CK Asset Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | 58,005,987 | 5,118,847 | 1.50 | 0.13 | 2015-06-19 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,184,500 | 1,228,816 | 0.06 | 0.03 | 2015-06-19 | |
| 3 | C00093 | BNP PARIBAS | 42,272,339 | 1,134,523 | 1.10 | 0.03 | 2015-06-19 | |
| 4 | C00010 | CITIBANK N.A. | 240,358,125 | 482,384 | 6.23 | 0.01 | 2015-06-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,065,449 | 171,366 | 1.12 | 0.00 | 2015-06-19 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,905,126 | 132,788 | 0.23 | 0.00 | 2015-06-19 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,127,430 | 131,000 | 0.08 | 0.00 | 2015-06-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,611,074 | 113,929 | 0.35 | 0.00 | 2015-06-19 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 123,144 | 92,000 | 0.00 | 0.00 | 2015-06-19 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,501,136 | 69,548 | 0.14 | 0.00 | 2015-06-19 | |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 64,684 | 60,000 | 0.00 | 0.00 | 2015-06-19 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 405,041 | 39,500 | 0.01 | 0.00 | 2015-06-19 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,971,268 | 34,064 | 0.05 | 0.00 | 2015-06-19 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,122,110 | 32,500 | 0.13 | 0.00 | 2015-06-19 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,480,649 | 29,879 | 0.06 | 0.00 | 2015-06-19 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,591,869 | 29,138 | 0.09 | 0.00 | 2015-06-19 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,985,044 | 29,000 | 0.28 | 0.00 | 2015-06-19 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,144,653 | 24,000 | 0.24 | 0.00 | 2015-06-19 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 715,124 | 20,500 | 0.02 | 0.00 | 2015-06-19 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 500,518 | 20,208 | 0.01 | 0.00 | 2015-06-19 | |
| 21 | B01610 | KGI ASIA LTD | 1,595,449 | 20,000 | 0.04 | 0.00 | 2015-06-19 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,995,416 | 19,080 | 0.10 | 0.00 | 2015-06-19 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 577,468 | 18,000 | 0.01 | 0.00 | 2015-06-19 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,739,043 | 16,264 | 0.15 | 0.00 | 2015-06-19 | |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,292,401 | 12,000 | 0.14 | 0.00 | 2015-06-19 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,910,021 | 11,013 | 0.10 | 0.00 | 2015-06-19 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 860,007 | 11,000 | 0.02 | 0.00 | 2015-06-19 | |
| 28 | B01130 | BOCI SECURITIES LTD | 9,206,947 | 10,909 | 0.24 | 0.00 | 2015-06-19 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 46,128 | 10,000 | 0.00 | 0.00 | 2015-06-19 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 986,489 | 10,000 | 0.03 | 0.00 | 2015-06-19 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,051,357 | 10,000 | 0.03 | 0.00 | 2015-06-19 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 513,847 | 10,000 | 0.01 | 0.00 | 2015-06-19 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,988,735 | 8,000 | 0.28 | 0.00 | 2015-06-19 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 432,976 | 8,000 | 0.01 | 0.00 | 2015-06-19 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,293,810 | 7,000 | 0.09 | 0.00 | 2015-06-19 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,164,124 | 6,896 | 0.06 | 0.00 | 2015-06-19 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 328,438 | 6,500 | 0.01 | 0.00 | 2015-06-19 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,291,023 | 6,500 | 0.11 | 0.00 | 2015-06-19 | |
