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.

Some data are hidden to fit your display. Rotate?

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

Webb-site Database - Powered By Linux Group

Back to top