Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2007-11-12 to 2007-11-13
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 | B01209 | MASON SECURITIES LTD | 1,287,762 | 300,000 | 0.14 | 0.03 | 2007-11-13 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 145,274,986 | 214,000 | 16.10 | 0.02 | 2007-11-13 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 10,744,562 | 200,000 | 1.19 | 0.02 | 2007-11-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,763,012 | 100,000 | 1.08 | 0.01 | 2007-11-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,322,799 | 98,000 | 4.25 | 0.01 | 2007-11-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,886,336 | 90,000 | 1.43 | 0.01 | 2007-11-13 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,625,988 | 86,000 | 0.18 | 0.01 | 2007-11-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,913,161 | 69,000 | 6.42 | 0.01 | 2007-11-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,918,230 | 60,000 | 1.32 | 0.01 | 2007-11-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,334,830 | 53,000 | 0.15 | 0.01 | 2007-11-13 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 112,999 | 50,000 | 0.01 | 0.01 | 2007-11-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,518,038 | 20,000 | 0.28 | 0.00 | 2007-11-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,585,610 | 20,000 | 0.29 | 0.00 | 2007-11-13 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,756,256 | 20,000 | 0.31 | 0.00 | 2007-11-13 |
| 15 | B01665 | WINSOME STOCK CO LTD | 25,812 | 20,000 | 0.00 | 0.00 | 2007-11-13 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 859,329 | 18,500 | 0.10 | 0.00 | 2007-11-13 |
| 17 | B01450 | DL BROKERAGE LTD | 95,040 | 16,000 | 0.01 | 0.00 | 2007-11-13 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 157,438 | 14,000 | 0.02 | 0.00 | 2007-11-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,493,689 | 10,000 | 0.17 | 0.00 | 2007-11-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,384,589 | 10,000 | 0.15 | 0.00 | 2007-11-13 |
| 21 | B01478 | GOLDBRIDGE SECURITIES LTD | 216,363 | 10,000 | 0.02 | 0.00 | 2007-11-13 |
| 22 | C00018 | HANG SENG BANK LTD | 1,585,492 | 9,500 | 0.18 | 0.00 | 2007-11-13 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,446,367 | 8,000 | 0.16 | 0.00 | 2007-11-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,291,234 | 2,000 | 0.25 | 0.00 | 2007-11-13 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 595,454 | 625 | 0.07 | 0.00 | 2007-11-13 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,616 | 180 | 0.01 | 0.00 | 2007-11-13 |
| 27 | B01802 | REDFORD SECURITIES LTD | 23,280 | -625 | 0.00 | -0.00 | 2007-11-13 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,433,261 | -1,000 | 3.26 | -0.00 | 2007-11-13 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,781 | -5,000 | 0.02 | -0.00 | 2007-11-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,210,736 | -10,000 | 0.13 | -0.00 | 2007-11-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 498,519 | -24,000 | 0.06 | -0.00 | 2007-11-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,925,445 | -38,000 | 2.21 | -0.00 | 2007-11-13 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 606,075 | -40,000 | 0.07 | -0.00 | 2007-11-13 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 259,801 | -50,000 | 0.03 | -0.01 | 2007-11-13 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 535,862 | -60,000 | 0.06 | -0.01 | 2007-11-13 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,507,457 | -88,000 | 0.61 | -0.01 | 2007-11-13 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,285,863 | -100,000 | 3.47 | -0.01 | 2007-11-13 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 937,775 | -100,000 | 0.10 | -0.01 | 2007-11-13 |
| 39 | B01610 | KGI ASIA LTD | 12,718,894 | -152,000 | 1.41 | -0.02 | 2007-11-13 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 845,026 | -200,000 | 0.09 | -0.02 | 2007-11-13 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,866,123 | -300,000 | 0.21 | -0.03 | 2007-11-13 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 58,473,868 | -380,000 | 6.48 | -0.04 | 2007-11-13 |
| 42 | Total changed named holdings | 473,584,758 | -49,820 | 52.47 | -0.01 | ||
| 323 | Unchanged named holdings | 138,878,739 | 0 | 15.39 | 0.00 | ||
| 365 | Total named holdings | 612,463,497 | -49,820 | 67.86 | 0.00 | ||
| 180 | Unnamed Investor Participants | 2,921,249 | 50,000 | 0.32 | 0.01 | ||
| 545 | Total securities in CCASS | 615,384,746 | 180 | 68.18 | 0.00 | ||
| Securities not in CCASS | 287,140,994 | -180 | 31.82 | -0.00 | |||
| Issued securities | 902,525,740 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-09 |
| Volume | 2,354,000 |
| Turnover | 2,656,180 |
| Average price | 1.128 |
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