| 39 | B01651 | MING HON SECURITIES LTD | 162,526 | 6,500 | 0.00 | 0.00 | 2015-06-19 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 151,105 | 5,580 | 0.00 | 0.00 | 2015-06-19 | |
| 41 | C00016 | DBS BANK LTD | 2,270,255 | 4,500 | 0.06 | 0.00 | 2015-06-19 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 9,013,233 | 3,500 | 0.23 | 0.00 | 2015-06-19 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 504,746 | 3,500 | 0.01 | 0.00 | 2015-06-19 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 74,137 | 3,000 | 0.00 | 0.00 | 2015-06-19 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,178,946 | 3,000 | 0.08 | 0.00 | 2015-06-19 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,460,720 | 2,816 | 0.04 | 0.00 | 2015-06-19 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 527,244 | 2,500 | 0.01 | 0.00 | 2015-06-19 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 48,786 | 2,500 | 0.00 | 0.00 | 2015-06-19 | |
| 49 | B01292 | ALPHA SECURITIES CO LTD | 169,938 | 2,000 | 0.00 | 0.00 | 2015-06-19 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,352 | 2,000 | 0.00 | 0.00 | 2015-06-19 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 211,977 | 2,000 | 0.01 | 0.00 | 2015-06-19 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 366,119 | 2,000 | 0.01 | 0.00 | 2015-06-19 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 81,236 | 2,000 | 0.00 | 0.00 | 2015-06-19 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2015-06-19 | |
| 55 | B01416 | VC BROKERAGE LTD | 398,637 | 2,000 | 0.01 | 0.00 | 2015-06-19 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,223,302 | 1,684 | 0.03 | 0.00 | 2015-06-19 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 221,680 | 1,500 | 0.01 | 0.00 | 2015-06-19 | |
| 58 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2015-06-19 | |
| 59 | B01280 | WING FAT SECURITIES LTD | 192,474 | 1,500 | 0.00 | 0.00 | 2015-06-19 | |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 45,017 | 1,000 | 0.00 | 0.00 | 2015-06-19 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 149,668 | 1,000 | 0.00 | 0.00 | 2015-06-19 | |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 56,704 | 1,000 | 0.00 | 0.00 | 2015-06-19 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 23,788 | 1,000 | 0.00 | 0.00 | 2015-06-19 | |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 53,230 | 1,000 | 0.00 | 0.00 | 2015-06-19 | |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 99,152 | 1,000 | 0.00 | 0.00 | 2015-06-19 | |
| 66 | B01376 | PUBLIC SECURITIES LTD | 1,741,172 | 1,000 | 0.05 | 0.00 | 2015-06-19 | |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,604 | 1,000 | 0.00 | 0.00 | 2015-06-19 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 61,892 | 1,000 | 0.00 | 0.00 | 2015-06-19 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 368,808 | 1,000 | 0.01 | 0.00 | 2015-06-19 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,948 | 1,000 | 0.00 | 0.00 | 2015-06-19 | |
| 71 | B01749 | TANG KEE SECURITIES LTD | 27,479 | 1,000 | 0.00 | 0.00 | 2015-06-19 | |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 51,361 | 1,000 | 0.00 | 0.00 | 2015-06-19 | |
| 73 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-19 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,870 | 779 | 0.00 | 0.00 | 2015-06-19 | |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 55,736 | 660 | 0.00 | 0.00 | 2015-06-19 | |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 82,590 | 500 | 0.00 | 0.00 | 2015-06-19 | |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,656 | 500 | 0.00 | 0.00 | 2015-06-19 | |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 48,288 | 500 | 0.00 | 0.00 | 2015-06-19 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,202,793 | 500 | 0.03 | 0.00 | 2015-06-19 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 146,340 | 500 | 0.00 | 0.00 | 2015-06-19 | |
