CK Asset Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,687 | 366,000 | 0.02 | 0.01 | 2016-11-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 796,718 | 331,500 | 0.02 | 0.01 | 2016-11-18 |
| 3 | C00018 | HANG SENG BANK LTD | 15,744,485 | 176,200 | 0.41 | 0.00 | 2016-11-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,051,124 | 175,316 | 0.34 | 0.00 | 2016-11-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,489,311 | 161,500 | 0.04 | 0.00 | 2016-11-18 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 1,683,351 | 121,500 | 0.04 | 0.00 | 2016-11-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 47,694,844 | 102,660 | 1.24 | 0.00 | 2016-11-18 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 565,324 | 100,000 | 0.01 | 0.00 | 2016-11-18 |
| 9 | B01610 | KGI ASIA LTD | 2,754,726 | 95,976 | 0.07 | 0.00 | 2016-11-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,085,425 | 84,571 | 1.15 | 0.00 | 2016-11-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 604,236,158 | 77,400 | 15.71 | 0.00 | 2016-11-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,773,584 | 74,000 | 0.10 | 0.00 | 2016-11-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 930,992 | 72,000 | 0.02 | 0.00 | 2016-11-18 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 228,734 | 60,000 | 0.01 | 0.00 | 2016-11-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,085,721 | 48,000 | 0.29 | 0.00 | 2016-11-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,426,561 | 37,500 | 0.14 | 0.00 | 2016-11-18 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,600 | 32,000 | 0.00 | 0.00 | 2016-11-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,958,696 | 31,500 | 0.05 | 0.00 | 2016-11-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,512,635 | 27,000 | 0.22 | 0.00 | 2016-11-18 |
| 20 | B01138 | CLSA LTD | 264,632 | 25,000 | 0.01 | 0.00 | 2016-11-18 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,280,538 | 21,500 | 0.16 | 0.00 | 2016-11-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,676,951 | 20,849 | 0.10 | 0.00 | 2016-11-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,075,983 | 20,316 | 0.18 | 0.00 | 2016-11-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,183,852 | 19,816 | 0.24 | 0.00 | 2016-11-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,494,087 | 18,500 | 0.09 | 0.00 | 2016-11-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,551,832 | 17,500 | 0.14 | 0.00 | 2016-11-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,844 | 17,500 | 0.01 | 0.00 | 2016-11-18 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 563,020 | 12,500 | 0.01 | 0.00 | 2016-11-18 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,317,793 | 11,000 | 0.16 | 0.00 | 2016-11-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,501,494 | 10,500 | 0.14 | 0.00 | 2016-11-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 470,183 | 10,000 | 0.01 | 0.00 | 2016-11-18 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,364,596 | 9,000 | 0.11 | 0.00 | 2016-11-18 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 600,974 | 9,000 | 0.02 | 0.00 | 2016-11-18 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 128,236 | 7,000 | 0.00 | 0.00 | 2016-11-18 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,733,061 | 6,000 | 0.12 | 0.00 | 2016-11-18 |
| 36 | B01184 | QUAM SECURITIES LTD | 350,695 | 6,000 | 0.01 | 0.00 | 2016-11-18 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 720,417 | 6,000 | 0.02 | 0.00 | 2016-11-18 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 5,862,400 | 5,500 | 0.15 | 0.00 | 2016-11-18 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,788 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,104 | 5,000 | 0.01 | 0.00 | 2016-11-18 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 87,684 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 42 | B01123 | HING WONG SECURITIES LTD | 777,611 | 5,000 | 0.02 | 0.00 | 2016-11-18 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2016-11-18 |
| 44 | B01275 | SANFULL SECURITIES LTD | 498,577 | 4,000 | 0.01 | 0.00 | 2016-11-18 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 157,424 | 3,500 | 0.00 | 0.00 | 2016-11-18 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 59,017 | 3,000 | 0.00 | 0.00 | 2016-11-18 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,643 | 3,000 | 0.01 | 0.00 | 2016-11-18 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 22,052 | 3,000 | 0.00 | 0.00 | 2016-11-18 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 1,816,920 | 3,000 | 0.05 | 0.00 | 2016-11-18 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,929 | 3,000 | 0.01 | 0.00 | 2016-11-18 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | 2,500 | 0.00 | 0.00 | 2016-11-18 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 35,392 | 2,500 | 0.00 | 0.00 | 2016-11-18 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 79,177 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 386,986 | 2,000 | 0.01 | 0.00 | 2016-11-18 |
| 55 | B01212 | HENYEP SECURITIES LTD | 168,402 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 178,416 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 57 | B01296 | MONTGOMERY SECURITIES LTD | 137,939 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,272 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 29,212 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,928 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,438,632 | 1,500 | 0.06 | 0.00 | 2016-11-18 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 452,055 | 1,500 | 0.01 | 0.00 | 2016-11-18 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 91,468 | 1,500 | 0.00 | 0.00 | 2016-11-18 |
