CK Asset Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
CCASS holding changes from 2015-09-10 to 2015-09-11
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 | C00010 | CITIBANK N.A. | 270,950,826 | 1,691,500 | 7.02 | 0.04 | 2015-09-11 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 5,614,342 | 619,000 | 0.15 | 0.02 | 2015-09-11 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 6,895,061 | 409,786 | 0.18 | 0.01 | 2015-09-11 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,983,189 | 265,927 | 0.05 | 0.01 | 2015-09-11 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,026,787 | 253,500 | 0.03 | 0.01 | 2015-09-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,422,389 | 225,791 | 1.18 | 0.01 | 2015-09-11 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 358,772 | 151,500 | 0.01 | 0.00 | 2015-09-11 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,090,721 | 112,275 | 0.34 | 0.00 | 2015-09-11 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,829,605 | 104,000 | 0.05 | 0.00 | 2015-09-11 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 558,431,575 | 79,827 | 14.47 | 0.00 | 2015-09-11 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 245,887 | 58,500 | 0.01 | 0.00 | 2015-09-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,039,364 | 37,000 | 0.05 | 0.00 | 2015-09-11 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,628 | 18,000 | 0.00 | 0.00 | 2015-09-11 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 638,916 | 12,000 | 0.02 | 0.00 | 2015-09-11 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 160,028 | 9,000 | 0.00 | 0.00 | 2015-09-11 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,862,377 | 8,483 | 0.31 | 0.00 | 2015-09-11 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 373,193 | 8,000 | 0.01 | 0.00 | 2015-09-11 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,367,473 | 6,316 | 0.09 | 0.00 | 2015-09-11 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 23,104 | 5,000 | 0.00 | 0.00 | 2015-09-11 | |
| 20 | C00018 | HANG SENG BANK LTD | 15,737,697 | 4,000 | 0.41 | 0.00 | 2015-09-11 | |
| 21 | B01772 | TENSANT SECURITIES LTD | 16,420 | 4,000 | 0.00 | 0.00 | 2015-09-11 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,506,095 | 3,000 | 0.06 | 0.00 | 2015-09-11 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 989,005 | 3,000 | 0.03 | 0.00 | 2015-09-11 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 87,020 | 2,500 | 0.00 | 0.00 | 2015-09-11 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 49,786 | 2,500 | 0.00 | 0.00 | 2015-09-11 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 110,521 | 2,000 | 0.00 | 0.00 | 2015-09-11 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,463,477 | 2,000 | 0.14 | 0.00 | 2015-09-11 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,294,515 | 1,500 | 0.14 | 0.00 | 2015-09-11 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 510,455 | 1,500 | 0.01 | 0.00 | 2015-09-11 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,694,889 | 1,500 | 0.25 | 0.00 | 2015-09-11 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 435,157 | 1,500 | 0.01 | 0.00 | 2015-09-11 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,406 | 1,500 | 0.00 | 0.00 | 2015-09-11 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 164,722 | 1,047 | 0.00 | 0.00 | 2015-09-11 | |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 18,833 | 1,000 | 0.00 | 0.00 | 2015-09-11 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 637,040 | 1,000 | 0.02 | 0.00 | 2015-09-11 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 377,253 | 1,000 | 0.01 | 0.00 | 2015-09-11 | |
| 37 | B01500 | D.J. SECURITIES LTD | 906,496 | 1,000 | 0.02 | 0.00 | 2015-09-11 | |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2015-09-11 | |
| 39 | B01401 | MEGABASE SECURITIES LTD | 22,416 | 1,000 | 0.00 | 0.00 | 2015-09-11 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,236 | 1,000 | 0.00 | 0.00 | 2015-09-11 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 94,476 | 1,000 | 0.00 | 0.00 | 2015-09-11 | |
| 42 | B01756 | CHINA SKY SECURITIES LTD | 16,236 | 500 | 0.00 | 0.00 | 2015-09-11 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 579,596 | 500 | 0.02 | 0.00 | 2015-09-11 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 32,288 | 500 | 0.00 | 0.00 | 2015-09-11 | |
| 45 | B01751 | IMAGI BROKERAGE LTD | 27,774 | 500 | 0.00 | 0.00 | 2015-09-11 | |
