Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2009-03-17 to 2009-03-18
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 | B01119 | CELESTIAL SECURITIES LTD | 51,374,784 | 600,000 | 28.46 | 0.33 | 2009-03-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 741,970 | 231,249 | 0.41 | 0.13 | 2009-03-18 |
| 3 | B01123 | HING WONG SECURITIES LTD | 204,979 | 160,000 | 0.11 | 0.09 | 2009-03-18 |
| 4 | B01141 | FE SECURITIES LTD | 120,900 | 70,000 | 0.07 | 0.04 | 2009-03-18 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 112,604 | 56,000 | 0.06 | 0.03 | 2009-03-18 |
| 6 | B01406 | CHINA SECURITIES HOLDINGS LTD | 368,827 | 55,700 | 0.20 | 0.03 | 2009-03-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,831,362 | 32,000 | 1.01 | 0.02 | 2009-03-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,432,626 | 24,000 | 3.01 | 0.01 | 2009-03-18 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 16,000 | 0.02 | 0.01 | 2009-03-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 92,374 | 12,408 | 0.05 | 0.01 | 2009-03-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,852 | 10,000 | 0.05 | 0.01 | 2009-03-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 367,393 | 8,993 | 0.20 | 0.00 | 2009-03-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,336,779 | 8,000 | 0.74 | 0.00 | 2009-03-18 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,512 | 6,000 | 0.04 | 0.00 | 2009-03-18 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 51,649 | 4,000 | 0.03 | 0.00 | 2009-03-18 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,731 | 2,700 | 0.02 | 0.00 | 2009-03-18 |
| 17 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 8,825 | 2,000 | 0.00 | 0.00 | 2009-03-18 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 105,200 | 2,000 | 0.06 | 0.00 | 2009-03-18 |
| 19 | B01604 | WANHAI SECURITIES (HK) LTD | 3,085 | 2,000 | 0.00 | 0.00 | 2009-03-18 |
| 20 | B01340 | LEHIN SECURITIES LTD | 92,947 | 300 | 0.05 | 0.00 | 2009-03-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,825 | -250 | 0.06 | -0.00 | 2009-03-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 201,445 | -300 | 0.11 | -0.00 | 2009-03-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 154,799 | -500 | 0.09 | -0.00 | 2009-03-18 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 35,107 | -761 | 0.02 | -0.00 | 2009-03-18 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 7,852 | -1,000 | 0.00 | -0.00 | 2009-03-18 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 7,319 | -2,000 | 0.00 | -0.00 | 2009-03-18 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,839 | -2,000 | 0.06 | -0.00 | 2009-03-18 |
| 28 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,655 | -3,200 | 0.00 | -0.00 | 2009-03-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,334,215 | -4,000 | 3.51 | -0.00 | 2009-03-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 395,502 | -4,000 | 0.22 | -0.00 | 2009-03-18 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,774 | -4,000 | 0.02 | -0.00 | 2009-03-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 351,311 | -6,000 | 0.19 | -0.00 | 2009-03-18 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 26,060 | -6,000 | 0.01 | -0.00 | 2009-03-18 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 10,159 | -8,000 | 0.01 | -0.00 | 2009-03-18 |
| 35 | C00010 | CITIBANK N.A. | 1,239,723 | -10,000 | 0.69 | -0.01 | 2009-03-18 |
| 36 | B01653 | WAI MAN STOCK & SHARES CO LTD | 12,830 | -20,000 | 0.01 | -0.01 | 2009-03-18 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 293,638 | -24,000 | 0.16 | -0.01 | 2009-03-18 |
| 38 | B01740 | WIN SECURITIES LTD | 51,538 | -26,000 | 0.03 | -0.01 | 2009-03-18 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,298 | -27,750 | 0.01 | -0.02 | 2009-03-18 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 321,500 | -30,000 | 0.18 | -0.02 | 2009-03-18 |
| 41 | B01450 | DL BROKERAGE LTD | 32,849 | -32,000 | 0.02 | -0.02 | 2009-03-18 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,836,903 | -33,900 | 2.13 | -0.02 | 2009-03-18 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 766,285 | -52,000 | 0.42 | -0.03 | 2009-03-18 |
| 44 | B01130 | BOCI SECURITIES LTD | 4,199,156 | -72,000 | 2.33 | -0.04 | 2009-03-18 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 1,730,162 | -80,000 | 0.96 | -0.04 | 2009-03-18 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 289,441 | -101,000 | 0.16 | -0.06 | 2009-03-18 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,469 | -148,000 | 0.01 | -0.08 | 2009-03-18 |
| 48 | B01610 | KGI ASIA LTD | 355,056 | -160,000 | 0.20 | -0.09 | 2009-03-18 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,834,456 | -444,689 | 6.56 | -0.25 | 2009-03-18 |
| 49 | Total changed named holdings | 95,269,565 | 0 | 52.78 | 0.00 | ||
| 320 | Unchanged named holdings | 27,196,794 | 0 | 15.07 | 0.00 | ||
| 369 | Total named holdings | 122,466,359 | 0 | 67.85 | 0.00 | ||
| 176 | Unnamed Investor Participants | 479,853 | 0 | 0.27 | 0.00 | ||
| 545 | Total securities in CCASS | 122,946,212 | 0 | 68.11 | 0.00 | ||
| Securities not in CCASS | 57,558,936 | 0 | 31.89 | 0.00 | |||
| Issued securities | 180,505,148 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-16 |
| Volume | 6,202,858 |
| Turnover | 8,594,943 |
| Average price | 1.386 |
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