CK Asset Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00074 | DEUTSCHE BANK AG | 37,640,314 | 1,152,668 | 0.98 | 0.03 | 2016-12-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,178,676 | 510,000 | 0.37 | 0.01 | 2016-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,427,501 | 366,097 | 0.06 | 0.01 | 2016-12-08 |
| 4 | C00093 | BNP PARIBAS | 30,851,584 | 357,095 | 0.80 | 0.01 | 2016-12-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 48,514,101 | 325,016 | 1.26 | 0.01 | 2016-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,578,958 | 317,448 | 1.16 | 0.01 | 2016-12-08 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 302,314 | 200,000 | 0.01 | 0.01 | 2016-12-08 |
| 8 | C00018 | HANG SENG BANK LTD | 15,911,789 | 171,120 | 0.41 | 0.00 | 2016-12-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,048,696 | 145,000 | 0.05 | 0.00 | 2016-12-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,569,646 | 102,000 | 0.09 | 0.00 | 2016-12-08 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 342,391 | 100,000 | 0.01 | 0.00 | 2016-12-08 |
| 12 | B01610 | KGI ASIA LTD | 1,698,794 | 88,500 | 0.04 | 0.00 | 2016-12-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,217,690 | 80,194 | 0.34 | 0.00 | 2016-12-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 803,292 | 61,600 | 0.02 | 0.00 | 2016-12-08 |
| 15 | B01824 | INSTINET PACIFIC LTD | 58,500 | 58,500 | 0.00 | 0.00 | 2016-12-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,404,978 | 56,500 | 0.19 | 0.00 | 2016-12-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,071,720 | 55,500 | 0.03 | 0.00 | 2016-12-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,017,461 | 46,500 | 0.29 | 0.00 | 2016-12-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,692,315 | 45,500 | 0.23 | 0.00 | 2016-12-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,451,698 | 44,288 | 0.30 | 0.00 | 2016-12-08 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 319,104 | 38,000 | 0.01 | 0.00 | 2016-12-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,456,244 | 37,788 | 0.14 | 0.00 | 2016-12-08 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 790,335 | 35,500 | 0.02 | 0.00 | 2016-12-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,565,310 | 35,000 | 0.14 | 0.00 | 2016-12-08 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 2,241,285 | 31,000 | 0.06 | 0.00 | 2016-12-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,437,096 | 30,000 | 0.12 | 0.00 | 2016-12-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,699,804 | 28,000 | 0.15 | 0.00 | 2016-12-08 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,795,538 | 25,500 | 0.15 | 0.00 | 2016-12-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,901,584 | 24,000 | 0.10 | 0.00 | 2016-12-08 |
| 30 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2016-12-08 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,973,337 | 22,000 | 0.34 | 0.00 | 2016-12-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,904,330 | 22,000 | 0.05 | 0.00 | 2016-12-08 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 632,974 | 22,000 | 0.02 | 0.00 | 2016-12-08 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,606,483 | 17,500 | 0.09 | 0.00 | 2016-12-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,445,010 | 15,500 | 0.04 | 0.00 | 2016-12-08 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 764,417 | 13,500 | 0.02 | 0.00 | 2016-12-08 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 591,020 | 12,500 | 0.02 | 0.00 | 2016-12-08 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 444,728 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,503,792 | 10,000 | 0.07 | 0.00 | 2016-12-08 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 166,484 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,259,146 | 9,500 | 0.06 | 0.00 | 2016-12-08 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,920 | 8,000 | 0.00 | 0.00 | 2016-12-08 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,521,469 | 7,000 | 0.04 | 0.00 | 2016-12-08 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,200 | 7,000 | 0.01 | 0.00 | 2016-12-08 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 279,664 | 6,000 | 0.01 | 0.00 | 2016-12-08 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,444 | 5,000 | 0.00 | 0.00 | 2016-12-08 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,787,831 | 5,000 | 0.12 | 0.00 | 2016-12-08 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 11,819,481 | 5,000 | 0.31 | 0.00 | 2016-12-08 |
| 49 | B01340 | LEHIN SECURITIES LTD | 173,671 | 4,528 | 0.00 | 0.00 | 2016-12-08 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 244,568 | 4,000 | 0.01 | 0.00 | 2016-12-08 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,972 | 3,000 | 0.00 | 0.00 | 2016-12-08 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 463,183 | 3,000 | 0.01 | 0.00 | 2016-12-08 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,500 | 3,000 | 0.00 | 0.00 | 2016-12-08 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 257,802 | 3,000 | 0.01 | 0.00 | 2016-12-08 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,326,143 | 2,500 | 0.16 | 0.00 | 2016-12-08 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 455,055 | 2,500 | 0.01 | 0.00 | 2016-12-08 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,929 | 2,500 | 0.01 | 0.00 | 2016-12-08 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 237,492 | 2,000 | 0.01 | 0.00 | 2016-12-08 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 18,052 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 5,896,671 | 2,000 | 0.15 | 0.00 | 2016-12-08 |
