CK Asset Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 663,637,482 | 1,367,067 | 17.95 | 0.04 | 2017-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,227,310 | 429,915 | 15.07 | 0.01 | 2017-07-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,676,322 | 156,122 | 0.05 | 0.00 | 2017-07-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,879,361 | 98,000 | 0.24 | 0.00 | 2017-07-13 |
| 5 | B01576 | SIU ON SECURITIES LTD | 208,351 | 50,000 | 0.01 | 0.00 | 2017-07-13 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 46,972 | 40,000 | 0.00 | 0.00 | 2017-07-13 |
| 7 | C00093 | BNP PARIBAS | 21,917,327 | 18,000 | 0.59 | 0.00 | 2017-07-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,649,329 | 13,000 | 0.04 | 0.00 | 2017-07-13 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,014,166 | 11,500 | 0.27 | 0.00 | 2017-07-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,556,968 | 7,300 | 0.12 | 0.00 | 2017-07-13 |
| 11 | B01610 | KGI ASIA LTD | 1,426,538 | 6,500 | 0.04 | 0.00 | 2017-07-13 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 168,509 | 6,000 | 0.00 | 0.00 | 2017-07-13 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 357,773 | 5,524 | 0.01 | 0.00 | 2017-07-13 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 86,840 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,685,410 | 3,500 | 0.07 | 0.00 | 2017-07-13 |
| 16 | B01129 | WOCOM SECURITIES LTD | 868,876 | 2,000 | 0.02 | 0.00 | 2017-07-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,604,775 | 1,500 | 0.07 | 0.00 | 2017-07-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,069,774 | 1,000 | 0.06 | 0.00 | 2017-07-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 36,014 | 793 | 0.00 | 0.00 | 2017-07-13 |
| 20 | B01209 | MASON SECURITIES LTD | 615,621 | 500 | 0.02 | 0.00 | 2017-07-13 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 222,054 | 355 | 0.01 | 0.00 | 2017-07-13 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 89,960 | -52 | 0.00 | -0.00 | 2017-07-13 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,619 | -132 | 0.00 | -0.00 | 2017-07-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 43,429,210 | -200 | 1.17 | -0.00 | 2017-07-13 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 31,981 | -496 | 0.00 | -0.00 | 2017-07-13 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,472 | -500 | 0.00 | -0.00 | 2017-07-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,418,121 | -500 | 0.15 | -0.00 | 2017-07-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,000 | -500 | 0.00 | -0.00 | 2017-07-13 |
| 29 | B01173 | RIFA SECURITIES LTD | 111,033 | -500 | 0.00 | -0.00 | 2017-07-13 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,128 | -500 | 0.00 | -0.00 | 2017-07-13 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 116,832 | -500 | 0.00 | -0.00 | 2017-07-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,717,445 | -868 | 0.05 | -0.00 | 2017-07-13 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 201,022 | -1,000 | 0.01 | -0.00 | 2017-07-13 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 404,648 | -1,000 | 0.01 | -0.00 | 2017-07-13 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,354,807 | -1,000 | 0.14 | -0.00 | 2017-07-13 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 988,000 | -1,000 | 0.03 | -0.00 | 2017-07-13 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 482,546 | -1,000 | 0.01 | -0.00 | 2017-07-13 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 225,979 | -1,000 | 0.01 | -0.00 | 2017-07-13 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,830 | -1,000 | 0.01 | -0.00 | 2017-07-13 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 627,620 | -1,000 | 0.02 | -0.00 | 2017-07-13 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,626,881 | -1,000 | 0.15 | -0.00 | 2017-07-13 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 936,371 | -1,368 | 0.03 | -0.00 | 2017-07-13 |
| 43 | C00102 | MACQUARIE BANK LTD | 203,712 | -1,487 | 0.01 | -0.00 | 2017-07-13 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,184,946 | -1,500 | 0.03 | -0.00 | 2017-07-13 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 249,337 | -1,500 | 0.01 | -0.00 | 2017-07-13 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,088,064 | -1,684 | 0.03 | -0.00 | 2017-07-13 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 10,511,072 | -1,684 | 0.28 | -0.00 | 2017-07-13 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,793 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 49 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 281,940 | -2,000 | 0.01 | -0.00 | 2017-07-13 |
