGHAI BANKING 0.33 17-03-01
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-03-01
96 DEUTSCHE BANK AG -0.41 17-03-01
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 17-03-01
98 17-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-02-17
99 17-02-17 DEUTSCHE BANK AG 2.34 17-02-16
100 MERRILL LYNCH FAR EAST LTD -0.72 17-02-16
101 UBS SECURITIES HONG KONG LTD -1.82 17-02-16
102 17-02-16 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-15
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-02-15
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-02-15
105 17-02-15 UBS SECURITIES HONG KONG LTD 2.46 17-02-14
106 MORGAN STANLEY HONG KONG SECURITIES LTD 1.77 17-02-14
107 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 17-02-14
108 THE HONGKONG AND SHANGHAI BANKING 1.07 17-02-14
109 MERRILL LYNCH FAR EAST LTD 1.00 17-02-14
110 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 17-02-14
111 BNP PARIBAS 0.32 17-02-14
112 JPMORGAN CHASE BANK, NATIONAL 0.27 17-02-14
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.58 17-02-14
114 17-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.11 17-02-10
115 16-09-07 DEUTSCHE BANK AG 0.33 16-09-06
116 UBS SECURITIES HONG KONG LTD -0.40 16-09-06
117 16-09-06 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-05
118 MERRILL LYNCH FAR EAST LTD -0.27 16-09-05
119 16-09-05 UBS SECURITIES HONG KONG LTD 0.49 16-09-02
120 MERRILL LYNCH FAR EAST LTD 0.26 16-09-02
121 JPMORGAN CHASE BANK, NATIONAL -0.79 16-09-02
122 16-08-26 DEUTSCHE BANK AG -0.36 16-08-25
123 16-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.62 16-08-12
124 16-05-12 DEUTSCHE BANK AG 0.38 16-05-11
125 UBS SECURITIES HONG KONG LTD -0.30 16-05-11
126 16-05-06 UBS SECURITIES HONG KONG LTD 0.37 16-05-05
127 DEUTSCHE BANK AG -0.37 16-05-05
128 16-04-25 MERRILL LYNCH FAR EAST LTD 0.31 16-04-22
129 DEUTSCHE BANK AG -0.29 16-04-22
130 16-04-21 DEUTSCHE BANK AG 0.26 16-04-20
131 UBS SECURITIES HONG KONG LTD -0.40 16-04-20
132 16-04-20 UBS SECURITIES HONG KONG LTD 0.43 16-04-19
133 DEUTSCHE BANK AG -0.47 16-04-19
134 16-04-13 DEUTSCHE BANK AG 1.37 16-04-12
135 MERRILL LYNCH FAR EAST LTD -0.35 16-04-12
136 UBS SECURITIES HONG KONG LTD -1.17 16-04-12
137 16-04-11 UBS SECURITIES HONG KONG LTD 1.28 16-04-08
138 MERRILL LYNCH FAR EAST LTD 0.39 16-04-08
139 JPMORGAN CHASE BANK, NATIONAL -2.25 16-04-08
140 15-08-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 15-08-18
141 UBS SECURITIES HONG KONG LTD -0.49 15-08-18
142 15-01-12 UBS SECURITIES HONG KONG LTD 0.89 15-01-09
143 THE HONGKONG AND SHANGHAI BANKING 0.44 15-01-09
144 DEUTSCHE BANK AG 0.27 15-01-09
145 JPMORGAN CHASE BANK, NATIONAL -2.00 15-01-09
146 14-10-10 THE HONGKONG AND SHANGHAI BANKING 0.57 14-10-09
147 CITIBANK N.A. -1.44 14-10-09
148 14-09-08 UBS SECURITIES HONG KONG LTD 0.69 14-09-05
149 THE HONGKONG AND SHANGHAI BANKING -0.66 14-09-05
150 14-08-25 UBS SECURITIES HONG KONG LTD 0.63 14-08-22
151 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-08-22
152 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-08-22
153 THE HONGKONG AND SHANGHAI BANKING -1.72 14-08-22
154 14-07-24 CITIBANK N.A. -0.31 14-07-23
155 14-06-17 MERRILL LYNCH FAR EAST LTD 0.27 14-06-16
156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-06-16
157 14-01-27 UBS SECURITIES HONG KONG LTD 0.26 14-01-24
158 CITIBANK N.A. -0.25 14-01-24
159 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.79 13-11-01
160 HSBC PRIVATE BANK (SUISSE) SA -0.82 13-10-29
161 13-04-16 CITIBANK N.A. 2.09 13-04-15
162 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 13-04-15
163 13-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-04-10
164 13-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 13-04-09
165 THE HONGKONG AND SHANGHAI BANKING -0.64 13-04-09
166 13-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.49 13-03-08
167 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.82 13-01-24
168 THE HONGKONG AND SHANGHAI BANKING -8.91 13-01-24
169 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-03
170 DEUTSCHE SECURITIES ASIA LTD -0.27 13-01-03
171 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 12-12-04
172 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-12-04
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-12-04
174 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 12-12-03
175 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-12-03
176 UBS SECURITIES HONG KONG LTD -0.33 12-12-03
177 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.47 12-09-21
178 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.56 12-06-13
179 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-07
180 12-04-13 MERRILL LYNCH FAR EAST LTD 0.48 12-04-12
181 THE HONGKONG AND SHANGHAI BANKING -0.42 12-04-12
182 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.45 12-04-10
183 MERRILL LYNCH FAR EAST LTD -0.46 12-04-10
184 12-03-08 MERRILL LYNCH FAR EAST LTD 0.47 12-03-07
185 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-07
186 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.42 12-03-01
187 11-12-28 THE HONGKONG AND SHANGHAI BANKING -4.68 11-12-23
188 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.59 11-12-12
189 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-07
190 DEUTSCHE SECURITIES ASIA LTD -0.27 11-12-06
191 11-12-07 THE HONGKONG AND SHANGHAI BANKING 4.02 11-12-06
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.03 11-12-06
193 11-12-05 DEUTSCHE SECURITIES ASIA LTD 0.28 11-12-02
194 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-12-01
195 11-12-01 THE HONGKONG AND SHANGHAI BANKING 1.02 11-11-30
196 DEUTSCHE SECURITIES ASIA LTD -0.37 11-11-29
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-11-30
198 11-11-29 THE HONGKONG AND SHANGHAI BANKING 18.92
199 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.44
200 STANDARD CHARTERED BANK (HONG KONG) LTD 3.94
201 CITIBANK N.A. 1.82
202 DEUTSCHE SECURITIES ASIA LTD 0.56
203 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40
204 HSBC PRIVATE BANK (SUISSE) SA 0.29

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