CK Asset Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | C00093 | BNP PARIBAS | 45,400,403 | 2,982,304 | 1.18 | 0.08 | 2015-09-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 508,177,257 | 691,074 | 13.17 | 0.02 | 2015-09-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 549,596,765 | 568,582 | 14.24 | 0.01 | 2015-09-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,572,313 | 519,478 | 0.12 | 0.01 | 2015-09-01 | |
| 5 | C00010 | CITIBANK N.A. | 263,040,604 | 243,459 | 6.82 | 0.01 | 2015-09-01 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,716,813 | 197,000 | 0.10 | 0.01 | 2015-09-01 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 45,229,424 | 164,184 | 1.17 | 0.00 | 2015-09-01 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,618,201 | 148,721 | 0.22 | 0.00 | 2015-09-01 | |
| 9 | C00074 | DEUTSCHE BANK AG | 47,384,492 | 117,207 | 1.23 | 0.00 | 2015-09-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,769,664 | 98,676 | 18.70 | 0.00 | 2015-09-01 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 396,193 | 80,000 | 0.01 | 0.00 | 2015-09-01 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,579,806 | 64,000 | 0.20 | 0.00 | 2015-09-01 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 196,203 | 50,000 | 0.01 | 0.00 | 2015-09-01 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 648,947 | 45,500 | 0.02 | 0.00 | 2015-09-01 | |
| 15 | B01894 | MFG LIMITED | 34,000 | 34,000 | 0.00 | 0.00 | 2015-09-01 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,426,627 | 30,892 | 0.17 | 0.00 | 2015-09-01 | |
| 17 | C00102 | MACQUARIE BANK LTD | 40,836 | 26,994 | 0.00 | 0.00 | 2015-09-01 | |
| 18 | B01662 | BOKHARY SECURITIES LTD | 108,780 | 20,000 | 0.00 | 0.00 | 2015-09-01 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,979,135 | 20,000 | 0.26 | 0.00 | 2015-09-01 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,806,545 | 19,500 | 0.25 | 0.00 | 2015-09-01 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,628 | 19,000 | 0.00 | 0.00 | 2015-09-01 | |
| 22 | C00091 | BANK OF SINGAPORE LTD | 4,647,282 | 14,000 | 0.12 | 0.00 | 2015-09-01 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 119,612 | 13,680 | 0.00 | 0.00 | 2015-09-01 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 998,005 | 13,000 | 0.03 | 0.00 | 2015-09-01 | |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 31,632 | 10,000 | 0.00 | 0.00 | 2015-09-01 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,503,264 | 9,500 | 0.30 | 0.00 | 2015-09-01 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,599,995 | 8,108 | 0.09 | 0.00 | 2015-09-01 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,531,282 | 6,500 | 0.14 | 0.00 | 2015-09-01 | |
| 29 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2015-09-01 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-09-01 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 16,185,674 | 4,549 | 0.42 | 0.00 | 2015-09-01 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 301,487 | 3,000 | 0.01 | 0.00 | 2015-09-01 | |
| 33 | B01130 | BOCI SECURITIES LTD | 10,125,705 | 2,500 | 0.26 | 0.00 | 2015-09-01 | |
| 34 | B01550 | HUAYU SECURITIES LTD | 40,229 | 2,000 | 0.00 | 0.00 | 2015-09-01 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 1,025,403 | 1,000 | 0.03 | 0.00 | 2015-09-01 | |
| 36 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,288 | 1,000 | 0.00 | 0.00 | 2015-09-01 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 185,154 | 1,000 | 0.00 | 0.00 | 2015-09-01 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 35,276 | 1,000 | 0.00 | 0.00 | 2015-09-01 | |
| 39 | B01567 | PRIME SECURITIES LTD | 177,815 | 1,000 | 0.00 | 0.00 | 2015-09-01 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 505,640 | 1,000 | 0.01 | 0.00 | 2015-09-01 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,090 | 1,000 | 0.00 | 0.00 | 2015-09-01 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 283,575 | 608 | 0.01 | 0.00 | 2015-09-01 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 65,189 | 500 | 0.00 | 0.00 | 2015-09-01 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,144 | 500 | 0.00 | 0.00 | 2015-09-01 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 152,604 | 500 | 0.00 | 0.00 | 2015-09-01 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 62,524 | 500 | 0.00 | 0.00 | 2015-09-01 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,472 | 500 | 0.00 | 0.00 | 2015-09-01 | |