| 81 | B01751 | IMAGI BROKERAGE LTD | 23,774 | 500 | 0.00 | 0.00 | 2015-06-19 | |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 49,140 | 500 | 0.00 | 0.00 | 2015-06-19 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 232,208 | 500 | 0.01 | 0.00 | 2015-06-19 | |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 51,788 | 500 | 0.00 | 0.00 | 2015-06-19 | |
| 85 | B01290 | SPS SECURITIES LTD | 373,399 | 488 | 0.01 | 0.00 | 2015-06-19 | |
| 86 | B01328 | BAN HIN SECURITIES CO LTD | 53,460 | 316 | 0.00 | 0.00 | 2015-06-19 | |
| 87 | B01608 | OPEN SECURITIES LTD | 50,312 | 316 | 0.00 | 0.00 | 2015-06-19 | |
| 88 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 67,520 | 248 | 0.00 | 0.00 | 2015-06-19 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 34,186 | 141 | 0.00 | 0.00 | 2015-06-19 | |
| 90 | B01521 | CHAN NGOK MING SECURITIES LTD | 28,173 | 132 | 0.00 | 0.00 | 2015-06-19 | |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,342 | 100 | 0.00 | 0.00 | 2015-06-19 | |
| 92 | C00018 | HANG SENG BANK LTD | 16,025,113 | -295 | 0.42 | -0.00 | 2015-06-19 | |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 270,468 | -500 | 0.01 | -0.00 | 2015-06-19 | |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 325,276 | -500 | 0.01 | -0.00 | 2015-06-19 | |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,156 | -500 | 0.00 | -0.00 | 2015-06-19 | |
| 96 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 63,178 | -500 | 0.00 | -0.00 | 2015-06-19 | |
| 97 | B01716 | ORIENT SECURITIES LTD | 13,184 | -500 | 0.00 | -0.00 | 2015-06-19 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 97,388 | -500 | 0.00 | -0.00 | 2015-06-19 | |
| 99 | B01740 | WIN SECURITIES LTD | 209,662 | -500 | 0.01 | -0.00 | 2015-06-19 | |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 7,120 | -684 | 0.00 | -0.00 | 2015-06-19 | |
| 101 | B01564 | ABCI SECURITIES CO LTD | 217,942 | -1,000 | 0.01 | -0.00 | 2015-06-19 | |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 175,412 | -1,000 | 0.00 | -0.00 | 2015-06-19 | |
| 103 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,552 | -1,000 | 0.00 | -0.00 | 2015-06-19 | |
| 104 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 54,552 | -1,000 | 0.00 | -0.00 | 2015-06-19 | |
| 105 | B01831 | NERICO BROTHERS LTD | 77,252 | -1,000 | 0.00 | -0.00 | 2015-06-19 | |
| 106 | B01647 | TRUTH SECURITIES LTD | 33,392 | -1,000 | 0.00 | -0.00 | 2015-06-19 | |
| 107 | B01351 | WING FUNG SECURITIES LTD | 103,520 | -1,000 | 0.00 | -0.00 | 2015-06-19 | |
| 108 | B01340 | LEHIN SECURITIES LTD | 219,845 | -1,028 | 0.01 | -0.00 | 2015-06-19 | |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,449 | -1,316 | 0.00 | -0.00 | 2015-06-19 | |
| 110 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2015-06-19 | |
| 111 | B01556 | LUK FOOK SECURITIES (HK) LTD | 199,807 | -2,000 | 0.01 | -0.00 | 2015-06-19 | |
| 112 | B01788 | SUNRISE SECURITIES LTD | 135,760 | -2,000 | 0.00 | -0.00 | 2015-06-19 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 13,740,441 | -2,420 | 0.36 | -0.00 | 2015-06-19 | |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,478,041 | -3,000 | 0.14 | -0.00 | 2015-06-19 | |
| 115 | B01407 | WIN WONG SECURITIES LTD | 71,071 | -3,000 | 0.00 | -0.00 | 2015-06-19 | |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 132,712 | -3,500 | 0.00 | -0.00 | 2015-06-19 | |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,279,421 | -4,000 | 0.03 | -0.00 | 2015-06-19 | |
