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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-10 CITIBANK N.A. 1.06 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -1.06 25-11-07
3 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.53 25-08-18
4 CITIBANK N.A. 0.26 25-08-18
5 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-08-18
6 BNP PARIBAS -0.28 25-08-18
7 25-08-15 BNP PARIBAS 0.30 25-08-14
8 CITIBANK N.A. -0.45 25-08-14
9 25-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-08-12
10 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-12
11 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-20
12 CITIBANK N.A. 0.32 25-05-20
13 BNP PARIBAS -0.32 25-05-20
14 25-05-19 BNP PARIBAS 0.30 25-05-16
15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-05-16
16 CITIBANK N.A. -0.56 25-05-16
17 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-15
18 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
19 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-09
20 CITIBANK N.A. -0.35 24-09-09
21 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.64 24-08-09
22 JPMORGAN CHASE BANK, NATIONAL -2.66 24-08-09
23 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.07 24-07-19
24 JPMORGAN CHASE BANK, NATIONAL -2.06 24-07-19
25 23-08-21 CITIBANK N.A. 0.36 23-08-18
26 BNP PARIBAS -0.35 23-08-18
27 23-08-10 JPMORGAN CHASE BANK, NATIONAL -0.29 23-08-09
28 23-07-07 JPMORGAN CHASE BANK, NATIONAL 0.33 23-07-06
29 CITIBANK N.A. -0.32 23-07-06
30 23-07-03 CITIBANK N.A. 0.26 23-06-30
31 UBS SECURITIES HONG KONG LTD -0.26 23-06-30
32 23-06-29 UBS SECURITIES HONG KONG LTD 0.26 23-06-28
33 CITIBANK N.A. -0.29 23-06-28
34 23-06-07 CITIBANK N.A. 0.30 23-06-06
35 BNP PARIBAS -0.29 23-06-06
36 22-10-21 HANG SENG BANK LTD -0.77 22-10-20
37 22-08-29 CITIBANK N.A. 0.69 22-08-26
38 THE BANK OF EAST ASIA LTD -0.29 22-08-26
39 BNP PARIBAS -0.53 22-08-26
40 22-08-24 BNP PARIBAS 0.26 22-08-23
41 22-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 22-05-31
42 22-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 22-05-30
43 22-05-20 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-19
44 22-05-19 CITIBANK N.A. 0.55 22-05-18
45 BNP PARIBAS -0.59 22-05-18
46 22-05-17 BNP PARIBAS 0.32 22-05-16
47 CITIBANK N.A. -0.31 22-05-16
48 21-09-06 THE BANK OF EAST ASIA LTD -0.42 21-09-03
49 21-08-16 CITIBANK N.A. 0.27 21-08-13
50 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.56 21-07-12
51 JPMORGAN CHASE BANK, NATIONAL -0.54 21-07-12
52 20-06-04 JPMORGAN CHASE BANK, NATIONAL 0.31 20-06-03
53 DEUTSCHE BANK AG -0.29 20-06-03
54 20-05-19 DEUTSCHE BANK AG 0.27 20-05-18
55 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-18
56 20-05-15 DEUTSCHE BANK AG 0.35 20-05-14
57 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-05-14
58 20-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-05-07
59 20-03-03 DEUTSCHE BANK AG 0.35 20-03-02
60 JPMORGAN CHASE BANK, NATIONAL -0.35 20-03-02
61 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.67 20-02-07
62 STANDARD CHARTERED BANK (HONG KONG) LTD -5.62 20-02-07
63 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.61 20-01-17
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-01-17
65 20-01-07 DEUTSCHE BANK AG -0.26 20-01-06
66 19-11-21 BNP PARIBAS -0.28 19-11-20
67 19-11-11 DEUTSCHE BANK AG 0.25 19-11-08
68 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-17
69 DEUTSCHE BANK AG -0.27 19-09-17
70 19-09-05 DEUTSCHE BANK AG 0.30 19-09-04
71 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-04
72 19-05-10 DEUTSCHE BANK AG -0.26 19-05-09
73 19-03-29 THE BANK OF EAST ASIA LTD 0.71 19-03-28
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 19-03-28
75 19-03-13 HANG SENG BANK LTD 0.77 19-03-12
