CK Asset Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01113  2015-06-03    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 24-09-17 CITIBANK N.A. 0.35 24-09-16
2 BNP PARIBAS -0.31 24-09-16
3 24-09-13 BNP PARIBAS 0.31 24-09-12
4 CITIBANK N.A. -0.33 24-09-12
5 24-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-09-10
6 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-10
7 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-30
8 JPMORGAN CHASE BANK, NATIONAL -0.34 24-08-30
9 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.88 24-08-09
10 JPMORGAN CHASE BANK, NATIONAL -4.82 24-08-09
11 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.93 24-07-19
12 JPMORGAN CHASE BANK, NATIONAL -2.94 24-07-19
13 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.39 24-06-25
14 BNP PARIBAS -0.68 24-06-25
15 24-06-25 CITIBANK N.A. 0.94 24-06-24
16 BNP PARIBAS 0.65 24-06-24
17 JPMORGAN CHASE BANK, NATIONAL -0.28 24-06-24
18 UBS SECURITIES HONG KONG LTD -0.37 24-06-24
19 THE HONGKONG AND SHANGHAI BANKING -0.98 24-06-24
20 24-06-24 UBS SECURITIES HONG KONG LTD 0.32 24-06-21
21 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-21
22 24-04-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 24-04-09
23 24-03-26 JPMORGAN CHASE BANK, NATIONAL -0.29 24-03-25
24 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-18
25 23-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 23-10-12
26 BNP PARIBAS -0.28 23-10-12
27 23-08-11 BOCI SECURITIES LTD -0.37 23-08-10
28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 23-08-08
29 23-05-19 JPMORGAN CHASE BANK, NATIONAL -0.25 23-05-18
30 23-01-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 23-01-09
31 22-12-16 CITIBANK N.A. -0.27 22-12-15
32 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.30 22-11-29
33 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-29
34 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.28 22-11-28
35 22-10-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 22-10-06
36 21-09-28 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-27
37 21-08-30 THE HONGKONG AND SHANGHAI BANKING -0.38 21-08-27
38 21-08-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 21-08-25
39 21-06-09 UBS SECURITIES HONG KONG LTD -0.29 21-06-08
40 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.84 21-06-04
41 21-06-04 UBS SECURITIES HONG KONG LTD 0.46 21-06-03
42 JPMORGAN CHASE BANK, NATIONAL -0.27 21-06-03
43 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-03
44 21-06-03 THE HONGKONG AND SHANGHAI BANKING 0.55 21-06-02
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-06-02
46 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-31
47 21-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-05-27
48 THE HONGKONG AND SHANGHAI BANKING -0.55 21-05-27
49 21-05-27 JPMORGAN CHASE BANK, NATIONAL -0.41 21-05-26
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 21-05-26
51 HONG KONG SECURITIES CLEARING CO. LTD. -2.59 21-05-26
52 THE HONGKONG AND SHANGHAI BANKING -3.98 21-05-26
53 21-05-26 HONG KONG SECURITIES CLEARING CO. LTD. 1.69 21-05-25
54 CITIBANK N.A. -0.41 21-05-25
55 JPMORGAN CHASE BANK, NATIONAL -0.84 21-05-25
56 21-05-25 HONG KONG SECURITIES CLEARING CO. LTD. 0.29 21-05-24
57 CITIBANK N.A. -0.26 21-05-24
58 THE HONGKONG AND SHANGHAI BANKING -0.54 21-05-24
59 21-05-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.53 21-05-21
60 CITIBANK N.A. -0.47 21-05-21
61 21-05-21 THE HONGKONG AND SHANGHAI BANKING -0.36 21-05-20
62 21-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-05-14
63 20-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-12-22
64 20-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-12-21
65 THE HONGKONG AND SHANGHAI BANKING -0.45 20-12-21
66 20-09-15 DEUTSCHE BANK AG 0.88 20-09-14
67 JPMORGAN CHASE BANK, NATIONAL -0.83 20-09-14
68 20-08-17 THE HONGKONG AND SHANGHAI BANKING -0.36 20-08-14
69 20-08-12 HSBC BROKING SECURITIES (HONG KONG) LTD -1.71 20-08-11
70 20-05-11 CITIBANK N.A. 0.45 20-05-08
71 JPMORGAN CHASE BANK, NATIONAL -0.45 20-05-08
