CK Asset Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,140,818 | 772,157 | 14.20 | 0.02 | 2016-10-24 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,387,875 | 395,393 | 0.04 | 0.01 | 2016-10-24 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 351,844 | 342,000 | 0.01 | 0.01 | 2016-10-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 5,798,004 | 303,960 | 0.15 | 0.01 | 2016-10-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,620,365 | 285,772 | 0.25 | 0.01 | 2016-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,812,037 | 60,656 | 1.11 | 0.00 | 2016-10-24 |
| 7 | B01138 | CLSA LTD | 289,078 | 46,593 | 0.01 | 0.00 | 2016-10-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,855,956 | 12,104 | 0.23 | 0.00 | 2016-10-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,340,316 | 12,000 | 0.06 | 0.00 | 2016-10-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 45,319,449 | 11,958 | 1.18 | 0.00 | 2016-10-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,367,748 | 11,000 | 0.14 | 0.00 | 2016-10-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,437,552 | 9,160 | 0.06 | 0.00 | 2016-10-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 10,675,109 | 8,000 | 0.28 | 0.00 | 2016-10-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,820,196 | 5,500 | 0.05 | 0.00 | 2016-10-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,188,676 | 5,500 | 0.11 | 0.00 | 2016-10-24 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,928 | 5,000 | 0.00 | 0.00 | 2016-10-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,773,675 | 4,684 | 0.05 | 0.00 | 2016-10-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,641,249 | 3,000 | 0.12 | 0.00 | 2016-10-24 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 187,027 | 3,000 | 0.00 | 0.00 | 2016-10-24 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 13,052 | 2,500 | 0.00 | 0.00 | 2016-10-24 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 11,172,387 | 2,500 | 0.29 | 0.00 | 2016-10-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,074,179 | 2,000 | 0.03 | 0.00 | 2016-10-24 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 236,992 | 2,000 | 0.01 | 0.00 | 2016-10-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,593,632 | 2,000 | 0.09 | 0.00 | 2016-10-24 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-10-24 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,236 | 2,000 | 0.00 | 0.00 | 2016-10-24 |
| 27 | B01416 | VC BROKERAGE LTD | 303,945 | 2,000 | 0.01 | 0.00 | 2016-10-24 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,271 | 1,276 | 0.00 | 0.00 | 2016-10-24 |
| 29 | B01450 | DL BROKERAGE LTD | 216,909 | 1,000 | 0.01 | 0.00 | 2016-10-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,628 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 31 | B01184 | QUAM SECURITIES LTD | 303,563 | 1,000 | 0.01 | 0.00 | 2016-10-24 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 146,660 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,472 | 500 | 0.00 | 0.00 | 2016-10-24 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 98,736 | 500 | 0.00 | 0.00 | 2016-10-24 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,789 | 316 | 0.00 | 0.00 | 2016-10-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 35,310 | 46 | 0.00 | 0.00 | 2016-10-24 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 24,182 | -500 | 0.00 | -0.00 | 2016-10-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 243,302 | -500 | 0.01 | -0.00 | 2016-10-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,352,282 | -1,000 | 0.14 | -0.00 | 2016-10-24 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 171,916 | -1,000 | 0.00 | -0.00 | 2016-10-24 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,094,110 | -1,000 | 0.16 | -0.00 | 2016-10-24 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,136,698 | -1,500 | 0.03 | -0.00 | 2016-10-24 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,171,915 | -2,000 | 0.06 | -0.00 | 2016-10-24 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 599,420 | -2,000 | 0.02 | -0.00 | 2016-10-24 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 12,001,638 | -2,276 | 0.31 | -0.00 | 2016-10-24 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,133,291 | -2,740 | 0.08 | -0.00 | 2016-10-24 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,049,521 | -2,752 | 0.24 | -0.00 | 2016-10-24 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 285,679 | -3,000 | 0.01 | -0.00 | 2016-10-24 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,381,246 | -4,000 | 0.04 | -0.00 | 2016-10-24 |
| 50 | B01641 | FULL WIN SECURITIES LTD | 109,368 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,072 | -6,842 | 0.01 | -0.00 | 2016-10-24 |
| 52 | C00018 | HANG SENG BANK LTD | 15,619,138 | -7,000 | 0.41 | -0.00 | 2016-10-24 |
| 53 | B01584 | CHIEF SECURITIES LTD | 896,949 | -10,500 | 0.02 | -0.00 | 2016-10-24 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,827,462 | -13,680 | 0.15 | -0.00 | 2016-10-24 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,346,538 | -16,500 | 0.14 | -0.00 | 2016-10-24 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -18,000 | 0.00 | -0.00 | 2016-10-24 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,604 | -25,000 | 0.01 | -0.00 | 2016-10-24 |
| 58 | B01824 | INSTINET PACIFIC LTD | 0 | -67,500 | -0.00 | 2016-10-24 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 707,148 | -86,000 | 0.02 | -0.00 | 2016-10-24 |
| 60 | C00093 | BNP PARIBAS | 29,640,771 | -91,001 | 0.77 | -0.00 | 2016-10-24 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,405,131 | -136,493 | 0.35 | -0.00 | 2016-10-24 |
| 62 | C00010 | CITIBANK N.A. | 239,756,514 | -149,017 | 6.23 | -0.00 | 2016-10-24 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,500 | -196,500 | 0.00 | -0.01 | 2016-10-24 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,411,380 | -234,831 | 17.43 | -0.01 | 2016-10-24 |
| 65 | C00074 | DEUTSCHE BANK AG | 33,969,920 | -306,461 | 0.88 | -0.01 | 2016-10-24 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 629,760,885 | -922,482 | 16.38 | -0.02 | 2016-10-24 |
| 66 | Total changed named holdings | 2,399,592,843 | 4,000 | 62.40 | 0.00 | ||
| 367 | Unchanged named holdings | 82,324,680 | 0 | 2.14 | 0.00 | ||
| 433 | Total named holdings | 2,481,917,523 | 4,000 | 64.54 | 0.00 | ||
| 861 | Unnamed Investor Participants | 12,537,603 | 0 | 0.33 | 0.00 | ||
| 1,294 | Total securities in CCASS | 2,494,455,126 | 4,000 | 64.87 | 0.00 | ||
| Securities not in CCASS | 1,351,042,874 | -4,000 | 35.13 | -0.00 | |||
| Issued securities | 3,845,498,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 3,197,619 |
| Turnover | 175,444,977 |
| Average price | 54.867 |
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