Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01731 | SHUN HENG SECURITIES LTD | 21,732,840 | 18,350,000 | 0.70 | 0.59 | 2011-01-07 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,832,000 | 2,814,000 | 0.09 | 0.09 | 2011-01-07 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 4,700,920 | 2,160,000 | 0.15 | 0.07 | 2011-01-07 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 69,868,620 | 2,118,000 | 2.26 | 0.07 | 2011-01-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 65,872,030 | 1,722,000 | 2.13 | 0.06 | 2011-01-07 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 13,581,940 | 1,560,000 | 0.44 | 0.05 | 2011-01-07 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,230,320 | 990,000 | 0.04 | 0.03 | 2011-01-07 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 960,600 | 894,000 | 0.03 | 0.03 | 2011-01-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,256,630 | 738,000 | 0.30 | 0.02 | 2011-01-07 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,802,000 | 714,000 | 0.19 | 0.02 | 2011-01-07 |
| 11 | B01275 | SANFULL SECURITIES LTD | 3,239,490 | 702,000 | 0.10 | 0.02 | 2011-01-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,208,000 | 666,000 | 2.43 | 0.02 | 2011-01-07 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 570,000 | 570,000 | 0.02 | 0.02 | 2011-01-07 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,180,060 | 558,000 | 0.04 | 0.02 | 2011-01-07 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,675,120 | 450,000 | 0.05 | 0.01 | 2011-01-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,449,910 | 208,000 | 3.44 | 0.01 | 2011-01-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,502,660 | 162,000 | 0.89 | 0.01 | 2011-01-07 |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 790,960 | 150,000 | 0.03 | 0.00 | 2011-01-07 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 905,880 | 144,000 | 0.03 | 0.00 | 2011-01-07 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,854,510 | 138,000 | 0.09 | 0.00 | 2011-01-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 31,619,980 | 126,000 | 1.02 | 0.00 | 2011-01-07 |
| 22 | B01867 | STARLING GROUP SECURITIES LTD | 1,260,000 | 120,000 | 0.04 | 0.00 | 2011-01-07 |
| 23 | B01460 | BERICH BROKERAGE LTD | 1,529,190 | 84,000 | 0.05 | 0.00 | 2011-01-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,817,550 | 60,000 | 0.12 | 0.00 | 2011-01-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,983,660 | 60,000 | 0.13 | 0.00 | 2011-01-07 |
| 26 | B01340 | LEHIN SECURITIES LTD | 419,110 | 60,000 | 0.01 | 0.00 | 2011-01-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,809,610 | 54,000 | 0.29 | 0.00 | 2011-01-07 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 350,000 | 36,000 | 0.01 | 0.00 | 2011-01-07 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,075,720 | 30,000 | 0.33 | 0.00 | 2011-01-07 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 3,021,220 | 30,000 | 0.10 | 0.00 | 2011-01-07 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 740,000 | 24,000 | 0.02 | 0.00 | 2011-01-07 |
| 32 | B01885 | HAFOO SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2011-01-07 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,486,430 | 12,000 | 0.05 | 0.00 | 2011-01-07 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,993,470 | 6,000 | 0.19 | 0.00 | 2011-01-07 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,688,360 | 6,000 | 2.00 | 0.00 | 2011-01-07 |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 47,290 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,344,190 | 300 | 0.27 | 0.00 | 2011-01-07 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 183,680 | -300 | 0.01 | -0.00 | 2011-01-07 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 16,930 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 424,630 | -6,000 | 0.01 | -0.00 | 2011-01-07 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 309,000 | -9,600 | 0.01 | -0.00 | 2011-01-07 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | -24,000 | 0.01 | -0.00 | 2011-01-07 |
| 43 | B01374 | PO LEE SECURITIES LTD | 228,500 | -24,000 | 0.01 | -0.00 | 2011-01-07 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 661,160 | -30,000 | 0.02 | -0.00 | 2011-01-07 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,380 | -30,000 | 0.00 | -0.00 | 2011-01-07 |
| 46 | B01646 | TAI NING STOCK CO LTD | 123,200 | -30,000 | 0.00 | -0.00 | 2011-01-07 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 517,820 | -30,000 | 0.02 | -0.00 | 2011-01-07 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 641,470 | -38,000 | 0.02 | -0.00 | 2011-01-07 |
| 49 | B01184 | QUAM SECURITIES LTD | 2,586,620 | -42,000 | 0.08 | -0.00 | 2011-01-07 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,639,380 | -48,000 | 0.09 | -0.00 | 2011-01-07 |
