HKT Limited (KY): O HKD

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 26-04-16 BANK OF CHINA (HONG KONG) LTD 0.34 26-04-15
2 THE HONGKONG AND SHANGHAI BANKING -0.33 26-04-15
3 26-03-16 CITIBANK N.A. 0.30 26-03-13
4 25-11-10 CITIBANK N.A. 1.06 25-11-07
5 THE HONGKONG AND SHANGHAI BANKING -1.06 25-11-07
6 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.53 25-08-18
7 CITIBANK N.A. 0.26 25-08-18
8 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-08-18
9 BNP PARIBAS -0.28 25-08-18
10 25-08-15 BNP PARIBAS 0.30 25-08-14
11 CITIBANK N.A. -0.45 25-08-14
12 25-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-08-12
13 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-12
14 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-20
15 CITIBANK N.A. 0.32 25-05-20
16 BNP PARIBAS -0.32 25-05-20
17 25-05-19 BNP PARIBAS 0.30 25-05-16
18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-05-16
19 CITIBANK N.A. -0.56 25-05-16
20 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-15
21 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
22 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-09
23 CITIBANK N.A. -0.35 24-09-09
24 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.64 24-08-09
25 JPMORGAN CHASE BANK, NATIONAL -2.66 24-08-09
26 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.07 24-07-19
27 JPMORGAN CHASE BANK, NATIONAL -2.06 24-07-19
28 23-08-21 CITIBANK N.A. 0.36 23-08-18
29 BNP PARIBAS -0.35 23-08-18
30 23-08-10 JPMORGAN CHASE BANK, NATIONAL -0.29 23-08-09
31 23-07-07 JPMORGAN CHASE BANK, NATIONAL 0.33 23-07-06
32 CITIBANK N.A. -0.32 23-07-06
33 23-07-03 CITIBANK N.A. 0.26 23-06-30
34 UBS SECURITIES HONG KONG LTD -0.26 23-06-30
35 23-06-29 UBS SECURITIES HONG KONG LTD 0.26 23-06-28
36 CITIBANK N.A. -0.29 23-06-28
37 23-06-07 CITIBANK N.A. 0.30 23-06-06
38 BNP PARIBAS -0.29 23-06-06
39 22-10-21 HANG SENG BANK LTD -0.77 22-10-20
40 22-08-29 CITIBANK N.A. 0.69 22-08-26
41 THE BANK OF EAST ASIA LTD -0.29 22-08-26
42 BNP PARIBAS -0.53 22-08-26
43 22-08-24 BNP PARIBAS 0.26 22-08-23
44 22-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 22-05-31
45 22-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 22-05-30
46 22-05-20 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-19
47 22-05-19 CITIBANK N.A. 0.55 22-05-18
48 BNP PARIBAS -0.59 22-05-18
49 22-05-17 BNP PARIBAS 0.32 22-05-16
50 CITIBANK N.A. -0.31 22-05-16
51 21-09-06 THE BANK OF EAST ASIA LTD -0.42 21-09-03
52 21-08-16 CITIBANK N.A. 0.27 21-08-13
53 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.56 21-07-12
54 JPMORGAN CHASE BANK, NATIONAL -0.54 21-07-12
55 20-06-04 JPMORGAN CHASE BANK, NATIONAL 0.31 20-06-03
56 DEUTSCHE BANK AG -0.29 20-06-03
57 20-05-19 DEUTSCHE BANK AG 0.27 20-05-18
58 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-18
59 20-05-15 DEUTSCHE BANK AG 0.35 20-05-14
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-05-14
61 20-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-05-07
62 20-03-03 DEUTSCHE BANK AG 0.35 20-03-02
63 JPMORGAN CHASE BANK, NATIONAL -0.35 20-03-02
64 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.67 20-02-07
65 STANDARD CHARTERED BANK (HONG KONG) LTD -5.62 20-02-07
66 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.61 20-01-17
67 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-01-17
68 20-01-07 DEUTSCHE BANK AG -0.26 20-01-06
69 19-11-21 BNP PARIBAS -0.28 19-11-20
70 19-11-11 DEUTSCHE BANK AG 0.25 19-11-08
71 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-17
72 DEUTSCHE BANK AG -0.27 19-09-17
73 19-09-05 DEUTSCHE BANK AG 0.30 19-09-04
74 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-04
75 19-05-10 DEUTSCHE BANK AG -0.26 19-05-09
76 19-03-29 THE BANK OF EAST ASIA LTD 0.71 19-03-28
