CK Asset Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00074 | DEUTSCHE BANK AG | 20,996,023 | 847,446 | 0.55 | 0.02 | 2016-07-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,889,500 | 668,500 | 0.05 | 0.02 | 2016-07-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 636,235,221 | 604,000 | 16.54 | 0.02 | 2016-07-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,188,269 | 121,000 | 0.03 | 0.00 | 2016-07-28 |
| 5 | C00102 | MACQUARIE BANK LTD | 235,756 | 57,500 | 0.01 | 0.00 | 2016-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,378,269 | 55,844 | 14.16 | 0.00 | 2016-07-28 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 205,415 | 51,828 | 0.01 | 0.00 | 2016-07-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,344 | 41,500 | 0.00 | 0.00 | 2016-07-28 |
| 9 | B01298 | GET NICE SECURITIES LTD | 678,796 | 35,000 | 0.02 | 0.00 | 2016-07-28 |
| 10 | B01175 | F. R. ZIMMERN LTD | 393,791 | 30,000 | 0.01 | 0.00 | 2016-07-28 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 23,100 | 22,500 | 0.00 | 0.00 | 2016-07-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,282,881 | 15,650 | 0.29 | 0.00 | 2016-07-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,615,567 | 11,500 | 0.12 | 0.00 | 2016-07-28 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 498,707 | 11,000 | 0.01 | 0.00 | 2016-07-28 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 39,368 | 9,000 | 0.00 | 0.00 | 2016-07-28 |
| 16 | C00093 | BNP PARIBAS | 30,500,049 | 6,700 | 0.79 | 0.00 | 2016-07-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 479,476 | 3,000 | 0.01 | 0.00 | 2016-07-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,604 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,616 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 34,125 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 21 | B01664 | ROOFER SECURITIES LTD | 106,152 | 1,684 | 0.00 | 0.00 | 2016-07-28 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 92,330 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 430,899 | 1,000 | 0.01 | 0.00 | 2016-07-28 |
| 24 | B01340 | LEHIN SECURITIES LTD | 120,267 | 288 | 0.00 | 0.00 | 2016-07-28 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 103,368 | 184 | 0.00 | 0.00 | 2016-07-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,041,087 | -500 | 0.03 | -0.00 | 2016-07-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 343,799 | -500 | 0.01 | -0.00 | 2016-07-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,684 | -500 | 0.00 | -0.00 | 2016-07-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 959,239 | -500 | 0.02 | -0.00 | 2016-07-28 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 89,888 | -500 | 0.00 | -0.00 | 2016-07-28 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 140,266 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 437,596 | -1,000 | 0.01 | -0.00 | 2016-07-28 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 992,685 | -1,000 | 0.03 | -0.00 | 2016-07-28 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 739,286 | -1,000 | 0.02 | -0.00 | 2016-07-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,084,198 | -1,000 | 0.03 | -0.00 | 2016-07-28 |
| 36 | B01141 | FE SECURITIES LTD | 25,158 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,316,784 | -1,000 | 0.03 | -0.00 | 2016-07-28 |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,052 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,798,547 | -1,000 | 0.05 | -0.00 | 2016-07-28 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 78,484 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 148,160 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 356,717 | -1,000 | 0.01 | -0.00 | 2016-07-28 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 97,904 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 60,152 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 412,291 | -1,500 | 0.01 | -0.00 | 2016-07-28 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,472 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 47 | B01755 | T G SECURITIES LTD | 1,981 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 85,268 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 30,028 | -2,500 | 0.00 | -0.00 | 2016-07-28 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 25,824 | -2,684 | 0.00 | -0.00 | 2016-07-28 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 248,176 | -3,000 | 0.01 | -0.00 | 2016-07-28 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 73,677 | -3,000 | 0.00 | -0.00 | 2016-07-28 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 343,657 | -3,000 | 0.01 | -0.00 | 2016-07-28 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 10,857,456 | -3,000 | 0.28 | -0.00 | 2016-07-28 |