| 51 | B01646 | TAI NING STOCK CO LTD | 55,574 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 52 | B01280 | WING FAT SECURITIES LTD | 196,274 | -2,000 | 0.01 | -0.00 | 2017-07-13 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,049,202 | -3,500 | 0.03 | -0.00 | 2017-07-13 |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 420,557 | -4,000 | 0.01 | -0.00 | 2017-07-13 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 739,002 | -4,000 | 0.02 | -0.00 | 2017-07-13 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,681 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,255,279 | -4,500 | 0.09 | -0.00 | 2017-07-13 |
| 58 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 22,238 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 59 | B01740 | WIN SECURITIES LTD | 123,280 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,420 | -7,000 | 0.00 | -0.00 | 2017-07-13 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 509,788 | -8,000 | 0.01 | -0.00 | 2017-07-13 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,353,689 | -8,500 | 0.09 | -0.00 | 2017-07-13 |
| 63 | B01184 | QUAM SECURITIES LTD | 163,643 | -9,000 | 0.00 | -0.00 | 2017-07-13 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 491,788 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 65 | B01566 | K.K.M. SECURITIES LTD | 80,419 | -11,000 | 0.00 | -0.00 | 2017-07-13 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,128 | -13,000 | 0.00 | -0.00 | 2017-07-13 |
| 67 | B01130 | BOCI SECURITIES LTD | 8,408,625 | -14,130 | 0.23 | -0.00 | 2017-07-13 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 8,474,771 | -15,000 | 0.23 | -0.00 | 2017-07-13 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 10,086,835 | -16,500 | 0.27 | -0.00 | 2017-07-13 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 199,684 | -17,000 | 0.01 | -0.00 | 2017-07-13 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,215,280 | -19,893 | 0.33 | -0.00 | 2017-07-13 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,977,029 | -19,992 | 0.05 | -0.00 | 2017-07-13 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,872,933 | -20,000 | 0.08 | -0.00 | 2017-07-13 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,069,177 | -20,500 | 0.03 | -0.00 | 2017-07-13 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 451,000 | -29,000 | 0.01 | -0.00 | 2017-07-13 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 942,194 | -31,800 | 0.03 | -0.00 | 2017-07-13 |
| 77 | B01297 | ONSHINE SECURITIES LTD | 51,428 | -43,000 | 0.00 | -0.00 | 2017-07-13 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 490,048 | -45,000 | 0.01 | -0.00 | 2017-07-13 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,226,639 | -49,736 | 0.22 | -0.00 | 2017-07-13 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,025,172 | -53,347 | 0.14 | -0.00 | 2017-07-13 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 10,972,306 | -54,870 | 0.30 | -0.00 | 2017-07-13 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,259,811 | -57,560 | 0.06 | -0.00 | 2017-07-13 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 1,297,446 | -78,000 | 0.04 | -0.00 | 2017-07-13 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,068,767 | -100,000 | 0.41 | -0.00 | 2017-07-13 |
| 85 | C00010 | CITIBANK N.A. | 229,805,576 | -158,658 | 6.22 | -0.00 | 2017-07-13 |
| 86 | C00074 | DEUTSCHE BANK AG | 44,354,982 | -201,147 | 1.20 | -0.01 | 2017-07-13 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,426,891 | -211,178 | 1.12 | -0.01 | 2017-07-13 |
| 88 | B01123 | HING WONG SECURITIES LTD | 349,906 | -320,000 | 0.01 | -0.01 | 2017-07-13 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 501,044,852 | -516,662 | 13.55 | -0.01 | 2017-07-13 |
| 89 | Total changed named holdings | 2,278,641,455 | 1,132 | 61.63 | 0.00 | ||
| 340 | Unchanged named holdings | 60,913,759 | 0 | 1.65 | 0.00 | ||
| 429 | Total named holdings | 2,339,555,214 | 1,132 | 63.27 | 0.00 | ||
| 826 | Unnamed Investor Participants | 12,752,620 | 496 | 0.34 | 0.00 | ||
| 1,255 | Total securities in CCASS | 2,352,307,834 | 1,628 | 63.62 | 0.00 | ||
| Securities not in CCASS | 1,345,190,666 | -1,628 | 36.38 | -0.00 | |||
| Issued securities | 3,697,498,500 | 0 | 100.00 | 0.00 | 2017-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 5,647,320 |
| Turnover | 345,453,063 |
| Average price | 61.171 |
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