CK Asset Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | 21,496,760 | 391,495 | 0.56 | 0.01 | 2015-11-24 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 844,260 | 374,000 | 0.02 | 0.01 | 2015-11-24 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,917,215 | 269,400 | 0.05 | 0.01 | 2015-11-24 | |
| 4 | C00093 | BNP PARIBAS | 40,495,708 | 181,120 | 1.05 | 0.00 | 2015-11-24 | |
| 5 | C00102 | MACQUARIE BANK LTD | 352,664 | 163,000 | 0.01 | 0.00 | 2015-11-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 44,847,622 | 150,065 | 1.16 | 0.00 | 2015-11-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,808,317 | 101,151 | 0.07 | 0.00 | 2015-11-24 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 811,965 | 86,705 | 0.02 | 0.00 | 2015-11-24 | |
| 9 | B01610 | KGI ASIA LTD | 1,542,853 | 84,000 | 0.04 | 0.00 | 2015-11-24 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 59,600 | 59,000 | 0.00 | 0.00 | 2015-11-24 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,395,120 | 57,000 | 0.04 | 0.00 | 2015-11-24 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,377 | 50,500 | 0.01 | 0.00 | 2015-11-24 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,104,468 | 44,658 | 0.29 | 0.00 | 2015-11-24 | |
| 14 | B01130 | BOCI SECURITIES LTD | 9,891,621 | 33,500 | 0.26 | 0.00 | 2015-11-24 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,546,868 | 33,500 | 0.07 | 0.00 | 2015-11-24 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 591,407 | 31,500 | 0.02 | 0.00 | 2015-11-24 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 171,284 | 23,680 | 0.00 | 0.00 | 2015-11-24 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,392,936 | 23,582 | 0.30 | 0.00 | 2015-11-24 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,215,927 | 21,495 | 0.29 | 0.00 | 2015-11-24 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,816,831 | 21,000 | 0.05 | 0.00 | 2015-11-24 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 466,709 | 20,000 | 0.01 | 0.00 | 2015-11-24 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,000,270 | 14,500 | 0.03 | 0.00 | 2015-11-24 | |
| 23 | C00091 | BANK OF SINGAPORE LTD | 5,816,163 | 14,280 | 0.15 | 0.00 | 2015-11-24 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 256,123 | 10,000 | 0.01 | 0.00 | 2015-11-24 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,591,591 | 8,632 | 0.17 | 0.00 | 2015-11-24 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,468,582 | 8,000 | 0.09 | 0.00 | 2015-11-24 | |
| 27 | B01376 | PUBLIC SECURITIES LTD | 1,415,680 | 7,500 | 0.04 | 0.00 | 2015-11-24 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 14,974,094 | 7,396 | 0.39 | 0.00 | 2015-11-24 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,094,256 | 6,632 | 0.13 | 0.00 | 2015-11-24 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 947,873 | 6,316 | 0.02 | 0.00 | 2015-11-24 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,596 | 6,000 | 0.01 | 0.00 | 2015-11-24 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 74,300 | 5,000 | 0.00 | 0.00 | 2015-11-24 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,664,436 | 4,000 | 0.25 | 0.00 | 2015-11-24 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,966,902 | 4,000 | 0.13 | 0.00 | 2015-11-24 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,495,878 | 3,500 | 0.14 | 0.00 | 2015-11-24 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,941,133 | 3,500 | 0.26 | 0.00 | 2015-11-24 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,399,592 | 3,000 | 0.09 | 0.00 | 2015-11-24 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,454 | 3,000 | 0.01 | 0.00 | 2015-11-24 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,284,590 | 2,500 | 0.03 | 0.00 | 2015-11-24 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,822,735 | 2,500 | 0.10 | 0.00 | 2015-11-24 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,461,393 | 2,000 | 0.14 | 0.00 | 2015-11-24 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 633,552 | 2,000 | 0.02 | 0.00 | 2015-11-24 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,178,667 | 1,500 | 0.08 | 0.00 | 2015-11-24 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,782,878 | 1,500 | 0.05 | 0.00 | 2015-11-24 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,493,310 | 1,500 | 0.09 | 0.00 | 2015-11-24 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,161 | 1,500 | 0.01 | 0.00 | 2015-11-24 | |