| 48 | B01609 | WILBY SECURITIES LTD | 28,548 | 500 | 0.00 | 0.00 | 2015-09-01 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 32,670 | 408 | 0.00 | 0.00 | 2015-09-01 | |
| 50 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 252 | 252 | 0.00 | 0.00 | 2015-09-01 | |
| 51 | B01385 | FAIRWIN BROKING LTD | 19,312 | -316 | 0.00 | -0.00 | 2015-09-01 | |
| 52 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 26,148 | -500 | 0.00 | -0.00 | 2015-09-01 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,546,480 | -500 | 0.07 | -0.00 | 2015-09-01 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 112,336 | -500 | 0.00 | -0.00 | 2015-09-01 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,252 | -500 | 0.00 | -0.00 | 2015-09-01 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,404,871 | -500 | 0.14 | -0.00 | 2015-09-01 | |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 352,501 | -500 | 0.01 | -0.00 | 2015-09-01 | |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,424 | -500 | 0.00 | -0.00 | 2015-09-01 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 14,528 | -500 | 0.00 | -0.00 | 2015-09-01 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 88,020 | -500 | 0.00 | -0.00 | 2015-09-01 | |
| 61 | B01597 | TIMES SECURITIES CO LTD | 37,423 | -500 | 0.00 | -0.00 | 2015-09-01 | |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,328,512 | -684 | 0.03 | -0.00 | 2015-09-01 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 29,600 | -684 | 0.00 | -0.00 | 2015-09-01 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,202,866 | -1,000 | 0.08 | -0.00 | 2015-09-01 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 777,540 | -1,000 | 0.02 | -0.00 | 2015-09-01 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,317,352 | -1,000 | 0.03 | -0.00 | 2015-09-01 | |
| 67 | B01469 | KAISER SECURITIES LTD | 119,472 | -1,000 | 0.00 | -0.00 | 2015-09-01 | |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 67,652 | -1,000 | 0.00 | -0.00 | 2015-09-01 | |
| 69 | B01462 | MANGO FINANCIAL LTD | 65,857 | -1,000 | 0.00 | -0.00 | 2015-09-01 | |
| 70 | B01209 | MASON SECURITIES LTD | 1,037,542 | -1,000 | 0.03 | -0.00 | 2015-09-01 | |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 107,907 | -1,000 | 0.00 | -0.00 | 2015-09-01 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 171,528 | -1,000 | 0.00 | -0.00 | 2015-09-01 | |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,420 | -1,000 | 0.00 | -0.00 | 2015-09-01 | |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,916 | -1,000 | 0.00 | -0.00 | 2015-09-01 | |
| 75 | B01290 | SPS SECURITIES LTD | 360,983 | -1,000 | 0.01 | -0.00 | 2015-09-01 | |
| 76 | B01679 | TAI FUNG SECURITIES LTD | 217,976 | -1,000 | 0.01 | -0.00 | 2015-09-01 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 786,524 | -1,000 | 0.02 | -0.00 | 2015-09-01 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 980,249 | -1,000 | 0.03 | -0.00 | 2015-09-01 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,444,306 | -1,000 | 0.14 | -0.00 | 2015-09-01 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 152,306 | -1,000 | 0.00 | -0.00 | 2015-09-01 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,333 | -1,000 | 0.00 | -0.00 | 2015-09-01 | |
| 82 | B01577 | YF SECURITIES CO LTD | 21,120 | -1,000 | 0.00 | -0.00 | 2015-09-01 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,370 | -1,349 | 0.00 | -0.00 | 2015-09-01 | |
| 84 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 162,399 | -1,500 | 0.00 | -0.00 | 2015-09-01 | |
| 85 | B01351 | WING FUNG SECURITIES LTD | 140,624 | -1,500 | 0.00 | -0.00 | 2015-09-01 | |
| 86 | B01559 | WISETRADE SECURITIES LTD | 98,812 | -1,500 | 0.00 | -0.00 | 2015-09-01 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,328,694 | -2,000 | 0.03 | -0.00 | 2015-09-01 | |
| 88 | B01483 | BULLISH SECURITIES LTD | 86,110 | -2,000 | 0.00 | -0.00 | 2015-09-01 | |
| 89 | C00012 | DAH SING BANK LTD | 831,716 | -2,000 | 0.02 | -0.00 | 2015-09-01 | |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 41,916 | -2,000 | 0.00 | -0.00 | 2015-09-01 | |
| 91 | B01957 | PINESTONE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-09-01 | |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,881 | -2,000 | 0.00 | -0.00 | 2015-09-01 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 427,638 | -2,000 | 0.01 | -0.00 | 2015-09-01 | |