| 118 | B01696 | HANTEC SECURITIES CO LTD | 103,970 | -4,500 | 0.00 | -0.00 | 2015-06-19 | |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 907,549 | -4,500 | 0.02 | -0.00 | 2015-06-19 | |
| 120 | B01928 | ENHANCED SECURITIES LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2015-06-19 | |
| 121 | B01853 | CMBC SECURITIES CO LTD | 60,010 | -5,292 | 0.00 | -0.00 | 2015-06-19 | |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,958 | -5,500 | 0.00 | -0.00 | 2015-06-19 | |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 621,646 | -6,356 | 0.02 | -0.00 | 2015-06-19 | |
| 124 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,104 | -6,500 | 0.00 | -0.00 | 2015-06-19 | |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 706,824 | -6,500 | 0.02 | -0.00 | 2015-06-19 | |
| 126 | B01183 | CHONG HING SECURITIES LTD | 2,250,540 | -9,500 | 0.06 | -0.00 | 2015-06-19 | |
| 127 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,930 | -10,000 | 0.00 | -0.00 | 2015-06-19 | |
| 128 | B01607 | RHB SECURITIES HONG KONG LTD | 172,239 | -13,000 | 0.00 | -0.00 | 2015-06-19 | |
| 129 | B01209 | MASON SECURITIES LTD | 1,073,634 | -13,500 | 0.03 | -0.00 | 2015-06-19 | |
| 130 | B01184 | QUAM SECURITIES LTD | 311,217 | -16,000 | 0.01 | -0.00 | 2015-06-19 | |
| 131 | C00102 | MACQUARIE BANK LTD | 2,361,144 | -18,500 | 0.06 | -0.00 | 2015-06-19 | |
| 132 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,982 | -20,260 | 0.00 | -0.00 | 2015-06-19 | |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 46,047,738 | -21,498 | 1.19 | -0.00 | 2015-06-19 | |
| 134 | B01119 | CELESTIAL SECURITIES LTD | 726,547 | -33,000 | 0.02 | -0.00 | 2015-06-19 | |
| 135 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,568 | -46,500 | 0.02 | -0.00 | 2015-06-19 | |
| 136 | C00091 | BANK OF SINGAPORE LTD | 4,156,435 | -47,875 | 0.11 | -0.00 | 2015-06-19 | |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,647,036 | -78,500 | 0.07 | -0.00 | 2015-06-19 | |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,881,586 | -82,681 | 19.25 | -0.00 | 2015-06-19 | |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,034,370 | -86,236 | 0.13 | -0.00 | 2015-06-19 | |
| 140 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,600 | -146,899 | 0.00 | -0.00 | 2015-06-19 | |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 895,806 | -212,418 | 0.02 | -0.01 | 2015-06-19 | |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,930,873 | -254,575 | 0.39 | -0.01 | 2015-06-19 | |
| 143 | B01893 | WINCO SECURITIES CO LTD | 0 | -280,000 | 0.00 | -0.01 | 2015-06-19 | |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,220,538 | -1,259,576 | 0.16 | -0.03 | 2015-06-19 | |
| 145 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 499,962,022 | -2,573,278 | 12.95 | -0.07 | 2015-06-19 | |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,300,321 | -3,828,737 | 14.39 | -0.10 | 2015-06-19 | |
| 146 | Total changed named holdings | 2,460,834,661 | 141,988 | 63.76 | 0.00 | |||
| 295 | Unchanged named holdings | 33,118,739 | 0 | 0.86 | 0.00 | |||
| 441 | Total named holdings | 2,493,953,400 | 141,988 | 64.62 | 0.00 | |||
| 848 | Unnamed Investor Participants | 13,034,772 | -69,107 | 0.34 | -0.00 | |||
| 1,289 | Total securities in CCASS | 2,506,988,172 | 72,881 | 64.95 | 0.00 | |||
| Securities not in CCASS | 1,352,690,328 | -72,881 | 35.05 | -0.00 | ||||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 3-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 11,816,101 |
| Turnover | 771,566,555 |
| Average price | 65.298 |
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