CK Asset Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 675,586,964 | 638,651 | 17.57 | 0.02 | 2016-11-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,303,153 | 580,316 | 0.27 | 0.02 | 2016-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,106,557 | 454,572 | 14.59 | 0.01 | 2016-11-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,333,587 | 161,500 | 0.09 | 0.00 | 2016-11-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,650,272 | 157,888 | 0.25 | 0.00 | 2016-11-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,131,172 | 70,116 | 0.37 | 0.00 | 2016-11-08 |
| 7 | C00093 | BNP PARIBAS | 29,950,646 | 65,223 | 0.78 | 0.00 | 2016-11-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,248,488 | 60,571 | 0.06 | 0.00 | 2016-11-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,394,173 | 57,000 | 0.04 | 0.00 | 2016-11-08 |
| 10 | C00102 | MACQUARIE BANK LTD | 116,465 | 24,000 | 0.00 | 0.00 | 2016-11-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,096,102 | 12,000 | 0.08 | 0.00 | 2016-11-08 |
| 12 | B01716 | ORIENT SECURITIES LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2016-11-08 |
| 13 | B01664 | ROOFER SECURITIES LTD | 115,468 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 111,548 | 9,000 | 0.00 | 0.00 | 2016-11-08 |
| 15 | B01708 | ROSA SECURITIES LTD | 493,206 | 8,000 | 0.01 | 0.00 | 2016-11-08 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 895,571 | 6,104 | 0.02 | 0.00 | 2016-11-08 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,995,793 | 5,000 | 0.16 | 0.00 | 2016-11-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,700 | 4,000 | 0.01 | 0.00 | 2016-11-08 |
| 19 | B01184 | QUAM SECURITIES LTD | 304,195 | 3,000 | 0.01 | 0.00 | 2016-11-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,460,876 | 2,500 | 0.09 | 0.00 | 2016-11-08 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 13,552 | 1,500 | 0.00 | 0.00 | 2016-11-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 496,192 | 1,000 | 0.01 | 0.00 | 2016-11-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,358,510 | 1,000 | 0.04 | 0.00 | 2016-11-08 |
| 24 | B01209 | MASON SECURITIES LTD | 900,937 | 1,000 | 0.02 | 0.00 | 2016-11-08 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,364 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,972 | 500 | 0.00 | 0.00 | 2016-11-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 359,089 | 500 | 0.01 | 0.00 | 2016-11-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 143,424 | 264 | 0.00 | 0.00 | 2016-11-08 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 119,804 | 104 | 0.00 | 0.00 | 2016-11-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 34,737 | 37 | 0.00 | 0.00 | 2016-11-08 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 23,896 | -264 | 0.00 | -0.00 | 2016-11-08 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 1,013,691 | -500 | 0.03 | -0.00 | 2016-11-08 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,086 | -500 | 0.00 | -0.00 | 2016-11-08 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 165,510 | -500 | 0.00 | -0.00 | 2016-11-08 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 178,447 | -500 | 0.00 | -0.00 | 2016-11-08 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,643 | -1,000 | 0.01 | -0.00 | 2016-11-08 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 202,302 | -1,000 | 0.01 | -0.00 | 2016-11-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,723,610 | -1,000 | 0.15 | -0.00 | 2016-11-08 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 102,132 | -1,000 | 0.00 | -0.00 | 2016-11-08 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 2,336,460 | -1,000 | 0.06 | -0.00 | 2016-11-08 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 551,474 | -1,000 | 0.01 | -0.00 | 2016-11-08 |