72 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.43 20-03-20
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 20-03-20
74 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.47 20-02-07
75 STANDARD CHARTERED BANK (HONG KONG) LTD -7.72 20-02-07
76 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.55 20-01-17
77 STANDARD CHARTERED BANK (HONG KONG) LTD -2.58 20-01-17
78 20-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-08
79 19-05-30 DEUTSCHE BANK AG 0.26 19-05-29
80 JPMORGAN CHASE BANK, NATIONAL -0.39 19-05-29
81 19-05-23 DEUTSCHE BANK AG 0.28 19-05-22
82 19-05-20 DEUTSCHE BANK AG -0.46 19-05-17
83 19-05-07 BNP PARIBAS 0.30 19-05-06
84 19-04-30 DEUTSCHE BANK AG 0.26 19-04-29
85 19-04-29 JPMORGAN CHASE BANK, NATIONAL -0.71 19-04-26
86 18-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-11-08
87 HSBC BROKING SECURITIES (HONG KONG) LTD -1.11 18-11-08
88 18-10-26 JPMORGAN CHASE BANK, NATIONAL -0.26 18-10-25
89 18-07-24 JPMORGAN CHASE BANK, NATIONAL 1.13 18-07-23
90 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 18-07-23
91 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 18-06-22
92 THE HONGKONG AND SHANGHAI BANKING -0.88 18-06-22
93 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.34 18-06-11
94 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-06-11
95 18-05-18 DEUTSCHE BANK AG 0.25 18-05-17
96 18-03-22 HANG SENG BANK LTD 1.29 18-03-21
97 17-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-09-21
98 DEUTSCHE BANK AG -0.30 17-09-21
99 17-07-26 DEUTSCHE BANK AG 0.39 17-07-25
100 MERRILL LYNCH FAR EAST LTD -0.40 17-07-25
101 17-07-24 MERRILL LYNCH FAR EAST LTD 0.40 17-07-21
102 JPMORGAN CHASE BANK, NATIONAL -0.59 17-07-21
103 17-05-18 DEUTSCHE BANK AG 0.27 17-05-17
104 17-05-16 DEUTSCHE BANK AG -0.29 17-05-15
105 17-04-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 17-04-11
106 17-04-03 DBS VICKERS (HONG KONG) LTD -0.26 17-03-31
107 17-03-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 17-03-30
108 17-01-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 17-01-24
109 16-12-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 16-12-12
110 16-12-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 16-12-08
111 16-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-11-03
112 JPMORGAN CHASE BANK, NATIONAL -0.27 16-11-03
113 16-04-19 CMB WING LUNG BANK LTD 0.29
114 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 16-04-18
115 16-04-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 16-04-07
116 16-03-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 16-03-18
117 JPMORGAN CHASE BANK, NATIONAL -0.26 16-03-21
118 16-03-01 DEUTSCHE BANK AG 0.26 16-02-29
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-02-29
120 15-12-15 JPMORGAN CHASE BANK, NATIONAL 0.88 15-12-14
121 CITIBANK N.A. -0.88 15-12-14
122 15-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-09-23
123 DEUTSCHE BANK AG 0.33 15-09-23
124 CITIBANK N.A. -0.33 15-09-23
125 15-09-23 THE HONGKONG AND SHANGHAI BANKING 0.37 15-09-22
126 UBS SECURITIES HONG KONG LTD -0.28 15-09-22
127 15-09-22 UBS SECURITIES HONG KONG LTD 0.39 15-09-21
128 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-09-21
129 J.P. MORGAN BROKING (HONG KONG) LTD 0.29 15-09-21
130 JPMORGAN CHASE BANK, NATIONAL -0.53 15-09-21
131 15-06-09 CITIBANK N.A. -0.31 15-06-08
132 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-05
133 CITIBANK N.A. -0.48 15-06-05
134 15-06-05 JPMORGAN CHASE BANK, NATIONAL 0.40 15-06-04
135 DEUTSCHE BANK AG -0.40 15-06-04
136 15-06-03 THE HONGKONG AND SHANGHAI BANKING 19.21
137 STANDARD CHARTERED BANK (HONG KONG) LTD 15.27
138 JPMORGAN CHASE BANK, NATIONAL 11.91
139 CITIBANK N.A. 7.01
140 UBS SECURITIES HONG KONG LTD 1.36
141 DEUTSCHE BANK AG 1.34
142 BNP PARIBAS 1.03
143 BANK OF CHINA (HONG KONG) LTD 0.83
144 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47
145 HANG SENG BANK LTD 0.40
146 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35
147 THE BANK OF EAST ASIA LTD 0.28
148 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26

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