| 64 | B01662 | BOKHARY SECURITIES LTD | 85,992 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 65 | B01252 | CORPORATE BROKERS LTD | 345,937 | 1,000 | 0.01 | 0.00 | 2016-11-18 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 319,443 | 1,000 | 0.01 | 0.00 | 2016-11-18 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 771,602 | 1,000 | 0.02 | 0.00 | 2016-11-18 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,402,010 | 1,000 | 0.04 | 0.00 | 2016-11-18 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 238,302 | 1,000 | 0.01 | 0.00 | 2016-11-18 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 183,011 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 71 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 26,552 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 72 | B01651 | MING HON SECURITIES LTD | 160,026 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,857,811 | 1,000 | 0.05 | 0.00 | 2016-11-18 |
| 74 | B01755 | T G SECURITIES LTD | 20,797 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 75 | B01647 | TRUTH SECURITIES LTD | 33,892 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,812 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 77 | B01280 | WING FAT SECURITIES LTD | 204,774 | 1,000 | 0.01 | 0.00 | 2016-11-18 |
| 78 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 41,916 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 79 | B01740 | WIN SECURITIES LTD | 136,020 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 139,703 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 35,152 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 235,992 | 500 | 0.01 | 0.00 | 2016-11-18 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 343,956 | 500 | 0.01 | 0.00 | 2016-11-18 |
| 84 | C00016 | DBS BANK LTD | 3,050,845 | 500 | 0.08 | 0.00 | 2016-11-18 |
| 85 | B01783 | FREDDY CO LTD | 64,756 | 500 | 0.00 | 0.00 | 2016-11-18 |
| 86 | B01298 | GET NICE SECURITIES LTD | 759,060 | 500 | 0.02 | 0.00 | 2016-11-18 |
| 87 | B01362 | JOSPA INVESTMENT CO LTD | 528,124 | 500 | 0.01 | 0.00 | 2016-11-18 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,722 | 500 | 0.00 | 0.00 | 2016-11-18 |
| 89 | B01340 | LEHIN SECURITIES LTD | 183,359 | 356 | 0.00 | 0.00 | 2016-11-18 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 39,561 | -32 | 0.00 | -0.00 | 2016-11-18 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,443 | -71 | 0.01 | -0.00 | 2016-11-18 |
| 92 | B01853 | CMBC SECURITIES CO LTD | 21,598 | -100 | 0.00 | -0.00 | 2016-11-18 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,893 | -234 | 0.00 | -0.00 | 2016-11-18 |
| 94 | B01584 | CHIEF SECURITIES LTD | 1,007,720 | -500 | 0.03 | -0.00 | 2016-11-18 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,652,097 | -500 | 0.28 | -0.00 | 2016-11-18 |
| 96 | B01597 | TIMES SECURITIES CO LTD | 36,923 | -500 | 0.00 | -0.00 | 2016-11-18 |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,881 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,302 | -1,000 | 0.01 | -0.00 | 2016-11-18 |
| 99 | B01731 | SHUN HENG SECURITIES LTD | 30,649 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 52,108 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 11,691,525 | -1,500 | 0.30 | -0.00 | 2016-11-18 |
| 102 | B01650 | KAM LUEN SECURITIES LTD | 9,061 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 2,260,462 | -3,000 | 0.06 | -0.00 | 2016-11-18 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 983,203 | -5,000 | 0.03 | -0.00 | 2016-11-18 |
| 105 | B01282 | CHELSEA SECURITIES LTD | 636,392 | -9,472 | 0.02 | -0.00 | 2016-11-18 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 449,609 | -11,500 | 0.01 | -0.00 | 2016-11-18 |
| 107 | B01531 | LAU & CO LTD | 58,980 | -13,000 | 0.00 | -0.00 | 2016-11-18 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,302,203 | -17,005 | 0.06 | -0.00 | 2016-11-18 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 513,192 | -19,000 | 0.01 | -0.00 | 2016-11-18 |
| 110 | B01510 | ORIENTAL PATRON SECURITIES LTD | 21,368 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 2,245,336 | -46,500 | 0.06 | -0.00 | 2016-11-18 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,027,006 | -52,255 | 0.36 | -0.00 | 2016-11-18 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,777,481 | -124,697 | 0.28 | -0.00 | 2016-11-18 |
| 114 | C00010 | CITIBANK N.A. | 236,628,605 | -133,086 | 6.15 | -0.00 | 2016-11-18 |
| 115 | B01209 | MASON SECURITIES LTD | 742,681 | -179,256 | 0.02 | -0.00 | 2016-11-18 |
| 116 | C00093 | BNP PARIBAS | 30,183,666 | -195,635 | 0.78 | -0.01 | 2016-11-18 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,802,845 | -409,549 | 17.37 | -0.01 | 2016-11-18 |
| 118 | C00074 | DEUTSCHE BANK AG | 34,009,630 | -612,737 | 0.88 | -0.02 | 2016-11-18 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,984,808 | -660,831 | 14.46 | -0.02 | 2016-11-18 |
| 119 | Total changed named holdings | 2,434,250,686 | 0 | 63.30 | 0.00 | ||
| 314 | Unchanged named holdings | 47,802,128 | 0 | 1.24 | 0.00 | ||
| 433 | Total named holdings | 2,482,052,814 | 0 | 64.54 | 0.00 | ||
| 863 | Unnamed Investor Participants | 12,523,999 | -1,000 | 0.33 | -0.00 | ||
| 1,296 | Total securities in CCASS | 2,494,576,813 | -1,000 | 64.87 | -0.00 | ||
| Securities not in CCASS | 1,350,921,187 | 1,000 | 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 | 2016-11-16 |
| Volume | 5,442,549 |
| Turnover | 276,600,227 |
| Average price | 50.822 |
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