77 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 19-03-28
78 19-03-13 HANG SENG BANK LTD 0.77 19-03-12
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 19-03-12
80 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.54 18-07-23
81 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-07-23
82 17-09-20 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-19
83 17-09-01 DEUTSCHE BANK AG 0.36 17-08-31
84 MERRILL LYNCH FAR EAST LTD -0.32 17-08-31
85 17-08-28 MERRILL LYNCH FAR EAST LTD 0.31 17-08-25
86 DEUTSCHE BANK AG -0.52 17-08-25
87 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.60 17-03-27
88 DEUTSCHE BANK AG -0.61 17-03-27
89 17-03-24 DEUTSCHE BANK AG 0.95 17-03-23
90 UBS SECURITIES HONG KONG LTD -0.42 17-03-23
91 MERRILL LYNCH FAR EAST LTD -0.56 17-03-23
92 17-03-23 DEUTSCHE BANK AG 0.52 17-03-22
93 DEUTSCHE SECURITIES ASIA LTD -0.32 17-03-22
94 17-03-21 MERRILL LYNCH FAR EAST LTD 0.60 17-03-20
95 DEUTSCHE SECURITIES ASIA LTD 0.38 17-03-20
96 DEUTSCHE BANK AG -1.22 17-03-20
97 17-03-20 UBS SECURITIES HONG KONG LTD 0.60 17-03-17
98 DEUTSCHE BANK AG -0.64 17-03-17
99 17-03-16 DEUTSCHE BANK AG 0.57 17-03-15
100 MERRILL LYNCH FAR EAST LTD -0.59 17-03-15
101 17-03-13 DEUTSCHE BANK AG -0.43 17-03-10
102 17-03-09 MERRILL LYNCH FAR EAST LTD 0.57 17-03-08
103 DEUTSCHE BANK AG -0.51 17-03-08
104 17-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 17-03-01
105 THE HONGKONG AND SHANGHAI BANKING 0.33 17-03-01
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-03-01
107 DEUTSCHE BANK AG -0.41 17-03-01
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 17-03-01
109 17-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-02-17
110 17-02-17 DEUTSCHE BANK AG 2.34 17-02-16
111 MERRILL LYNCH FAR EAST LTD -0.72 17-02-16
112 UBS SECURITIES HONG KONG LTD -1.82 17-02-16
113 17-02-16 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-15
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-02-15
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-02-15
116 17-02-15 UBS SECURITIES HONG KONG LTD 2.46 17-02-14
117 MORGAN STANLEY HONG KONG SECURITIES LTD 1.77 17-02-14
118 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 17-02-14
119 THE HONGKONG AND SHANGHAI BANKING 1.07 17-02-14
120 MERRILL LYNCH FAR EAST LTD 1.00 17-02-14
121 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 17-02-14
122 BNP PARIBAS 0.32 17-02-14
123 JPMORGAN CHASE BANK, NATIONAL 0.27 17-02-14
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.58 17-02-14
125 17-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.11 17-02-10
126 16-09-07 DEUTSCHE BANK AG 0.33 16-09-06
127 UBS SECURITIES HONG KONG LTD -0.40 16-09-06
128 16-09-06 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-05
129 MERRILL LYNCH FAR EAST LTD -0.27 16-09-05
130 16-09-05 UBS SECURITIES HONG KONG LTD 0.49 16-09-02
131 MERRILL LYNCH FAR EAST LTD 0.26 16-09-02
132 JPMORGAN CHASE BANK, NATIONAL -0.79 16-09-02
133 16-08-26 DEUTSCHE BANK AG -0.36 16-08-25
134 16-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.62 16-08-12
135 16-05-12 DEUTSCHE BANK AG 0.38 16-05-11
136 UBS SECURITIES HONG KONG LTD -0.30 16-05-11
137 16-05-06 UBS SECURITIES HONG KONG LTD 0.37 16-05-05
138 DEUTSCHE BANK AG -0.37 16-05-05
139 16-04-25 MERRILL LYNCH FAR EAST LTD 0.31 16-04-22
140 DEUTSCHE BANK AG -0.29 16-04-22
141 16-04-21 DEUTSCHE BANK AG 0.26 16-04-20
142 UBS SECURITIES HONG KONG LTD -0.40 16-04-20
143 16-04-20 UBS SECURITIES HONG KONG LTD 0.43 16-04-19
144 DEUTSCHE BANK AG -0.47 16-04-19
145 16-04-13 DEUTSCHE BANK AG 1.37 16-04-12
146 MERRILL LYNCH FAR EAST LTD -0.35 16-04-12
147 UBS SECURITIES HONG KONG LTD -1.17 16-04-12
148 16-04-11 UBS SECURITIES HONG KONG LTD 1.28 16-04-08
149 MERRILL LYNCH FAR EAST LTD 0.39 16-04-08
150 JPMORGAN CHASE BANK, NATIONAL -2.25 16-04-08