| 51 | B01717 | GOLDIN EQUITIES LTD | 1,186,000 | -48,000 | 0.04 | -0.00 | 2011-01-07 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 1,558,520 | -54,000 | 0.05 | -0.00 | 2011-01-07 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 92,880 | -60,000 | 0.00 | -0.00 | 2011-01-07 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,055,560 | -60,000 | 1.43 | -0.00 | 2011-01-07 |
| 55 | B01123 | HING WONG SECURITIES LTD | 2,634,740 | -60,000 | 0.09 | -0.00 | 2011-01-07 |
| 56 | B01827 | IBTS ASIA (HK) LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2011-01-07 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 707,620 | -60,000 | 0.02 | -0.00 | 2011-01-07 |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 37,160 | -60,000 | 0.00 | -0.00 | 2011-01-07 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,629,920 | -60,000 | 0.05 | -0.00 | 2011-01-07 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 13,820 | -60,000 | 0.00 | -0.00 | 2011-01-07 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 4,149,530 | -72,000 | 0.13 | -0.00 | 2011-01-07 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 418,000 | -84,000 | 0.01 | -0.00 | 2011-01-07 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 9,332,380 | -84,000 | 0.30 | -0.00 | 2011-01-07 |
| 64 | B01483 | BULLISH SECURITIES LTD | 6,497,230 | -90,000 | 0.21 | -0.00 | 2011-01-07 |
| 65 | B01520 | NORTH SEA SECURITIES LTD | 1,329,180 | -90,000 | 0.04 | -0.00 | 2011-01-07 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 763,300 | -90,000 | 0.02 | -0.00 | 2011-01-07 |
| 67 | B01166 | KING FOOK SECURITIES CO LTD | 303,640 | -96,000 | 0.01 | -0.00 | 2011-01-07 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 684,000 | -102,000 | 0.02 | -0.00 | 2011-01-07 |
| 69 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 300,000 | -120,000 | 0.01 | -0.00 | 2011-01-07 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 3,855,340 | -150,000 | 0.12 | -0.00 | 2011-01-07 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,084,400 | -150,000 | 0.04 | -0.00 | 2011-01-07 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,087,430 | -150,000 | 0.20 | -0.00 | 2011-01-07 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,701,600 | -180,000 | 0.22 | -0.01 | 2011-01-07 |
| 74 | B01716 | ORIENT SECURITIES LTD | 799,580 | -192,000 | 0.03 | -0.01 | 2011-01-07 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 6,350,480 | -192,000 | 0.21 | -0.01 | 2011-01-07 |
| 76 | B01212 | HENYEP SECURITIES LTD | 443,680 | -204,000 | 0.01 | -0.01 | 2011-01-07 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,932,040 | -290,400 | 1.10 | -0.01 | 2011-01-07 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,384,610 | -294,000 | 1.08 | -0.01 | 2011-01-07 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,007,110 | -300,000 | 1.94 | -0.01 | 2011-01-07 |
| 80 | C00010 | CITIBANK N.A. | 35,104,740 | -396,000 | 1.14 | -0.01 | 2011-01-07 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,283,180 | -399,000 | 3.18 | -0.01 | 2011-01-07 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,361,120 | -594,000 | 0.76 | -0.02 | 2011-01-07 |
| 83 | B01130 | BOCI SECURITIES LTD | 201,022,240 | -600,000 | 6.51 | -0.02 | 2011-01-07 |
| 84 | B01401 | MEGABASE SECURITIES LTD | 60,440 | -642,000 | 0.00 | -0.02 | 2011-01-07 |
| 85 | B01669 | FIRST SECURITIES (HK) LTD | 5,212,800 | -810,000 | 0.17 | -0.03 | 2011-01-07 |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,410,690 | -864,000 | 0.56 | -0.03 | 2011-01-07 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,704,930 | -1,098,000 | 1.58 | -0.04 | 2011-01-07 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,207,380 | -1,176,000 | 0.17 | -0.04 | 2011-01-07 |
| 89 | B01584 | CHIEF SECURITIES LTD | 15,791,250 | -1,338,000 | 0.51 | -0.04 | 2011-01-07 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,954,660 | -1,650,000 | 0.42 | -0.05 | 2011-01-07 |
| 91 | B01610 | KGI ASIA LTD | 55,624,760 | -2,460,000 | 1.80 | -0.08 | 2011-01-07 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 525,178,005 | -20,678,000 | 16.99 | -0.67 | 2011-01-07 |
| 92 | Total changed named holdings | 1,840,556,985 | 0 | 59.56 | 0.00 | ||
| 292 | Unchanged named holdings | 229,241,710 | 0 | 7.42 | 0.00 | ||
| 384 | Total named holdings | 2,069,798,695 | 0 | 66.98 | 0.00 | ||
| 147 | Unnamed Investor Participants | 4,090,550 | 0 | 0.13 | 0.00 | ||
| 531 | Total securities in CCASS | 2,073,889,245 | 0 | 67.11 | 0.00 | ||
| Securities not in CCASS | 1,016,333,340 | 0 | 32.89 | 0.00 | |||
| Issued securities | 3,090,222,585 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 29,761,000 |
| Turnover | 22,110,870 |
| Average price | 0.743 |
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