Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01493 | YARDLEY SECURITIES LTD | 49,259,080 | 14,292,000 | 1.59 | 0.46 | 2011-03-14 |
| 2 | B01610 | KGI ASIA LTD | 11,966,760 | 4,188,000 | 0.39 | 0.14 | 2011-03-14 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 711,917,205 | 1,422,000 | 23.04 | 0.05 | 2011-03-14 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 4,500,000 | 684,000 | 0.15 | 0.02 | 2011-03-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,362,660 | 582,000 | 0.85 | 0.02 | 2011-03-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,472,000 | 534,000 | 0.18 | 0.02 | 2011-03-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,034,000 | 480,000 | 0.03 | 0.02 | 2011-03-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,117,420 | 348,000 | 1.10 | 0.01 | 2011-03-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,642,997 | 348,000 | 0.15 | 0.01 | 2011-03-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,350,080 | 290,000 | 0.89 | 0.01 | 2011-03-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,207,413 | 278,000 | 3.66 | 0.01 | 2011-03-14 |
| 12 | B01416 | VC BROKERAGE LTD | 7,577,790 | 210,000 | 0.25 | 0.01 | 2011-03-14 |
| 13 | B01340 | LEHIN SECURITIES LTD | 640,660 | 180,000 | 0.02 | 0.01 | 2011-03-14 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,075,600 | 174,000 | 0.03 | 0.01 | 2011-03-14 |
| 15 | B01831 | NERICO BROTHERS LTD | 144,000 | 132,000 | 0.00 | 0.00 | 2011-03-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | 108,000 | 0.02 | 0.00 | 2011-03-14 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,126,060 | 96,000 | 0.04 | 0.00 | 2011-03-14 |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,957,540 | 90,000 | 0.10 | 0.00 | 2011-03-14 |
| 19 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2011-03-14 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 3,705,620 | 72,000 | 0.12 | 0.00 | 2011-03-14 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,399,200 | 66,000 | 0.08 | 0.00 | 2011-03-14 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2011-03-14 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,461,230 | 60,000 | 0.40 | 0.00 | 2011-03-14 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 297,000 | 60,000 | 0.01 | 0.00 | 2011-03-14 |
| 25 | B01732 | WINTECH SECURITIES LTD | 1,599,900 | 60,000 | 0.05 | 0.00 | 2011-03-14 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 782,000 | 54,000 | 0.03 | 0.00 | 2011-03-14 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 239,050 | 54,000 | 0.01 | 0.00 | 2011-03-14 |
| 28 | B01267 | WINFULL SECURITIES LTD | 166,280 | 54,000 | 0.01 | 0.00 | 2011-03-14 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 92,400 | 48,000 | 0.00 | 0.00 | 2011-03-14 |
| 30 | B01642 | KMT SECURITIES LTD | 803,060 | 48,000 | 0.03 | 0.00 | 2011-03-14 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 5,171,520 | 36,000 | 0.17 | 0.00 | 2011-03-14 |
| 32 | B01606 | EWARTON SECURITIES LTD | 96,660 | 30,000 | 0.00 | 0.00 | 2011-03-14 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 454,450 | 30,000 | 0.01 | 0.00 | 2011-03-14 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 383,560 | 18,000 | 0.01 | 0.00 | 2011-03-14 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 49,040 | 12,000 | 0.00 | 0.00 | 2011-03-14 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 1,942,480 | 6,000 | 0.06 | 0.00 | 2011-03-14 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 432,850 | 4,000 | 0.01 | 0.00 | 2011-03-14 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 16,527 | 1,397 | 0.00 | 0.00 | 2011-03-14 |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 3,870,010 | -180 | 0.13 | -0.00 | 2011-03-14 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 702,420 | -740 | 0.02 | -0.00 | 2011-03-14 |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 34,330 | -1,820 | 0.00 | -0.00 | 2011-03-14 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,320 | -6,000 | 0.01 | -0.00 | 2011-03-14 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -6,000 | -0.00 | 2011-03-14 | |
| 44 | B01608 | OPEN SECURITIES LTD | 14,040 | -6,000 | 0.00 | -0.00 | 2011-03-14 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,825,340 | -18,000 | 0.12 | -0.00 | 2011-03-14 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 685,520 | -18,000 | 0.02 | -0.00 | 2011-03-14 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,744,790 | -24,000 | 0.12 | -0.00 | 2011-03-14 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 4,731,850 | -24,000 | 0.15 | -0.00 | 2011-03-14 |
| 49 | B01483 | BULLISH SECURITIES LTD | 6,983,230 | -30,000 | 0.23 | -0.00 | 2011-03-14 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 617,920 | -30,000 | 0.02 | -0.00 | 2011-03-14 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,405,570 | -36,000 | 0.14 | -0.00 | 2011-03-14 |
| 52 | B01705 | HENIK SECURITIES LTD | 112,920 | -36,000 | 0.00 | -0.00 | 2011-03-14 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 321,640 | -36,000 | 0.01 | -0.00 | 2011-03-14 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,347,820 | -36,000 | 0.08 | -0.00 | 2011-03-14 |
