CK Asset Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 624,280,628 | 6,408,432 | 16.23 | 0.17 | 2016-05-27 | |
| 2 | C00026 | CHONG HING BANK LTD | 1,434,730 | 1,000,000 | 0.04 | 0.03 | 2016-05-27 | |
| 3 | C00093 | BNP PARIBAS | 33,670,471 | 356,000 | 0.88 | 0.01 | 2016-05-27 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 789,344 | 334,000 | 0.02 | 0.01 | 2016-05-27 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 816,376 | 314,552 | 0.02 | 0.01 | 2016-05-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,133,015 | 196,740 | 0.29 | 0.01 | 2016-05-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,133,325 | 179,552 | 0.11 | 0.00 | 2016-05-27 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,087,995 | 101,896 | 0.37 | 0.00 | 2016-05-27 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 1,825,560 | 46,000 | 0.05 | 0.00 | 2016-05-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,016,753 | 29,032 | 0.08 | 0.00 | 2016-05-27 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,459,020 | 15,000 | 0.09 | 0.00 | 2016-05-27 | |
| 12 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-05-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 8,700,144 | 9,000 | 0.23 | 0.00 | 2016-05-27 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,849,571 | 7,500 | 0.05 | 0.00 | 2016-05-27 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,756 | 7,000 | 0.01 | 0.00 | 2016-05-27 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,065,577 | 4,796 | 0.16 | 0.00 | 2016-05-27 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 329,956 | 4,000 | 0.01 | 0.00 | 2016-05-27 | |
| 18 | B01290 | SPS SECURITIES LTD | 228,698 | 4,000 | 0.01 | 0.00 | 2016-05-27 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,708 | 580 | 0.00 | 0.00 | 2016-05-27 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 500 | 0.00 | 0.00 | 2016-05-27 | |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,312 | 500 | 0.00 | 0.00 | 2016-05-27 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 32,047 | -47 | 0.00 | -0.00 | 2016-05-27 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,222,237 | -320 | 1.18 | -0.00 | 2016-05-27 | |
| 24 | B01483 | BULLISH SECURITIES LTD | 76,874 | -500 | 0.00 | -0.00 | 2016-05-27 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 41,628 | -500 | 0.00 | -0.00 | 2016-05-27 | |
| 26 | B01209 | MASON SECURITIES LTD | 974,457 | -500 | 0.03 | -0.00 | 2016-05-27 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 9,724,521 | -500 | 0.25 | -0.00 | 2016-05-27 | |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 19,104 | -500 | 0.00 | -0.00 | 2016-05-27 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,864 | -500 | 0.00 | -0.00 | 2016-05-27 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,113 | -500 | 0.00 | -0.00 | 2016-05-27 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 253,044 | -1,000 | 0.01 | -0.00 | 2016-05-27 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 482,976 | -1,000 | 0.01 | -0.00 | 2016-05-27 | |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 35,524 | -1,000 | 0.00 | -0.00 | 2016-05-27 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 387,697 | -1,000 | 0.01 | -0.00 | 2016-05-27 | |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-05-27 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,120,538 | -1,000 | 0.03 | -0.00 | 2016-05-27 | |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 65,574 | -1,000 | 0.00 | -0.00 | 2016-05-27 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 70,944 | -1,000 | 0.00 | -0.00 | 2016-05-27 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 146,214 | -1,000 | 0.00 | -0.00 | 2016-05-27 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 122,362 | -1,000 | 0.00 | -0.00 | 2016-05-27 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 152,558 | -1,000 | 0.00 | -0.00 | 2016-05-27 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 185,511 | -1,000 | 0.00 | -0.00 | 2016-05-27 | |
| 43 | B01920 | TIANDA SECURITIES LTD | 16,052 | -1,000 | 0.00 | -0.00 | 2016-05-27 | |
| 44 | B01647 | TRUTH SECURITIES LTD | 38,892 | -1,000 | 0.00 | -0.00 | 2016-05-27 | |
| 45 | B01559 | WISETRADE SECURITIES LTD | 85,952 | -1,000 | 0.00 | -0.00 | 2016-05-27 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 1,142,647 | -1,000 | 0.03 | -0.00 | 2016-05-27 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 510,700 | -1,632 | 0.01 | -0.00 | 2016-05-27 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 58,189 | -2,000 | 0.00 | -0.00 | 2016-05-27 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 33,984 | -2,000 | 0.00 | -0.00 | 2016-05-27 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,906 | -2,000 | 0.00 | -0.00 | 2016-05-27 | |
| 51 | B01184 | QUAM SECURITIES LTD | 282,063 | -2,000 | 0.01 | -0.00 | 2016-05-27 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 907,706 | -3,000 | 0.02 | -0.00 | 2016-05-27 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 222,802 | -3,000 | 0.01 | -0.00 | 2016-05-27 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 173,233 | -3,000 | 0.00 | -0.00 | 2016-05-27 | |