| 61 | B01566 | K.K.M. SECURITIES LTD | 74,927 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 127,681 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 362,802 | 2,000 | 0.01 | 0.00 | 2016-12-08 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 364,665 | 2,000 | 0.01 | 0.00 | 2016-12-08 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 994,203 | 2,000 | 0.03 | 0.00 | 2016-12-08 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,916 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 53,108 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 68 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,500 | 1,500 | 0.00 | 0.00 | 2016-12-08 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 70,524 | 1,500 | 0.00 | 0.00 | 2016-12-08 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,312 | 1,500 | 0.00 | 0.00 | 2016-12-08 |
| 71 | B01917 | CHINA TIMES SECURITIES LTD | 36,472 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 1,831,851 | 1,000 | 0.05 | 0.00 | 2016-12-08 |
| 73 | B01252 | CORPORATE BROKERS LTD | 357,937 | 1,000 | 0.01 | 0.00 | 2016-12-08 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,164,698 | 1,000 | 0.03 | 0.00 | 2016-12-08 |
| 75 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,734 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 180,416 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 174,685 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 145,624 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 79 | B01260 | LAMTEX SECURITIES LTD | 8,182 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 80 | B01296 | MONTGOMERY SECURITIES LTD | 136,939 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 191,527 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,236 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 502,577 | 1,000 | 0.01 | 0.00 | 2016-12-08 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 86,768 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 105,203 | 972 | 0.00 | 0.00 | 2016-12-08 |
| 86 | B01212 | HENYEP SECURITIES LTD | 169,902 | 500 | 0.00 | 0.00 | 2016-12-08 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,586 | 500 | 0.00 | 0.00 | 2016-12-08 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,472 | 500 | 0.00 | 0.00 | 2016-12-08 |
| 89 | B01751 | IMAGI BROKERAGE LTD | 24,170 | 500 | 0.00 | 0.00 | 2016-12-08 |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 200,010 | 500 | 0.01 | 0.00 | 2016-12-08 |
| 91 | B01209 | MASON SECURITIES LTD | 758,181 | 500 | 0.02 | 0.00 | 2016-12-08 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 47,201 | 500 | 0.00 | 0.00 | 2016-12-08 |
| 93 | B01567 | PRIME SECURITIES LTD | 206,259 | 500 | 0.01 | 0.00 | 2016-12-08 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 100,736 | 500 | 0.00 | 0.00 | 2016-12-08 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 104,468 | 500 | 0.00 | 0.00 | 2016-12-08 |
| 96 | B01755 | T G SECURITIES LTD | 8,297 | 500 | 0.00 | 0.00 | 2016-12-08 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,952 | 306 | 0.00 | 0.00 | 2016-12-08 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 39,736 | -389 | 0.00 | -0.00 | 2016-12-08 |
| 99 | B01417 | CHEE TAK SECURITIES LTD | 10,097 | -500 | 0.00 | -0.00 | 2016-12-08 |
| 100 | B01385 | FAIRWIN BROKING LTD | 14,052 | -684 | 0.00 | -0.00 | 2016-12-08 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 689,602 | -2,000 | 0.02 | -0.00 | 2016-12-08 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,680 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,404 | -19,500 | 0.00 | -0.00 | 2016-12-08 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 196,630 | -30,000 | 0.01 | -0.00 | 2016-12-08 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 745,400 | -43,950 | 0.02 | -0.00 | 2016-12-08 |
| 106 | C00102 | MACQUARIE BANK LTD | 501,369 | -96,500 | 0.01 | -0.00 | 2016-12-08 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,207,179 | -170,500 | 0.24 | -0.00 | 2016-12-08 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,748,386 | -206,510 | 17.52 | -0.01 | 2016-12-08 |
| 109 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,600 | -282,000 | 0.00 | -0.01 | 2016-12-08 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,564,253 | -358,538 | 14.47 | -0.01 | 2016-12-08 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 475,493 | -666,100 | 0.01 | -0.02 | 2016-12-08 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 596,414,670 | -986,951 | 15.51 | -0.03 | 2016-12-08 |
| 113 | C00010 | CITIBANK N.A. | 229,614,641 | -2,032,998 | 5.97 | -0.05 | 2016-12-08 |
| 113 | Total changed named holdings | 2,428,010,399 | -27,000 | 63.14 | -0.00 | ||
| 323 | Unchanged named holdings | 54,167,534 | 0 | 1.41 | 0.00 | ||
| 436 | Total named holdings | 2,482,177,933 | -27,000 | 64.55 | 0.00 | ||
| 870 | Unnamed Investor Participants | 12,553,999 | 1,500 | 0.33 | 0.00 | ||
| 1,306 | Total securities in CCASS | 2,494,731,932 | -25,500 | 64.87 | -0.00 | ||
| Securities not in CCASS | 1,350,766,068 | 25,500 | 35.13 | 0.00 | |||
| Issued securities | 3,845,498,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 9,576,725 |
| Turnover | 485,208,500 |
| Average price | 50.665 |
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