Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,661,191 | 2,468,000 | 1.97 | 0.86 | 2010-10-07 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 62,374,849 | 1,614,000 | 21.71 | 0.56 | 2010-10-07 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,036,132 | 220,000 | 0.36 | 0.08 | 2010-10-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,135,239 | 216,800 | 1.09 | 0.08 | 2010-10-07 |
| 5 | B01716 | ORIENT SECURITIES LTD | 200,158 | 198,000 | 0.07 | 0.07 | 2010-10-07 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 752,248 | 130,000 | 0.26 | 0.05 | 2010-10-07 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,220,669 | 122,000 | 0.42 | 0.04 | 2010-10-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,548,873 | 96,000 | 1.93 | 0.03 | 2010-10-07 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 100,624 | 76,000 | 0.04 | 0.03 | 2010-10-07 |
| 10 | B01571 | KARFORD SECURITIES LTD | 120,030 | 60,000 | 0.04 | 0.02 | 2010-10-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 795,390 | 58,800 | 0.28 | 0.02 | 2010-10-07 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 95,187 | 56,000 | 0.03 | 0.02 | 2010-10-07 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 212,460 | 50,000 | 0.07 | 0.02 | 2010-10-07 |
| 14 | B01275 | SANFULL SECURITIES LTD | 426,429 | 46,000 | 0.15 | 0.02 | 2010-10-07 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 268,000 | 40,000 | 0.09 | 0.01 | 2010-10-07 |
| 16 | B01816 | CHEONG LEE SECURITIES LTD | 44,000 | 30,000 | 0.02 | 0.01 | 2010-10-07 |
| 17 | B01298 | GET NICE SECURITIES LTD | 172,939 | 30,000 | 0.06 | 0.01 | 2010-10-07 |
| 18 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 46,344 | 30,000 | 0.02 | 0.01 | 2010-10-07 |
| 19 | B01460 | BERICH BROKERAGE LTD | 212,559 | 20,000 | 0.07 | 0.01 | 2010-10-07 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 29,288 | 20,000 | 0.01 | 0.01 | 2010-10-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000 | 20,000 | 0.02 | 0.01 | 2010-10-07 |
| 22 | B01717 | GOLDIN EQUITIES LTD | 306,000 | 18,000 | 0.11 | 0.01 | 2010-10-07 |
| 23 | B01184 | QUAM SECURITIES LTD | 358,862 | 14,000 | 0.12 | 0.00 | 2010-10-07 |
| 24 | B01732 | WINTECH SECURITIES LTD | 34,990 | 14,000 | 0.01 | 0.00 | 2010-10-07 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,893 | 12,000 | 0.04 | 0.00 | 2010-10-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 429,325 | 10,400 | 0.15 | 0.00 | 2010-10-07 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,936 | 10,000 | 0.04 | 0.00 | 2010-10-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 20,060 | 10,000 | 0.01 | 0.00 | 2010-10-07 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 66,748 | 9,400 | 0.02 | 0.00 | 2010-10-07 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,360 | 8,920 | 0.01 | 0.00 | 2010-10-07 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,519,962 | 8,000 | 3.66 | 0.00 | 2010-10-07 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 37,618 | 6,000 | 0.01 | 0.00 | 2010-10-07 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,171,760 | 6,000 | 0.76 | 0.00 | 2010-10-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2010-10-07 |
| 36 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 76,000 | 6,000 | 0.03 | 0.00 | 2010-10-07 |
| 37 | B01427 | TSE'S SECURITIES LTD | 65,977 | 6,000 | 0.02 | 0.00 | 2010-10-07 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 429,355 | 4,000 | 0.15 | 0.00 | 2010-10-07 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 183,388 | 4,000 | 0.06 | 0.00 | 2010-10-07 |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 22,068 | 3,960 | 0.01 | 0.00 | 2010-10-07 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,461 | 2,200 | 0.00 | 0.00 | 2010-10-07 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,176,806 | 2,000 | 0.76 | 0.00 | 2010-10-07 |
| 43 | B01755 | T G SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-07 |
| 44 | B01799 | THE BRIGHT SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2010-10-07 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 3,009 | 807 | 0.00 | 0.00 | 2010-10-07 |