| 55 | C00102 | MACQUARIE BANK LTD | 99,101 | -3,000 | 0.00 | -0.00 | 2016-05-27 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 631,868 | -3,000 | 0.02 | -0.00 | 2016-05-27 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 58,652 | -3,000 | 0.00 | -0.00 | 2016-05-27 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 11,458,133 | -3,000 | 0.30 | -0.00 | 2016-05-27 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 62,024 | -3,500 | 0.00 | -0.00 | 2016-05-27 | |
| 60 | C00018 | HANG SENG BANK LTD | 15,676,049 | -3,550 | 0.41 | -0.00 | 2016-05-27 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 998,685 | -4,000 | 0.03 | -0.00 | 2016-05-27 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,304,065 | -4,000 | 0.09 | -0.00 | 2016-05-27 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,723,647 | -4,500 | 0.28 | -0.00 | 2016-05-27 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 451,899 | -5,000 | 0.01 | -0.00 | 2016-05-27 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,733 | -5,000 | 0.01 | -0.00 | 2016-05-27 | |
| 66 | B01648 | STELLAR SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-05-27 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,072 | -5,500 | 0.01 | -0.00 | 2016-05-27 | |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 171,677 | -5,868 | 0.00 | -0.00 | 2016-05-27 | |
| 69 | B01752 | HOI SANG SECURITIES LTD | 66,160 | -6,500 | 0.00 | -0.00 | 2016-05-27 | |
| 70 | B01788 | SUNRISE SECURITIES LTD | 121,825 | -7,373 | 0.00 | -0.00 | 2016-05-27 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,984,655 | -8,000 | 0.08 | -0.00 | 2016-05-27 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 2,514,408 | -8,000 | 0.07 | -0.00 | 2016-05-27 | |
| 73 | B01973 | PC SECURITIES LTD | 37,784 | -8,000 | 0.00 | -0.00 | 2016-05-27 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 5,410,168 | -9,000 | 0.14 | -0.00 | 2016-05-27 | |
| 75 | B01755 | T G SECURITIES LTD | 9,481 | -9,500 | 0.00 | -0.00 | 2016-05-27 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,480,097 | -10,000 | 0.14 | -0.00 | 2016-05-27 | |
| 77 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-05-27 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,838 | -10,264 | 0.00 | -0.00 | 2016-05-27 | |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 24,212 | -10,500 | 0.00 | -0.00 | 2016-05-27 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 378,217 | -10,500 | 0.01 | -0.00 | 2016-05-27 | |
| 81 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 54,888 | -10,920 | 0.00 | -0.00 | 2016-05-27 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,402,828 | -14,368 | 0.04 | -0.00 | 2016-05-27 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 2,339,846 | -14,500 | 0.06 | -0.00 | 2016-05-27 | |
| 84 | C00042 | CMB WING LUNG BANK LTD | 11,087,741 | -15,184 | 0.29 | -0.00 | 2016-05-27 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,167,819 | -16,000 | 0.03 | -0.00 | 2016-05-27 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,729,811 | -17,000 | 0.12 | -0.00 | 2016-05-27 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 4,326,849 | -19,000 | 0.11 | -0.00 | 2016-05-27 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,341,596 | -19,500 | 0.09 | -0.00 | 2016-05-27 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,643,731 | -24,500 | 0.09 | -0.00 | 2016-05-27 | |
| 90 | C00016 | DBS BANK LTD | 3,459,912 | -32,000 | 0.09 | -0.00 | 2016-05-27 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,691,768 | -37,500 | 0.25 | -0.00 | 2016-05-27 | |
| 92 | B01138 | CLSA LTD | 232,964 | -40,000 | 0.01 | -0.00 | 2016-05-27 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,184,699 | -41,500 | 0.16 | -0.00 | 2016-05-27 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 13,789,364 | -54,236 | 0.36 | -0.00 | 2016-05-27 | |
| 95 | B01610 | KGI ASIA LTD | 1,226,354 | -65,000 | 0.03 | -0.00 | 2016-05-27 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,079,211 | -80,500 | 0.03 | -0.00 | 2016-05-27 | |
| 97 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 684 | -90,000 | 0.00 | -0.00 | 2016-05-27 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 43,525,424 | -232,881 | 1.13 | -0.01 | 2016-05-27 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,804 | -363,341 | 0.01 | -0.01 | 2016-05-27 | |
| 100 | C00010 | CITIBANK N.A. | 239,226,079 | -585,906 | 6.22 | -0.02 | 2016-05-27 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,530,811 | -846,802 | 17.59 | -0.02 | 2016-05-27 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,495 | -1,131,000 | 0.05 | -0.03 | 2016-05-27 | |
| 103 | C00074 | DEUTSCHE BANK AG | 17,434,556 | -1,560,424 | 0.45 | -0.04 | 2016-05-27 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,920,803 | -3,507,014 | 14.27 | -0.09 | 2016-05-27 | |
| 104 | Total changed named holdings | 2,436,414,339 | 5,950 | 63.35 | 0.00 | |||
| 329 | Unchanged named holdings | 44,762,735 | 0 | 1.16 | 0.00 | |||
| 433 | Total named holdings | 2,481,177,074 | 5,950 | 64.51 | 0.00 | |||
| 879 | Unnamed Investor Participants | 12,819,892 | -1,500 | 0.33 | -0.00 | |||
| 1,312 | Total securities in CCASS | 2,493,996,966 | 4,450 | 64.84 | 0.00 | |||
| Securities not in CCASS | 1,352,146,534 | -4,450 | 35.16 | -0.00 | ||||
| Issued securities | 3,846,143,500 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 11,554,702 |
| Turnover | 552,786,044 |
| Average price | 47.841 |
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