| 94 | B01788 | SUNRISE SECURITIES LTD | 164,250 | -2,000 | 0.00 | -0.00 | 2015-09-01 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 12,332,983 | -2,000 | 0.32 | -0.00 | 2015-09-01 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 2,536,779 | -2,500 | 0.07 | -0.00 | 2015-09-01 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,016,066 | -2,500 | 0.10 | -0.00 | 2015-09-01 | |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,852 | -2,500 | 0.00 | -0.00 | 2015-09-01 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 813,580 | -2,500 | 0.02 | -0.00 | 2015-09-01 | |
| 100 | B01184 | QUAM SECURITIES LTD | 376,063 | -2,500 | 0.01 | -0.00 | 2015-09-01 | |
| 101 | B01338 | EMPEROR SECURITIES LTD | 688,122 | -3,000 | 0.02 | -0.00 | 2015-09-01 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 435,425 | -3,000 | 0.01 | -0.00 | 2015-09-01 | |
| 103 | B01220 | WING ON CHEONG SECURITIES CO LTD | 82,699 | -3,000 | 0.00 | -0.00 | 2015-09-01 | |
| 104 | B01566 | K.K.M. SECURITIES LTD | 131,979 | -3,500 | 0.00 | -0.00 | 2015-09-01 | |
| 105 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-09-01 | |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,724,584 | -4,316 | 0.10 | -0.00 | 2015-09-01 | |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 488,068 | -4,950 | 0.01 | -0.00 | 2015-09-01 | |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 306,135 | -5,000 | 0.01 | -0.00 | 2015-09-01 | |
| 109 | B01173 | RIFA SECURITIES LTD | 99,665 | -5,000 | 0.00 | -0.00 | 2015-09-01 | |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,155,665 | -5,604 | 0.03 | -0.00 | 2015-09-01 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 978,578 | -6,000 | 0.03 | -0.00 | 2015-09-01 | |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -6,000 | 0.00 | -0.00 | 2015-09-01 | |
| 113 | B01741 | SINOMAX SECURITIES LTD | 9,684 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,663 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,742 | -10,500 | 0.00 | -0.00 | 2015-09-01 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,176,756 | -15,500 | 0.06 | -0.00 | 2015-09-01 | |
| 117 | C00016 | DBS BANK LTD | 3,248,160 | -16,892 | 0.08 | -0.00 | 2015-09-01 | |
| 118 | B01438 | KINGSTON SECURITIES LTD | 291,357 | -20,000 | 0.01 | -0.00 | 2015-09-01 | |
| 119 | B01509 | UNICORN SECURITIES CO LTD | 97,476 | -20,000 | 0.00 | -0.00 | 2015-09-01 | |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 650,416 | -27,500 | 0.02 | -0.00 | 2015-09-01 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,259,276 | -32,502 | 1.20 | -0.00 | 2015-09-01 | |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,918,002 | -33,050 | 0.05 | -0.00 | 2015-09-01 | |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,003,097 | -35,000 | 0.05 | -0.00 | 2015-09-01 | |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 8,982,551 | -50,000 | 0.23 | -0.00 | 2015-09-01 | |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 5,605,898 | -85,314 | 0.15 | -0.00 | 2015-09-01 | |
| 126 | B01610 | KGI ASIA LTD | 1,774,689 | -110,500 | 0.05 | -0.00 | 2015-09-01 | |
| 127 | C00018 | HANG SENG BANK LTD | 15,730,426 | -158,500 | 0.41 | -0.00 | 2015-09-01 | |
| 128 | B01298 | GET NICE SECURITIES LTD | 567,108 | -163,000 | 0.01 | -0.00 | 2015-09-01 | |
| 129 | B01121 | SG SECURITIES (HK) LTD | 1,613,002 | -276,500 | 0.04 | -0.01 | 2015-09-01 | |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,980 | -382,500 | 0.00 | -0.01 | 2015-09-01 | |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,230,528 | -682,451 | 0.03 | -0.02 | 2015-09-01 | |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,692,725 | -888,340 | 0.28 | -0.02 | 2015-09-01 | |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,193,776 | -3,135,103 | 0.03 | -0.08 | 2015-09-01 | |
| 133 | Total changed named holdings | 2,450,045,668 | -29,879 | 63.48 | -0.00 | |||
| 307 | Unchanged named holdings | 43,752,008 | 0 | 1.13 | 0.00 | |||
| 440 | Total named holdings | 2,493,797,676 | -29,879 | 64.61 | 0.00 | |||
| 861 | Unnamed Investor Participants | 13,130,420 | -11,552 | 0.34 | -0.00 | |||
| 1,301 | Total securities in CCASS | 2,506,928,096 | -41,431 | 64.95 | -0.00 | |||
| Securities not in CCASS | 1,352,750,404 | 41,431 | 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 | 2015-08-28 |
| Volume | 12,728,337 |
| Turnover | 675,445,132 |
| Average price | 53.066 |
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