CK Asset Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 35,551,275 | 518,926 | 0.92 | 0.01 | 2016-11-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,375,705 | 232,667 | 0.37 | 0.01 | 2016-11-29 |
| 3 | C00093 | BNP PARIBAS | 30,237,151 | 139,517 | 0.79 | 0.00 | 2016-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,565,227 | 91,000 | 14.40 | 0.00 | 2016-11-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,698,674 | 77,000 | 0.07 | 0.00 | 2016-11-29 |
| 6 | B01610 | KGI ASIA LTD | 1,714,858 | 71,500 | 0.04 | 0.00 | 2016-11-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,669 | 54,000 | 0.00 | 0.00 | 2016-11-29 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,981,038 | 51,500 | 0.16 | 0.00 | 2016-11-29 |
| 9 | C00102 | MACQUARIE BANK LTD | 596,869 | 50,000 | 0.02 | 0.00 | 2016-11-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,159,558 | 42,000 | 1.15 | 0.00 | 2016-11-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,620,768 | 41,500 | 0.22 | 0.00 | 2016-11-29 |
| 12 | B01298 | GET NICE SECURITIES LTD | 759,060 | 40,000 | 0.02 | 0.00 | 2016-11-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,263,978 | 31,000 | 0.19 | 0.00 | 2016-11-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 783,792 | 31,000 | 0.02 | 0.00 | 2016-11-29 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 1,830,851 | 19,500 | 0.05 | 0.00 | 2016-11-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,215,679 | 18,000 | 0.24 | 0.00 | 2016-11-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,782,084 | 17,000 | 0.10 | 0.00 | 2016-11-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,162,020 | 16,316 | 0.34 | 0.00 | 2016-11-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,941,696 | 15,500 | 0.05 | 0.00 | 2016-11-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,513,994 | 15,500 | 0.14 | 0.00 | 2016-11-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,329,321 | 14,907 | 0.29 | 0.00 | 2016-11-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,417,561 | 11,000 | 0.14 | 0.00 | 2016-11-29 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 11,751,025 | 10,500 | 0.31 | 0.00 | 2016-11-29 |
| 24 | B01341 | TUNG TAI SECURITIES CO LTD | 59,598 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 47,938,302 | 9,500 | 1.25 | 0.00 | 2016-11-29 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 11,027,221 | 8,500 | 0.29 | 0.00 | 2016-11-29 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 66,500 | 8,000 | 0.00 | 0.00 | 2016-11-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,664 | 7,000 | 0.01 | 0.00 | 2016-11-29 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 129,231 | 6,000 | 0.00 | 0.00 | 2016-11-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,582,988 | 5,000 | 0.15 | 0.00 | 2016-11-29 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,684 | 5,000 | 0.00 | 0.00 | 2016-11-29 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,086 | 5,000 | 0.00 | 0.00 | 2016-11-29 |
| 33 | B01755 | T G SECURITIES LTD | 31,297 | 5,000 | 0.00 | 0.00 | 2016-11-29 |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,383,596 | 3,500 | 0.11 | 0.00 | 2016-11-29 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 568,520 | 3,000 | 0.01 | 0.00 | 2016-11-29 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,920 | 3,000 | 0.00 | 0.00 | 2016-11-29 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,861,146 | 3,000 | 0.05 | 0.00 | 2016-11-29 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 91,968 | 2,500 | 0.00 | 0.00 | 2016-11-29 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,416 | 2,500 | 0.00 | 0.00 | 2016-11-29 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 34,156 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 160,424 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 724,917 | 2,000 | 0.02 | 0.00 | 2016-11-29 |
| 43 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,500 | 1,500 | 0.00 | 0.00 | 2016-11-29 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 457,183 | 1,500 | 0.01 | 0.00 | 2016-11-29 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 308,443 | 1,000 | 0.01 | 0.00 | 2016-11-29 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 238,802 | 1,000 | 0.01 | 0.00 | 2016-11-29 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 8,182 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 167,009 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,802 | 1,000 | 0.01 | 0.00 | 2016-11-29 |
| 50 | B01647 | TRUTH SECURITIES LTD | 34,892 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 53,108 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 5,882,671 | 948 | 0.15 | 0.00 | 2016-11-29 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,470,983 | 500 | 0.09 | 0.00 | 2016-11-29 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 269,234 | 500 | 0.01 | 0.00 | 2016-11-29 |
| 55 | B01212 | HENYEP SECURITIES LTD | 168,902 | 500 | 0.00 | 0.00 | 2016-11-29 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,736,125 | 500 | 0.12 | 0.00 | 2016-11-29 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,722 | 500 | 0.00 | 0.00 | 2016-11-29 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,941 | 184 | 0.00 | 0.00 | 2016-11-29 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 39,817 | -212 | 0.00 | -0.00 | 2016-11-29 |
| 60 | B01282 | CHELSEA SECURITIES LTD | 635,892 | -500 | 0.02 | -0.00 | 2016-11-29 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,452,632 | -500 | 0.06 | -0.00 | 2016-11-29 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,500 | -500 | 0.00 | -0.00 | 2016-11-29 |
| 63 | B01209 | MASON SECURITIES LTD | 761,181 | -500 | 0.02 | -0.00 | 2016-11-29 |
| 64 | B01290 | SPS SECURITIES LTD | 219,862 | -1,000 | 0.01 | -0.00 | 2016-11-29 |
| 65 | B01252 | CORPORATE BROKERS LTD | 349,937 | -2,000 | 0.01 | -0.00 | 2016-11-29 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,443 | -3,000 | 0.01 | -0.00 | 2016-11-29 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,029,220 | -3,500 | 0.03 | -0.00 | 2016-11-29 |
| 68 | B01531 | LAU & CO LTD | 50,980 | -5,000 | 0.00 | -0.00 | 2016-11-29 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,534,456 | -10,000 | 0.09 | -0.00 | 2016-11-29 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -22,500 | 0.00 | -0.00 | 2016-11-29 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,184 | -24,600 | 0.01 | -0.00 | 2016-11-29 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,048 | -43,792 | 0.01 | -0.00 | 2016-11-29 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,323,823 | -73,000 | 0.16 | -0.00 | 2016-11-29 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,158,375 | -117,601 | 0.06 | -0.00 | 2016-11-29 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,921,961 | -136,062 | 17.45 | -0.00 | 2016-11-29 |
| 76 | C00010 | CITIBANK N.A. | 234,098,849 | -622,674 | 6.09 | -0.02 | 2016-11-29 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 605,569,242 | -652,024 | 15.75 | -0.02 | 2016-11-29 |
| 77 | Total changed named holdings | 2,388,911,988 | -3,000 | 62.12 | -0.00 | ||
| 354 | Unchanged named holdings | 93,272,310 | 0 | 2.43 | 0.00 | ||
| 431 | Total named holdings | 2,482,184,298 | -3,000 | 64.55 | 0.00 | ||
| 864 | Unnamed Investor Participants | 12,530,499 | 1,000 | 0.33 | 0.00 | ||
| 1,295 | Total securities in CCASS | 2,494,714,797 | -2,000 | 64.87 | -0.00 | ||
| Securities not in CCASS | 1,350,783,203 | 2,000 | 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 | 2016-11-25 |
| Volume | 3,215,472 |
| Turnover | 164,979,111 |
| Average price | 51.308 |
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