HKT Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | C00010 | CITIBANK N.A. | 138,590,472 | 1,610,020 | 1.83 | 0.02 | 2015-09-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,391,804 | 608,000 | 0.06 | 0.01 | 2015-09-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 10,880,262 | 500,000 | 0.14 | 0.01 | 2015-09-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,306,444 | 348,068 | 0.18 | 0.00 | 2015-09-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,193,911 | 123,000 | 0.02 | 0.00 | 2015-09-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,016,643 | 99,000 | 0.04 | 0.00 | 2015-09-08 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-09-08 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 70,149 | 20,000 | 0.00 | 0.00 | 2015-09-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 523,012 | 16,000 | 0.01 | 0.00 | 2015-09-08 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 108,198 | 11,000 | 0.00 | 0.00 | 2015-09-08 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,037,422 | 5,000 | 0.04 | 0.00 | 2015-09-08 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 85,810 | 5,000 | 0.00 | 0.00 | 2015-09-08 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 344,034 | 5,000 | 0.00 | 0.00 | 2015-09-08 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,913,837 | 4,132 | 0.03 | 0.00 | 2015-09-08 | |
| 15 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,716 | 1,204 | 0.00 | 0.00 | 2015-09-08 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 38,829 | 868 | 0.00 | 0.00 | 2015-09-08 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,423 | 566 | 0.00 | 0.00 | 2015-09-08 | |
| 18 | B01636 | BUSINESS SECURITIES LTD | 30,857 | 432 | 0.00 | 0.00 | 2015-09-08 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 8,282 | 110 | 0.00 | 0.00 | 2015-09-08 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,945 | -1,000 | 0.00 | -0.00 | 2015-09-08 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 139,349 | -1,000 | 0.00 | -0.00 | 2015-09-08 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,080 | 0.00 | -0.00 | 2015-09-08 | |
| 23 | C00093 | BNP PARIBAS | 34,993,843 | -2,300 | 0.46 | -0.00 | 2015-09-08 | |
| 24 | B01130 | BOCI SECURITIES LTD | 4,991,835 | -5,044 | 0.07 | -0.00 | 2015-09-08 | |
| 25 | B01450 | DL BROKERAGE LTD | 61,724 | -8,000 | 0.00 | -0.00 | 2015-09-08 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 238,319 | -8,000 | 0.00 | -0.00 | 2015-09-08 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,612 | -10,000 | 0.00 | -0.00 | 2015-09-08 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 870,711 | -12,000 | 0.01 | -0.00 | 2015-09-08 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,658 | -13,000 | 0.00 | -0.00 | 2015-09-08 | |
| 30 | B01610 | KGI ASIA LTD | 401,327 | -18,000 | 0.01 | -0.00 | 2015-09-08 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 974,587 | -20,000 | 0.01 | -0.00 | 2015-09-08 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,775,611 | -23,000 | 0.02 | -0.00 | 2015-09-08 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 159,037 | -50,000 | 0.00 | -0.00 | 2015-09-08 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 104,955 | -53,000 | 0.00 | -0.00 | 2015-09-08 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 11,855,886 | -57,566 | 0.16 | -0.00 | 2015-09-08 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 271,204 | -80,000 | 0.00 | -0.00 | 2015-09-08 | |
| 37 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 11,508 | -87,000 | 0.00 | -0.00 | 2015-09-08 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 835,369,626 | -132,000 | 11.03 | -0.00 | 2015-09-08 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,442 | -140,000 | 0.01 | -0.00 | 2015-09-08 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,725,313 | -156,853 | 10.10 | -0.00 | 2015-09-08 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,462,225 | -360,283 | 6.90 | -0.00 | 2015-09-08 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 36,651,303 | -767,138 | 0.48 | -0.01 | 2015-09-08 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,118,418 | -1,513,000 | 0.62 | -0.02 | 2015-09-08 | |
| 43 | Total changed named holdings | 2,441,704,543 | -112,864 | 32.25 | -0.00 | |||
| 379 | Unchanged named holdings | 100,533,068 | 0 | 1.33 | 0.00 | |||
| 422 | Total named holdings | 2,542,237,611 | -112,864 | 33.58 | 0.00 | |||
| 1,207 | Unnamed Investor Participants | 3,035,370 | -1,204 | 0.04 | -0.00 | |||
| 1,629 | Total securities in CCASS | 2,545,272,981 | -114,068 | 33.62 | -0.00 | |||
| Securities not in CCASS | 5,026,469,353 | 114,068 | 66.38 | 0.00 | ||||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 9,278,538 |
| Turnover | 83,717,217 |
| Average price | 9.023 |
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