| 47 | B01277 | BRADBURY SECURITIES LTD | 25,152 | 1,000 | 0.00 | 0.00 | 2015-11-24 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 290,135 | 1,000 | 0.01 | 0.00 | 2015-11-24 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 40,201 | 1,000 | 0.00 | 0.00 | 2015-11-24 | |
| 50 | B01831 | NERICO BROTHERS LTD | 72,568 | 1,000 | 0.00 | 0.00 | 2015-11-24 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,576 | 1,000 | 0.00 | 0.00 | 2015-11-24 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 6,281,284 | 500 | 0.16 | 0.00 | 2015-11-24 | |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 80,212 | 500 | 0.00 | 0.00 | 2015-11-24 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,472 | 500 | 0.00 | 0.00 | 2015-11-24 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 112,256 | 500 | 0.00 | 0.00 | 2015-11-24 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 32,666 | 406 | 0.00 | 0.00 | 2015-11-24 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,895 | -28 | 0.00 | -0.00 | 2015-11-24 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 28,750 | -132 | 0.00 | -0.00 | 2015-11-24 | |
| 59 | B01280 | WING FAT SECURITIES LTD | 190,290 | -500 | 0.00 | -0.00 | 2015-11-24 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,821,524 | -1,000 | 0.05 | -0.00 | 2015-11-24 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,574,272 | -1,000 | 0.07 | -0.00 | 2015-11-24 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,851 | -1,000 | 0.01 | -0.00 | 2015-11-24 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 59,752 | -1,000 | 0.00 | -0.00 | 2015-11-24 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 200,528 | -1,000 | 0.01 | -0.00 | 2015-11-24 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,236 | -1,000 | 0.00 | -0.00 | 2015-11-24 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 149,003 | -1,000 | 0.00 | -0.00 | 2015-11-24 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 2,362,669 | -1,500 | 0.06 | -0.00 | 2015-11-24 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 130,714 | -1,646 | 0.00 | -0.00 | 2015-11-24 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 652,286 | -2,000 | 0.02 | -0.00 | 2015-11-24 | |
| 70 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 56,388 | -2,000 | 0.00 | -0.00 | 2015-11-24 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 71,836 | -2,000 | 0.00 | -0.00 | 2015-11-24 | |
| 72 | B01129 | WOCOM SECURITIES LTD | 1,297,667 | -4,000 | 0.03 | -0.00 | 2015-11-24 | |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,472 | -7,368 | 0.00 | -0.00 | 2015-11-24 | |
| 74 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 124,532 | -18,131 | 0.00 | -0.00 | 2015-11-24 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 11,575,731 | -18,500 | 0.30 | -0.00 | 2015-11-24 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 10,054,397 | -23,680 | 0.26 | -0.00 | 2015-11-24 | |
| 77 | C00010 | CITIBANK N.A. | 275,063,497 | -84,351 | 7.13 | -0.00 | 2015-11-24 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,412,198 | -283,572 | 14.08 | -0.01 | 2015-11-24 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,220,583 | -346,000 | 1.17 | -0.01 | 2015-11-24 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 565,559,596 | -503,435 | 14.65 | -0.01 | 2015-11-24 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,158,951 | -1,020,040 | 18.19 | -0.03 | 2015-11-24 | |
| 81 | Total changed named holdings | 2,430,657,861 | 32,130 | 62.98 | 0.00 | |||
| 355 | Unchanged named holdings | 63,513,069 | 0 | 1.65 | 0.00 | |||
| 436 | Total named holdings | 2,494,170,930 | 32,130 | 64.62 | 0.00 | |||
| 874 | Unnamed Investor Participants | 12,739,014 | 0 | 0.33 | 0.00 | |||
| 1,310 | Total securities in CCASS | 2,506,909,944 | 32,130 | 64.95 | 0.00 | |||
| Securities not in CCASS | 1,352,768,556 | -32,130 | 35.05 | -0.00 | ||||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 3,615,475 |
| Turnover | 190,921,880 |
| Average price | 52.807 |
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