| 55 | C00018 | HANG SENG BANK LTD | 16,510,878 | -3,420 | 0.43 | -0.00 | 2016-07-28 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,311,853 | -3,500 | 0.09 | -0.00 | 2016-07-28 |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 527,124 | -3,500 | 0.01 | -0.00 | 2016-07-28 |
| 58 | B01483 | BULLISH SECURITIES LTD | 63,454 | -4,000 | 0.00 | -0.00 | 2016-07-28 |
| 59 | B01752 | HOI SANG SECURITIES LTD | 40,160 | -4,000 | 0.00 | -0.00 | 2016-07-28 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,398,148 | -4,000 | 0.24 | -0.00 | 2016-07-28 |
| 61 | B01209 | MASON SECURITIES LTD | 954,169 | -4,000 | 0.02 | -0.00 | 2016-07-28 |
| 62 | B01606 | EWARTON SECURITIES LTD | 49,368 | -5,000 | 0.00 | -0.00 | 2016-07-28 |
| 63 | B01610 | KGI ASIA LTD | 1,323,322 | -5,000 | 0.03 | -0.00 | 2016-07-28 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 862,139 | -5,000 | 0.02 | -0.00 | 2016-07-28 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 176,256 | -5,000 | 0.00 | -0.00 | 2016-07-28 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 5,912,871 | -5,500 | 0.15 | -0.00 | 2016-07-28 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 5,226,646 | -6,684 | 0.14 | -0.00 | 2016-07-28 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 107,860 | -6,840 | 0.00 | -0.00 | 2016-07-28 |
| 69 | B01584 | CHIEF SECURITIES LTD | 853,204 | -7,000 | 0.02 | -0.00 | 2016-07-28 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,208 | -7,000 | 0.00 | -0.00 | 2016-07-28 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 9,430,866 | -7,868 | 0.25 | -0.00 | 2016-07-28 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 168,916 | -8,000 | 0.00 | -0.00 | 2016-07-28 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,613 | -8,000 | 0.00 | -0.00 | 2016-07-28 |
| 74 | B01695 | DAH SING SECURITIES LTD | 4,131,672 | -8,500 | 0.11 | -0.00 | 2016-07-28 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 2,195,243 | -9,500 | 0.06 | -0.00 | 2016-07-28 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,959,699 | -11,500 | 0.08 | -0.00 | 2016-07-28 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 10,652,504 | -11,500 | 0.28 | -0.00 | 2016-07-28 |
| 78 | B01130 | BOCI SECURITIES LTD | 8,357,148 | -14,314 | 0.22 | -0.00 | 2016-07-28 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,564,732 | -16,000 | 0.14 | -0.00 | 2016-07-28 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,120,523 | -16,500 | 0.08 | -0.00 | 2016-07-28 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,099,932 | -16,500 | 0.08 | -0.00 | 2016-07-28 |
| 82 | B01973 | PC SECURITIES LTD | 19,784 | -18,000 | 0.00 | -0.00 | 2016-07-28 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 211,802 | -21,000 | 0.01 | -0.00 | 2016-07-28 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,446,914 | -22,840 | 0.09 | -0.00 | 2016-07-28 |
| 85 | B01740 | WIN SECURITIES LTD | 132,208 | -28,000 | 0.00 | -0.00 | 2016-07-28 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,021,995 | -28,500 | 0.13 | -0.00 | 2016-07-28 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,178,970 | -33,500 | 0.24 | -0.00 | 2016-07-28 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,078,891 | -69,000 | 0.13 | -0.00 | 2016-07-28 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 339,880 | -100,000 | 0.01 | -0.00 | 2016-07-28 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,769,038 | -101,104 | 0.05 | -0.00 | 2016-07-28 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 12,092,426 | -115,328 | 0.31 | -0.00 | 2016-07-28 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,069,495 | -121,788 | 0.16 | -0.00 | 2016-07-28 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,680,874 | -144,999 | 0.30 | -0.00 | 2016-07-28 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,624,229 | -181,938 | 17.73 | -0.00 | 2016-07-28 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 451,665 | -220,557 | 0.01 | -0.01 | 2016-07-28 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,044,727 | -225,738 | 1.12 | -0.01 | 2016-07-28 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 42,431,379 | -402,228 | 1.10 | -0.01 | 2016-07-28 |
| 98 | C00010 | CITIBANK N.A. | 241,371,052 | -513,926 | 6.28 | -0.01 | 2016-07-28 |
| 98 | Total changed named holdings | 2,435,764,246 | 4,868 | 63.34 | 0.00 | ||
| 336 | Unchanged named holdings | 45,135,464 | 0 | 1.17 | 0.00 | ||
| 434 | Total named holdings | 2,480,899,710 | 4,868 | 64.51 | 0.00 | ||
| 866 | Unnamed Investor Participants | 12,936,623 | -4,684 | 0.34 | -0.00 | ||
| 1,300 | Total securities in CCASS | 2,493,836,333 | 184 | 64.85 | 0.00 | ||
| Securities not in CCASS | 1,351,661,667 | -184 | 35.15 | -0.00 | |||
| Issued securities | 3,845,498,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 5,786,723 |
| Turnover | 321,385,778 |
| Average price | 55.538 |
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