| 46 | B01651 | MING HON SECURITIES LTD | 160,526 | 500 | 0.00 | 0.00 | 2015-09-11 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,472 | 500 | 0.00 | 0.00 | 2015-09-11 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,416 | 500 | 0.00 | 0.00 | 2015-09-11 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 139,124 | 500 | 0.00 | 0.00 | 2015-09-11 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,517 | 500 | 0.00 | 0.00 | 2015-09-11 | |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 56,292 | 500 | 0.00 | 0.00 | 2015-09-11 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 134,199 | 224 | 0.00 | 0.00 | 2015-09-11 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 32,421 | -203 | 0.00 | -0.00 | 2015-09-11 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 22,848 | -214 | 0.00 | -0.00 | 2015-09-11 | |
| 55 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 25,648 | -500 | 0.00 | -0.00 | 2015-09-11 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 512,192 | -500 | 0.01 | -0.00 | 2015-09-11 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,233,484 | -500 | 0.03 | -0.00 | 2015-09-11 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 683,122 | -500 | 0.02 | -0.00 | 2015-09-11 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 86,721 | -500 | 0.00 | -0.00 | 2015-09-11 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,814 | -500 | 0.00 | -0.00 | 2015-09-11 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 97,024 | -500 | 0.00 | -0.00 | 2015-09-11 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,881 | -500 | 0.00 | -0.00 | 2015-09-11 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 298,668 | -500 | 0.01 | -0.00 | 2015-09-11 | |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,455,413 | -684 | 0.14 | -0.00 | 2015-09-11 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 256,228 | -1,000 | 0.01 | -0.00 | 2015-09-11 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,508,400 | -1,000 | 0.06 | -0.00 | 2015-09-11 | |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 168,176 | -1,000 | 0.00 | -0.00 | 2015-09-11 | |
| 68 | B01469 | KAISER SECURITIES LTD | 117,972 | -1,000 | 0.00 | -0.00 | 2015-09-11 | |
| 69 | B01610 | KGI ASIA LTD | 1,440,005 | -1,000 | 0.04 | -0.00 | 2015-09-11 | |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,600 | -1,000 | 0.00 | -0.00 | 2015-09-11 | |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 41,168 | -1,000 | 0.00 | -0.00 | 2015-09-11 | |
| 72 | B01645 | SELINA & CO LTD | 15,972 | -1,000 | 0.00 | -0.00 | 2015-09-11 | |
| 73 | B01741 | SINOMAX SECURITIES LTD | 9,684 | -1,000 | 0.00 | -0.00 | 2015-09-11 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 331,992 | -1,000 | 0.01 | -0.00 | 2015-09-11 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 149,806 | -1,000 | 0.00 | -0.00 | 2015-09-11 | |
| 76 | B01740 | WIN SECURITIES LTD | 219,478 | -1,000 | 0.01 | -0.00 | 2015-09-11 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 62,203 | -1,000 | 0.00 | -0.00 | 2015-09-11 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 185,451 | -1,000 | 0.00 | -0.00 | 2015-09-11 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 482,944 | -1,404 | 0.01 | -0.00 | 2015-09-11 | |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 49,140 | -1,500 | 0.00 | -0.00 | 2015-09-11 | |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 291,487 | -2,000 | 0.01 | -0.00 | 2015-09-11 | |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,236 | -2,000 | 0.00 | -0.00 | 2015-09-11 | |
| 83 | B01184 | QUAM SECURITIES LTD | 367,063 | -2,000 | 0.01 | -0.00 | 2015-09-11 | |
| 84 | B01403 | QUEST STOCKBROKERS (HK) LTD | 752 | -2,000 | 0.00 | -0.00 | 2015-09-11 | |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 622,966 | -2,000 | 0.02 | -0.00 | 2015-09-11 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 949,604 | -2,500 | 0.02 | -0.00 | 2015-09-11 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,138,165 | -2,500 | 0.03 | -0.00 | 2015-09-11 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 501,716 | -2,896 | 0.01 | -0.00 | 2015-09-11 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 16,368 | -3,000 | 0.00 | -0.00 | 2015-09-11 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 389,315 | -3,000 | 0.01 | -0.00 | 2015-09-11 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 12,224,904 | -3,000 | 0.32 | -0.00 | 2015-09-11 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,637,953 | -3,447 | 0.09 | -0.00 | 2015-09-11 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,142,842 | -3,500 | 0.08 | -0.00 | 2015-09-11 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,500 | -4,000 | 0.00 | -0.00 | 2015-09-11 | |