| 46 | B01290 | SPS SECURITIES LTD | 15,838 | 400 | 0.01 | 0.00 | 2010-10-07 |
| 47 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,462 | -46 | 0.00 | -0.00 | 2010-10-07 |
| 48 | B01528 | EAA SECURITIES LTD | 2,614 | -48 | 0.00 | -0.00 | 2010-10-07 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 140,879 | -90 | 0.05 | -0.00 | 2010-10-07 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 17,614 | -120 | 0.01 | -0.00 | 2010-10-07 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 374 | -240 | 0.00 | -0.00 | 2010-10-07 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 43,222 | -600 | 0.02 | -0.00 | 2010-10-07 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,189 | -754 | 0.01 | -0.00 | 2010-10-07 |
| 54 | B01340 | LEHIN SECURITIES LTD | 18,384 | -800 | 0.01 | -0.00 | 2010-10-07 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 318,174 | -2,000 | 0.11 | -0.00 | 2010-10-07 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,202,356 | -2,000 | 2.16 | -0.00 | 2010-10-07 |
| 57 | B01416 | VC BROKERAGE LTD | 678,849 | -2,625 | 0.24 | -0.00 | 2010-10-07 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 642,063 | -4,000 | 0.22 | -0.00 | 2010-10-07 |
| 59 | B01130 | BOCI SECURITIES LTD | 10,404,264 | -12,000 | 3.62 | -0.00 | 2010-10-07 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 179,001 | -12,000 | 0.06 | -0.00 | 2010-10-07 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,639,012 | -14,400 | 0.57 | -0.01 | 2010-10-07 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 677,743 | -16,054 | 0.24 | -0.01 | 2010-10-07 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,899,137 | -17,600 | 2.40 | -0.01 | 2010-10-07 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 48,660 | -18,000 | 0.02 | -0.01 | 2010-10-07 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,474,114 | -24,000 | 0.51 | -0.01 | 2010-10-07 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 64,312 | -26,000 | 0.02 | -0.01 | 2010-10-07 |
| 67 | B01610 | KGI ASIA LTD | 2,533,256 | -39,720 | 0.88 | -0.01 | 2010-10-07 |
| 68 | B01401 | MEGABASE SECURITIES LTD | 20,644 | -64,000 | 0.01 | -0.02 | 2010-10-07 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,326 | -66,000 | 0.04 | -0.02 | 2010-10-07 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 245,422 | -66,000 | 0.09 | -0.02 | 2010-10-07 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,354,215 | -74,000 | 0.82 | -0.03 | 2010-10-07 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,427,124 | -92,000 | 1.19 | -0.03 | 2010-10-07 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,351,790 | -104,000 | 0.47 | -0.04 | 2010-10-07 |
| 74 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 28,000 | -126,800 | 0.01 | -0.04 | 2010-10-07 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 924,068 | -136,000 | 0.32 | -0.05 | 2010-10-07 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 2,695,194 | -136,000 | 0.94 | -0.05 | 2010-10-07 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,172 | -164,000 | 0.04 | -0.06 | 2010-10-07 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,851,364 | -250,000 | 1.34 | -0.09 | 2010-10-07 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,592,611 | -397,574 | 2.99 | -0.14 | 2010-10-07 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,093,236 | -546,000 | 2.47 | -0.19 | 2010-10-07 |
| 80 | Total changed named holdings | 162,564,070 | 3,361,416 | 56.59 | 1.17 | ||
| 297 | Unchanged named holdings | 26,441,543 | 0 | 9.20 | 0.00 | ||
| 377 | Total named holdings | 189,005,613 | 3,361,416 | 65.79 | 0.00 | ||
| 156 | Unnamed Investor Participants | 555,279 | -1,200 | 0.19 | -0.00 | ||
| 533 | Total securities in CCASS | 189,560,892 | 3,360,216 | 65.98 | 1.17 | ||
| Securities not in CCASS | 97,725,285 | -3,360,216 | 34.02 | -1.17 | |||
| Issued securities | 287,286,177 | 0 | 100.00 | 0.00 | 2010-10-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 3,094,053 |
| Turnover | 12,126,935 |
| Average price | 3.919 |
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