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 19-03-12
77 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.54 18-07-23
78 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-07-23
79 17-09-20 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-19
80 17-09-01 DEUTSCHE BANK AG 0.36 17-08-31
81 MERRILL LYNCH FAR EAST LTD -0.32 17-08-31
82 17-08-28 MERRILL LYNCH FAR EAST LTD 0.31 17-08-25
83 DEUTSCHE BANK AG -0.52 17-08-25
84 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.60 17-03-27
85 DEUTSCHE BANK AG -0.61 17-03-27
86 17-03-24 DEUTSCHE BANK AG 0.95 17-03-23
87 UBS SECURITIES HONG KONG LTD -0.42 17-03-23
88 MERRILL LYNCH FAR EAST LTD -0.56 17-03-23
89 17-03-23 DEUTSCHE BANK AG 0.52 17-03-22
90 DEUTSCHE SECURITIES ASIA LTD -0.32 17-03-22
91 17-03-21 MERRILL LYNCH FAR EAST LTD 0.60 17-03-20
92 DEUTSCHE SECURITIES ASIA LTD 0.38 17-03-20
93 DEUTSCHE BANK AG -1.22 17-03-20
94 17-03-20 UBS SECURITIES HONG KONG LTD 0.60 17-03-17
95 DEUTSCHE BANK AG -0.64 17-03-17
96 17-03-16 DEUTSCHE BANK AG 0.57 17-03-15
97 MERRILL LYNCH FAR EAST LTD -0.59 17-03-15
98 17-03-13 DEUTSCHE BANK AG -0.43 17-03-10
99 17-03-09 MERRILL LYNCH FAR EAST LTD 0.57 17-03-08
100 DEUTSCHE BANK AG -0.51 17-03-08
101 17-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 17-03-01
102 THE HONGKONG AND SHANGHAI BANKING 0.33 17-03-01
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-03-01
104 DEUTSCHE BANK AG -0.41 17-03-01
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 17-03-01
106 17-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-02-17
107 17-02-17 DEUTSCHE BANK AG 2.34 17-02-16
108 MERRILL LYNCH FAR EAST LTD -0.72 17-02-16
109 UBS SECURITIES HONG KONG LTD -1.82 17-02-16
110 17-02-16 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-15
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-02-15
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-02-15
113 17-02-15 UBS SECURITIES HONG KONG LTD 2.46 17-02-14
114 MORGAN STANLEY HONG KONG SECURITIES LTD 1.77 17-02-14
115 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 17-02-14
116 THE HONGKONG AND SHANGHAI BANKING 1.07 17-02-14
117 MERRILL LYNCH FAR EAST LTD 1.00 17-02-14
118 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 17-02-14
119 BNP PARIBAS 0.32 17-02-14
120 JPMORGAN CHASE BANK, NATIONAL 0.27 17-02-14
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.58 17-02-14
122 17-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.11 17-02-10
123 16-09-07 DEUTSCHE BANK AG 0.33 16-09-06
124 UBS SECURITIES HONG KONG LTD -0.40 16-09-06
125 16-09-06 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-05
126 MERRILL LYNCH FAR EAST LTD -0.27 16-09-05
127 16-09-05 UBS SECURITIES HONG KONG LTD 0.49 16-09-02
128 MERRILL LYNCH FAR EAST LTD 0.26 16-09-02
129 JPMORGAN CHASE BANK, NATIONAL -0.79 16-09-02
130 16-08-26 DEUTSCHE BANK AG -0.36 16-08-25
131 16-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.62 16-08-12
132 16-05-12 DEUTSCHE BANK AG 0.38 16-05-11
133 UBS SECURITIES HONG KONG LTD -0.30 16-05-11
134 16-05-06 UBS SECURITIES HONG KONG LTD 0.37 16-05-05
135 DEUTSCHE BANK AG -0.37 16-05-05
136 16-04-25 MERRILL LYNCH FAR EAST LTD 0.31 16-04-22
137 DEUTSCHE BANK AG -0.29 16-04-22
138 16-04-21 DEUTSCHE BANK AG 0.26 16-04-20
139 UBS SECURITIES HONG KONG LTD -0.40 16-04-20
140 16-04-20 UBS SECURITIES HONG KONG LTD 0.43 16-04-19
141 DEUTSCHE BANK AG -0.47 16-04-19
142 16-04-13 DEUTSCHE BANK AG 1.37 16-04-12
143 MERRILL LYNCH FAR EAST LTD -0.35 16-04-12
144 UBS SECURITIES HONG KONG LTD -1.17 16-04-12
145 16-04-11 UBS SECURITIES HONG KONG LTD 1.28 16-04-08
146 MERRILL LYNCH FAR EAST LTD 0.39 16-04-08
147 JPMORGAN CHASE BANK, NATIONAL -2.25 16-04-08
