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

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