CK Asset Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,547,096 | 1,329,763 | 17.64 | 0.03 | 2016-06-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 627,168,676 | 784,889 | 16.31 | 0.02 | 2016-06-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 43,770,960 | 486,000 | 1.14 | 0.01 | 2016-06-01 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,190,876 | 308,500 | 0.03 | 0.01 | 2016-06-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,747,177 | 298,744 | 14.27 | 0.01 | 2016-06-01 |
| 6 | B01428 | HIP HING SECURITIES LTD | 175,531 | 134,087 | 0.00 | 0.00 | 2016-06-01 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,408,647 | 35,000 | 0.27 | 0.00 | 2016-06-01 |
| 8 | C00102 | MACQUARIE BANK LTD | 109,101 | 30,000 | 0.00 | 0.00 | 2016-06-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,043,194 | 25,200 | 0.37 | 0.00 | 2016-06-01 |
| 10 | B01755 | T G SECURITIES LTD | 32,481 | 24,500 | 0.00 | 0.00 | 2016-06-01 |
| 11 | B01610 | KGI ASIA LTD | 1,238,354 | 19,500 | 0.03 | 0.00 | 2016-06-01 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 205,511 | 10,000 | 0.01 | 0.00 | 2016-06-01 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 501,567 | 10,000 | 0.01 | 0.00 | 2016-06-01 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 122,648 | 5,000 | 0.00 | 0.00 | 2016-06-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,995,968 | 4,695 | 0.08 | 0.00 | 2016-06-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 225,802 | 3,500 | 0.01 | 0.00 | 2016-06-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,559,829 | 2,565 | 0.14 | 0.00 | 2016-06-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,324,953 | 1,604 | 0.11 | 0.00 | 2016-06-01 |
| 19 | B01606 | EWARTON SECURITIES LTD | 45,368 | 1,000 | 0.00 | 0.00 | 2016-06-01 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,841 | 1,000 | 0.00 | 0.00 | 2016-06-01 |
| 21 | C00016 | DBS BANK LTD | 3,469,912 | 500 | 0.09 | 0.00 | 2016-06-01 |
| 22 | B01577 | YF SECURITIES CO LTD | 25,620 | 500 | 0.00 | 0.00 | 2016-06-01 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -24 | 0.00 | -0.00 | 2016-06-01 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 20,273 | -108 | 0.00 | -0.00 | 2016-06-01 |
| 25 | B01725 | GT CAPITAL LTD | 51,784 | -136 | 0.00 | -0.00 | 2016-06-01 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 32,024 | -323 | 0.00 | -0.00 | 2016-06-01 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 519,572 | -500 | 0.01 | -0.00 | 2016-06-01 |
| 28 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 24,396 | -500 | 0.00 | -0.00 | 2016-06-01 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,604 | -500 | 0.00 | -0.00 | 2016-06-01 |
| 30 | B01209 | MASON SECURITIES LTD | 973,457 | -500 | 0.03 | -0.00 | 2016-06-01 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 491,511 | -500 | 0.01 | -0.00 | 2016-06-01 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,996 | -500 | 0.00 | -0.00 | 2016-06-01 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 217,292 | -500 | 0.01 | -0.00 | 2016-06-01 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 150,769 | -1,000 | 0.00 | -0.00 | 2016-06-01 |
| 35 | B01945 | INTEGRITY SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-06-01 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 49,252 | -1,000 | 0.00 | -0.00 | 2016-06-01 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 142,440 | -1,000 | 0.00 | -0.00 | 2016-06-01 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 890,417 | -1,000 | 0.02 | -0.00 | 2016-06-01 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,927 | -1,000 | 0.00 | -0.00 | 2016-06-01 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,312 | -1,000 | 0.00 | -0.00 | 2016-06-01 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,398,608 | -1,220 | 0.04 | -0.00 | 2016-06-01 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,604 | -1,500 | 0.00 | -0.00 | 2016-06-01 |