| 95 | B01123 | HING WONG SECURITIES LTD | 819,810 | -4,000 | 0.02 | -0.00 | 2015-09-11 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,925,226 | -4,500 | 0.10 | -0.00 | 2015-09-11 | |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 862,979 | -4,500 | 0.02 | -0.00 | 2015-09-11 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,270,694 | -5,000 | 0.03 | -0.00 | 2015-09-11 | |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 121,476 | -5,000 | 0.00 | -0.00 | 2015-09-11 | |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 29,064 | -5,000 | 0.00 | -0.00 | 2015-09-11 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,411,702 | -5,000 | 0.14 | -0.00 | 2015-09-11 | |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 788,112 | -5,500 | 0.02 | -0.00 | 2015-09-11 | |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 9,042,867 | -6,000 | 0.23 | -0.00 | 2015-09-11 | |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 745,872 | -6,604 | 0.02 | -0.00 | 2015-09-11 | |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 1,013,903 | -7,000 | 0.03 | -0.00 | 2015-09-11 | |
| 106 | B01209 | MASON SECURITIES LTD | 1,008,254 | -7,000 | 0.03 | -0.00 | 2015-09-11 | |
| 107 | B01298 | GET NICE SECURITIES LTD | 444,108 | -9,000 | 0.01 | -0.00 | 2015-09-11 | |
| 108 | B01938 | CHINA INDUSTRIAL SECURITIES | 69,255 | -10,000 | 0.00 | -0.00 | 2015-09-11 | |
| 109 | B01569 | TANG PING KONG LTD | 63,004 | -10,000 | 0.00 | -0.00 | 2015-09-11 | |
| 110 | B01908 | ASA SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2015-09-11 | |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,422,918 | -12,368 | 0.14 | -0.00 | 2015-09-11 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,787 | -12,788 | 0.01 | -0.00 | 2015-09-11 | |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,423,541 | -18,500 | 0.30 | -0.00 | 2015-09-11 | |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,858,170 | -18,500 | 0.05 | -0.00 | 2015-09-11 | |
| 115 | B01438 | KINGSTON SECURITIES LTD | 291,357 | -20,000 | 0.01 | -0.00 | 2015-09-11 | |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 590,695 | -25,000 | 0.02 | -0.00 | 2015-09-11 | |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,107,098 | -26,500 | 0.18 | -0.00 | 2015-09-11 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,538,631 | -31,500 | 0.09 | -0.00 | 2015-09-11 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 43,633,274 | -34,750 | 1.13 | -0.00 | 2015-09-11 | |
| 120 | B01130 | BOCI SECURITIES LTD | 9,597,979 | -76,311 | 0.25 | -0.00 | 2015-09-11 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,844,326 | -84,772 | 0.26 | -0.00 | 2015-09-11 | |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,805,918 | -121,786 | 0.05 | -0.00 | 2015-09-11 | |
| 123 | B01284 | HANG SENG SECURITIES LTD | 15,186,493 | -183,047 | 0.39 | -0.00 | 2015-09-11 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,981,213 | -276,967 | 18.52 | -0.01 | 2015-09-11 | |
| 125 | C00093 | BNP PARIBAS | 44,620,708 | -301,500 | 1.16 | -0.01 | 2015-09-11 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,597,440 | -349,054 | 0.12 | -0.01 | 2015-09-11 | |
| 127 | C00016 | DBS BANK LTD | 2,755,831 | -411,786 | 0.07 | -0.01 | 2015-09-11 | |
| 128 | C00074 | DEUTSCHE BANK AG | 42,653,081 | -458,468 | 1.11 | -0.01 | 2015-09-11 | |
| 129 | C00097 | ABN AMRO BANK N.V. | 5,997,239 | -535,000 | 0.16 | -0.01 | 2015-09-11 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,856,374 | -948,795 | 13.08 | -0.02 | 2015-09-11 | |
| 130 | Total changed named holdings | 2,463,940,917 | 6,332 | 63.84 | 0.00 | |||
| 304 | Unchanged named holdings | 29,988,020 | 0 | 0.78 | 0.00 | |||
| 434 | Total named holdings | 2,493,928,937 | 6,332 | 64.61 | 0.00 | |||
| 858 | Unnamed Investor Participants | 13,050,556 | -10,000 | 0.34 | -0.00 | |||
| 1,292 | Total securities in CCASS | 2,506,979,493 | -3,668 | 64.95 | -0.00 | |||
| Securities not in CCASS | 1,352,699,007 | 3,668 | 35.05 | 0.00 | ||||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-09 |
| Volume | 11,833,651 |
| Turnover | 660,812,697 |
| Average price | 55.842 |
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