151 15-08-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 15-08-18
152 UBS SECURITIES HONG KONG LTD -0.49 15-08-18
153 15-01-12 UBS SECURITIES HONG KONG LTD 0.89 15-01-09
154 THE HONGKONG AND SHANGHAI BANKING 0.44 15-01-09
155 DEUTSCHE BANK AG 0.27 15-01-09
156 JPMORGAN CHASE BANK, NATIONAL -2.00 15-01-09
157 14-10-10 THE HONGKONG AND SHANGHAI BANKING 0.57 14-10-09
158 CITIBANK N.A. -1.44 14-10-09
159 14-09-08 UBS SECURITIES HONG KONG LTD 0.69 14-09-05
160 THE HONGKONG AND SHANGHAI BANKING -0.66 14-09-05
161 14-08-25 UBS SECURITIES HONG KONG LTD 0.63 14-08-22
162 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-08-22
163 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-08-22
164 THE HONGKONG AND SHANGHAI BANKING -1.72 14-08-22
165 14-07-24 CITIBANK N.A. -0.31 14-07-23
166 14-06-17 MERRILL LYNCH FAR EAST LTD 0.27 14-06-16
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-06-16
168 14-01-27 UBS SECURITIES HONG KONG LTD 0.26 14-01-24
169 CITIBANK N.A. -0.25 14-01-24
170 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.79 13-11-01
171 HSBC PRIVATE BANK (SUISSE) SA -0.82 13-10-29
172 13-04-16 CITIBANK N.A. 2.09 13-04-15
173 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 13-04-15
174 13-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-04-10
175 13-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 13-04-09
176 THE HONGKONG AND SHANGHAI BANKING -0.64 13-04-09
177 13-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.49 13-03-08
178 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.82 13-01-24
179 THE HONGKONG AND SHANGHAI BANKING -8.91 13-01-24
180 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-03
181 DEUTSCHE SECURITIES ASIA LTD -0.27 13-01-03
182 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 12-12-04
183 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-12-04
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-12-04
185 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 12-12-03
186 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-12-03
187 UBS SECURITIES HONG KONG LTD -0.33 12-12-03
188 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.47 12-09-21
189 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.56 12-06-13
190 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-07
191 12-04-13 MERRILL LYNCH FAR EAST LTD 0.48 12-04-12
192 THE HONGKONG AND SHANGHAI BANKING -0.42 12-04-12
193 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.45 12-04-10
194 MERRILL LYNCH FAR EAST LTD -0.46 12-04-10
195 12-03-08 MERRILL LYNCH FAR EAST LTD 0.47 12-03-07
196 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-07
197 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.42 12-03-01
198 11-12-28 THE HONGKONG AND SHANGHAI BANKING -4.68 11-12-23
199 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.59 11-12-12
200 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-07
201 DEUTSCHE SECURITIES ASIA LTD -0.27 11-12-06
202 11-12-07 THE HONGKONG AND SHANGHAI BANKING 4.02 11-12-06
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.03 11-12-06
204 11-12-05 DEUTSCHE SECURITIES ASIA LTD 0.28 11-12-02
205 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-12-01
206 11-12-01 THE HONGKONG AND SHANGHAI BANKING 1.02 11-11-30
207 DEUTSCHE SECURITIES ASIA LTD -0.37 11-11-29
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-11-30
209 11-11-29 THE HONGKONG AND SHANGHAI BANKING 18.92
210 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.44
211 STANDARD CHARTERED BANK (HONG KONG) LTD 3.94
212 CITIBANK N.A. 1.82
213 DEUTSCHE SECURITIES ASIA LTD 0.56
214 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40
215 HSBC PRIVATE BANK (SUISSE) SA 0.29

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