| 43 | B01584 | CHIEF SECURITIES LTD | 915,706 | -2,500 | 0.02 | -0.00 | 2016-06-01 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 450,899 | -2,500 | 0.01 | -0.00 | 2016-06-01 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,613 | -2,500 | 0.00 | -0.00 | 2016-06-01 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,208 | -3,000 | 0.00 | -0.00 | 2016-06-01 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,598,752 | -3,000 | 0.25 | -0.00 | 2016-06-01 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 11,034,445 | -3,000 | 0.29 | -0.00 | 2016-06-01 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 483,476 | -4,000 | 0.01 | -0.00 | 2016-06-01 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,630,363 | -4,000 | 0.09 | -0.00 | 2016-06-01 |
| 51 | B01752 | HOI SANG SECURITIES LTD | 62,160 | -4,000 | 0.00 | -0.00 | 2016-06-01 |
| 52 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2016-06-01 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,720,311 | -4,000 | 0.12 | -0.00 | 2016-06-01 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 377,217 | -4,000 | 0.01 | -0.00 | 2016-06-01 |
| 55 | B01582 | THING ON SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-06-01 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 11,047,509 | -5,500 | 0.29 | -0.00 | 2016-06-01 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 378,233 | -5,500 | 0.01 | -0.00 | 2016-06-01 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 941,621 | -6,104 | 0.02 | -0.00 | 2016-06-01 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,843,571 | -8,000 | 0.05 | -0.00 | 2016-06-01 |
| 60 | B01130 | BOCI SECURITIES LTD | 8,718,832 | -9,000 | 0.23 | -0.00 | 2016-06-01 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,324,596 | -9,500 | 0.09 | -0.00 | 2016-06-01 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,271,865 | -9,700 | 0.09 | -0.00 | 2016-06-01 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,159,699 | -10,000 | 0.16 | -0.00 | 2016-06-01 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 2,452,908 | -11,000 | 0.06 | -0.00 | 2016-06-01 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,179,819 | -13,000 | 0.03 | -0.00 | 2016-06-01 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 392,804 | -14,500 | 0.01 | -0.00 | 2016-06-01 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 372,697 | -15,000 | 0.01 | -0.00 | 2016-06-01 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,969,155 | -16,000 | 0.08 | -0.00 | 2016-06-01 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,575,520 | -16,000 | 0.09 | -0.00 | 2016-06-01 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,769,495 | -20,000 | 0.05 | -0.00 | 2016-06-01 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 744,786 | -20,000 | 0.02 | -0.00 | 2016-06-01 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 13,705,775 | -46,000 | 0.36 | -0.00 | 2016-06-01 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,077,255 | -47,087 | 0.29 | -0.00 | 2016-06-01 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,159,549 | -71,000 | 1.17 | -0.00 | 2016-06-01 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,911 | -81,800 | 0.02 | -0.00 | 2016-06-01 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,859,523 | -120,000 | 0.15 | -0.00 | 2016-06-01 |
| 77 | C00093 | BNP PARIBAS | 33,276,039 | -169,832 | 0.87 | -0.00 | 2016-06-01 |
| 78 | B01800 | SUN CAPITAL SECURITIES LTD | 152,168 | -200,000 | 0.00 | -0.01 | 2016-06-01 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,990,748 | -256,095 | 0.08 | -0.01 | 2016-06-01 |
| 80 | C00074 | DEUTSCHE BANK AG | 16,952,992 | -554,924 | 0.44 | -0.01 | 2016-06-01 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 185,344 | -607,500 | 0.00 | -0.02 | 2016-06-01 |
| 82 | C00010 | CITIBANK N.A. | 237,859,584 | -1,175,000 | 6.18 | -0.03 | 2016-06-01 |
| 82 | Total changed named holdings | 2,397,038,098 | -60,806 | 62.32 | -0.00 | ||
| 351 | Unchanged named holdings | 83,926,190 | 0 | 2.18 | 0.00 | ||
| 433 | Total named holdings | 2,480,964,288 | -60,806 | 64.51 | 0.00 | ||
| 879 | Unnamed Investor Participants | 12,953,504 | 0 | 0.34 | 0.00 | ||
| 1,312 | Total securities in CCASS | 2,493,917,792 | -60,806 | 64.84 | -0.00 | ||
| Securities not in CCASS | 1,352,225,708 | 60,806 | 35.16 | 0.00 | |||
| Issued securities | 3,846,143,500 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 4,111,437 |
| Turnover | 200,254,269 |
| Average price | 48.707 |
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