148 15-08-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 15-08-18
149 UBS SECURITIES HONG KONG LTD -0.49 15-08-18
150 15-01-12 UBS SECURITIES HONG KONG LTD 0.89 15-01-09
151 THE HONGKONG AND SHANGHAI BANKING 0.44 15-01-09
152 DEUTSCHE BANK AG 0.27 15-01-09
153 JPMORGAN CHASE BANK, NATIONAL -2.00 15-01-09
154 14-10-10 THE HONGKONG AND SHANGHAI BANKING 0.57 14-10-09
155 CITIBANK N.A. -1.44 14-10-09
156 14-09-08 UBS SECURITIES HONG KONG LTD 0.69 14-09-05
157 THE HONGKONG AND SHANGHAI BANKING -0.66 14-09-05
158 14-08-25 UBS SECURITIES HONG KONG LTD 0.63 14-08-22
159 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-08-22
160 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-08-22
161 THE HONGKONG AND SHANGHAI BANKING -1.72 14-08-22
162 14-07-24 CITIBANK N.A. -0.31 14-07-23
163 14-06-17 MERRILL LYNCH FAR EAST LTD 0.27 14-06-16
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-06-16
165 14-01-27 UBS SECURITIES HONG KONG LTD 0.26 14-01-24
166 CITIBANK N.A. -0.25 14-01-24
167 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.79 13-11-01
168 HSBC PRIVATE BANK (SUISSE) SA -0.82 13-10-29
169 13-04-16 CITIBANK N.A. 2.09 13-04-15
170 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 13-04-15
171 13-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-04-10
172 13-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 13-04-09
173 THE HONGKONG AND SHANGHAI BANKING -0.64 13-04-09
174 13-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.49 13-03-08
175 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.82 13-01-24
176 THE HONGKONG AND SHANGHAI BANKING -8.91 13-01-24
177 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-03
178 DEUTSCHE SECURITIES ASIA LTD -0.27 13-01-03
179 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 12-12-04
180 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-12-04
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-12-04
182 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 12-12-03
183 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-12-03
184 UBS SECURITIES HONG KONG LTD -0.33 12-12-03
185 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.47 12-09-21
186 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.56 12-06-13
187 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-07
188 12-04-13 MERRILL LYNCH FAR EAST LTD 0.48 12-04-12
189 THE HONGKONG AND SHANGHAI BANKING -0.42 12-04-12
190 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.45 12-04-10
191 MERRILL LYNCH FAR EAST LTD -0.46 12-04-10
192 12-03-08 MERRILL LYNCH FAR EAST LTD 0.47 12-03-07
193 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-07
194 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.42 12-03-01
195 11-12-28 THE HONGKONG AND SHANGHAI BANKING -4.68 11-12-23
196 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.59 11-12-12
197 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-07
198 DEUTSCHE SECURITIES ASIA LTD -0.27 11-12-06
199 11-12-07 THE HONGKONG AND SHANGHAI BANKING 4.02 11-12-06
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.03 11-12-06
201 11-12-05 DEUTSCHE SECURITIES ASIA LTD 0.28 11-12-02
202 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-12-01
203 11-12-01 THE HONGKONG AND SHANGHAI BANKING 1.02 11-11-30
204 DEUTSCHE SECURITIES ASIA LTD -0.37 11-11-29
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-11-30
206 11-11-29 THE HONGKONG AND SHANGHAI BANKING 18.92
207 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.44
208 STANDARD CHARTERED BANK (HONG KONG) LTD 3.94
209 CITIBANK N.A. 1.82
210 DEUTSCHE SECURITIES ASIA LTD 0.56
211 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40
212 HSBC PRIVATE BANK (SUISSE) SA 0.29

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top