| 55 | B01184 | QUAM SECURITIES LTD | 750,620 | -42,000 | 0.02 | -0.00 | 2011-03-14 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 442,060 | -48,000 | 0.01 | -0.00 | 2011-03-14 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 787,600 | -60,000 | 0.03 | -0.00 | 2011-03-14 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 467,880 | -60,000 | 0.02 | -0.00 | 2011-03-14 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,573,380 | -60,000 | 0.08 | -0.00 | 2011-03-14 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 275,550 | -60,000 | 0.01 | -0.00 | 2011-03-14 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 351,740 | -60,000 | 0.01 | -0.00 | 2011-03-14 |
| 62 | B01550 | HUAYU SECURITIES LTD | 265,340 | -60,000 | 0.01 | -0.00 | 2011-03-14 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,380 | -60,000 | 0.00 | -0.00 | 2011-03-14 |
| 64 | B01867 | STARLING GROUP SECURITIES LTD | 1,950,000 | -60,000 | 0.06 | -0.00 | 2011-03-14 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 598,900 | -60,000 | 0.02 | -0.00 | 2011-03-14 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2011-03-14 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 2,259,220 | -60,000 | 0.07 | -0.00 | 2011-03-14 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 568,570 | -66,000 | 0.02 | -0.00 | 2011-03-14 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,088,320 | -72,000 | 0.16 | -0.00 | 2011-03-14 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,225,610 | -90,000 | 0.23 | -0.00 | 2011-03-14 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 2,193,870 | -96,000 | 0.07 | -0.00 | 2011-03-14 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,116,000 | -96,000 | 2.53 | -0.00 | 2011-03-14 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,855,190 | -96,000 | 0.06 | -0.00 | 2011-03-14 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 767,350 | -114,000 | 0.02 | -0.00 | 2011-03-14 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,157,790 | -114,000 | 1.17 | -0.00 | 2011-03-14 |
| 76 | C00010 | CITIBANK N.A. | 39,486,383 | -114,597 | 1.28 | -0.00 | 2011-03-14 |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,740 | -120,000 | 0.00 | -0.00 | 2011-03-14 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 605,880 | -120,000 | 0.02 | -0.00 | 2011-03-14 |
| 79 | B01827 | IBTS ASIA (HK) LTD | 4,000 | -120,000 | 0.00 | -0.00 | 2011-03-14 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,987,580 | -120,000 | 0.06 | -0.00 | 2011-03-14 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | -120,000 | 0.01 | -0.00 | 2011-03-14 |
| 82 | B01123 | HING WONG SECURITIES LTD | 1,746,740 | -150,000 | 0.06 | -0.00 | 2011-03-14 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 4,241,660 | -156,000 | 0.14 | -0.01 | 2011-03-14 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,288,430 | -162,000 | 0.04 | -0.01 | 2011-03-14 |
| 85 | B01460 | BERICH BROKERAGE LTD | 1,325,190 | -180,000 | 0.04 | -0.01 | 2011-03-14 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,928,660 | -192,000 | 0.48 | -0.01 | 2011-03-14 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,993,080 | -234,000 | 0.19 | -0.01 | 2011-03-14 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,939,890 | -234,000 | 0.22 | -0.01 | 2011-03-14 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,262,360 | -246,000 | 0.30 | -0.01 | 2011-03-14 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 4,058,750 | -252,000 | 0.13 | -0.01 | 2011-03-14 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,551,500 | -252,000 | 1.05 | -0.01 | 2011-03-14 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 67,400,030 | -294,000 | 2.18 | -0.01 | 2011-03-14 |
| 93 | B01130 | BOCI SECURITIES LTD | 109,125,680 | -372,000 | 3.53 | -0.01 | 2011-03-14 |
| 94 | B01584 | CHIEF SECURITIES LTD | 13,008,650 | -378,000 | 0.42 | -0.01 | 2011-03-14 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,955,900 | -414,000 | 0.06 | -0.01 | 2011-03-14 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 645,520 | -480,000 | 0.02 | -0.02 | 2011-03-14 |
| 97 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,280 | -498,000 | 0.00 | -0.02 | 2011-03-14 |
| 98 | B01747 | MERDEKA SECURITIES LTD | 0 | -624,000 | -0.02 | 2011-03-14 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,223,170 | -732,000 | 0.17 | -0.02 | 2011-03-14 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 10,346,380 | -750,000 | 0.33 | -0.02 | 2011-03-14 |
| 101 | B01716 | ORIENT SECURITIES LTD | 97,580 | -804,000 | 0.00 | -0.03 | 2011-03-14 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,419,110 | -900,000 | 2.99 | -0.03 | 2011-03-14 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,246,920 | -1,793,260 | 1.88 | -0.06 | 2011-03-14 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,006,280 | -1,812,000 | 0.49 | -0.06 | 2011-03-14 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,782,930 | -2,718,800 | 3.91 | -0.09 | 2011-03-14 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,554,220 | -8,142,000 | 1.57 | -0.26 | 2011-03-14 |
| 106 | Total changed named holdings | 1,878,288,675 | 0 | 60.78 | 0.00 | ||
| 278 | Unchanged named holdings | 188,389,980 | 0 | 6.10 | 0.00 | ||
| 384 | Total named holdings | 2,066,678,655 | 0 | 66.88 | 0.00 | ||
| 150 | Unnamed Investor Participants | 7,510,190 | 0 | 0.24 | 0.00 | ||
| 534 | Total securities in CCASS | 2,074,188,845 | 0 | 67.12 | 0.00 | ||
| Securities not in CCASS | 1,016,033,740 | 0 | 32.88 | 0.00 | |||
| Issued securities | 3,090,222,585 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 88,491,577 |
| Turnover | 60,843,189 |
| Average price | 0.688 |
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