| 42 | B01755 | T G SECURITIES LTD | 8,797 | -1,000 | 0.00 | -0.00 | 2016-11-08 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 11,094,519 | -1,000 | 0.29 | -0.00 | 2016-11-08 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 64,468 | -1,500 | 0.00 | -0.00 | 2016-11-08 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,713,196 | -2,000 | 0.04 | -0.00 | 2016-11-08 |
| 46 | B01584 | CHIEF SECURITIES LTD | 833,720 | -2,000 | 0.02 | -0.00 | 2016-11-08 |
| 47 | B01695 | DAH SING SECURITIES LTD | 4,165,596 | -2,000 | 0.11 | -0.00 | 2016-11-08 |
| 48 | B01275 | SANFULL SECURITIES LTD | 491,577 | -2,000 | 0.01 | -0.00 | 2016-11-08 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 241,568 | -2,000 | 0.01 | -0.00 | 2016-11-08 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,039 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 51 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 22,500 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 675,092 | -2,500 | 0.02 | -0.00 | 2016-11-08 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,683,991 | -2,500 | 0.04 | -0.00 | 2016-11-08 |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 35,472 | -2,736 | 0.00 | -0.00 | 2016-11-08 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,162,915 | -3,000 | 0.06 | -0.00 | 2016-11-08 |
| 56 | B01130 | BOCI SECURITIES LTD | 8,493,474 | -4,000 | 0.22 | -0.00 | 2016-11-08 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,273,561 | -5,000 | 0.14 | -0.00 | 2016-11-08 |
| 58 | B01705 | HENIK SECURITIES LTD | 19,152 | -7,000 | 0.00 | -0.00 | 2016-11-08 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 9,517,169 | -7,000 | 0.25 | -0.00 | 2016-11-08 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 5,281,994 | -9,000 | 0.14 | -0.00 | 2016-11-08 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 405,228 | -9,684 | 0.01 | -0.00 | 2016-11-08 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,087 | -11,500 | 0.00 | -0.00 | 2016-11-08 |
| 63 | B01138 | CLSA LTD | 534,132 | -12,000 | 0.01 | -0.00 | 2016-11-08 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,951,858 | -16,500 | 0.23 | -0.00 | 2016-11-08 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,204,564 | -17,000 | 0.14 | -0.00 | 2016-11-08 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 45,879,362 | -18,500 | 1.19 | -0.00 | 2016-11-08 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,344 | -23,000 | 0.00 | -0.00 | 2016-11-08 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 11,767,998 | -24,000 | 0.31 | -0.00 | 2016-11-08 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 10,587,837 | -36,992 | 0.28 | -0.00 | 2016-11-08 |
| 70 | B01610 | KGI ASIA LTD | 1,267,250 | -40,500 | 0.03 | -0.00 | 2016-11-08 |
| 71 | B01252 | CORPORATE BROKERS LTD | 446,437 | -46,000 | 0.01 | -0.00 | 2016-11-08 |
| 72 | C00074 | DEUTSCHE BANK AG | 32,100,694 | -58,350 | 0.83 | -0.00 | 2016-11-08 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,218,499 | -64,000 | 1.10 | -0.00 | 2016-11-08 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,388,538 | -151,500 | 0.14 | -0.00 | 2016-11-08 |
| 75 | C00010 | CITIBANK N.A. | 237,713,557 | -435,257 | 6.18 | -0.01 | 2016-11-08 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 613,072,529 | -504,295 | 15.94 | -0.01 | 2016-11-08 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,099,677 | -792,560 | 0.03 | -0.02 | 2016-11-08 |
| 77 | Total changed named holdings | 2,405,851,159 | 16,208 | 62.56 | 0.00 | ||
| 355 | Unchanged named holdings | 76,212,949 | 0 | 1.98 | 0.00 | ||
| 432 | Total named holdings | 2,482,064,108 | 16,208 | 64.54 | 0.00 | ||
| 861 | Unnamed Investor Participants | 12,515,999 | -4,104 | 0.33 | -0.00 | ||
| 1,293 | Total securities in CCASS | 2,494,580,107 | 12,104 | 64.87 | 0.00 | ||
| Securities not in CCASS | 1,350,917,893 | -12,104 | 35.13 | -0.00 | |||
| Issued securities | 3,845,498,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 4,150,273 |
| Turnover | 241,139,152 |
| Average price | 58.102 |
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