Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | C00010 | CITIBANK N.A. | 41,520,653 | 2,010,000 | 1.33 | 0.06 | 2011-03-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,531,170 | 1,650,000 | 0.21 | 0.05 | 2011-03-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,944,000 | 510,000 | 2.53 | 0.02 | 2011-03-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,786,280 | 492,000 | 0.31 | 0.02 | 2011-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,748,630 | 390,160 | 4.04 | 0.01 | 2011-03-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,039,420 | 324,000 | 0.87 | 0.01 | 2011-03-29 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 993,620 | 300,000 | 0.03 | 0.01 | 2011-03-29 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 4,494,000 | 294,000 | 0.14 | 0.01 | 2011-03-29 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,863,580 | 234,000 | 0.09 | 0.01 | 2011-03-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,535,610 | 234,000 | 0.79 | 0.01 | 2011-03-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,394,320 | 198,000 | 0.08 | 0.01 | 2011-03-29 |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,317,670 | 192,000 | 0.30 | 0.01 | 2011-03-29 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 754,320 | 162,000 | 0.02 | 0.01 | 2011-03-29 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,148,000 | 150,000 | 0.04 | 0.00 | 2011-03-29 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 654,000 | 132,000 | 0.02 | 0.00 | 2011-03-29 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,000 | 132,000 | 0.00 | 0.00 | 2011-03-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,863,080 | 120,000 | 0.22 | 0.00 | 2011-03-29 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 785,880 | 120,000 | 0.03 | 0.00 | 2011-03-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 716,015,205 | 114,000 | 22.98 | 0.00 | 2011-03-29 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 760,440 | 114,000 | 0.02 | 0.00 | 2011-03-29 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 453,740 | 102,000 | 0.01 | 0.00 | 2011-03-29 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 2,721,220 | 102,000 | 0.09 | 0.00 | 2011-03-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 104,475,220 | 90,000 | 3.35 | 0.00 | 2011-03-29 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 105,000 | 90,000 | 0.00 | 0.00 | 2011-03-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,838,390 | 78,000 | 0.25 | 0.00 | 2011-03-29 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 430,060 | 60,000 | 0.01 | 0.00 | 2011-03-29 |
| 27 | B01340 | LEHIN SECURITIES LTD | 722,840 | 60,000 | 0.02 | 0.00 | 2011-03-29 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,400 | 60,000 | 0.00 | 0.00 | 2011-03-29 |
| 29 | B01867 | STARLING GROUP SECURITIES LTD | 2,430,000 | 60,000 | 0.08 | 0.00 | 2011-03-29 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 1,110,460 | 60,000 | 0.04 | 0.00 | 2011-03-29 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 701,470 | 54,000 | 0.02 | 0.00 | 2011-03-29 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 1,280,260 | 48,000 | 0.04 | 0.00 | 2011-03-29 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,651,420 | 36,000 | 1.11 | 0.00 | 2011-03-29 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,981,340 | 30,000 | 0.13 | 0.00 | 2011-03-29 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,383,690 | 30,000 | 0.04 | 0.00 | 2011-03-29 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 132,500 | 30,000 | 0.00 | 0.00 | 2011-03-29 |
| 37 | B01646 | TAI NING STOCK CO LTD | 213,200 | 30,000 | 0.01 | 0.00 | 2011-03-29 |
| 38 | B01416 | VC BROKERAGE LTD | 7,997,790 | 30,000 | 0.26 | 0.00 | 2011-03-29 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 780,420 | 18,000 | 0.03 | 0.00 | 2011-03-29 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,705,100 | 18,000 | 0.09 | 0.00 | 2011-03-29 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,234,750 | 12,000 | 0.17 | 0.00 | 2011-03-29 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-03-29 |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 5,181,120 | 6,000 | 0.17 | 0.00 | 2011-03-29 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,170,660 | 6,000 | 0.74 | 0.00 | 2011-03-29 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 17,008 | 3,440 | 0.00 | 0.00 | 2011-03-29 |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 29,330 | 3,000 | 0.00 | 0.00 | 2011-03-29 |
| 47 | B01642 | KMT SECURITIES LTD | 771,860 | -1,200 | 0.02 | -0.00 | 2011-03-29 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 532,570 | -12,000 | 0.02 | -0.00 | 2011-03-29 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | -12,000 | 0.02 | -0.00 | 2011-03-29 |
| 50 | B01827 | IBTS ASIA (HK) LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2011-03-29 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 67,260 | -18,000 | 0.00 | -0.00 | 2011-03-29 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 577,520 | -18,000 | 0.02 | -0.00 | 2011-03-29 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 321,640 | -30,000 | 0.01 | -0.00 | 2011-03-29 |
| 54 | B01732 | WINTECH SECURITIES LTD | 1,539,900 | -30,000 | 0.05 | -0.00 | 2011-03-29 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 599,620 | -42,000 | 0.02 | -0.00 | 2011-03-29 |
| 56 | B01427 | TSE'S SECURITIES LTD | 1,031,770 | -60,000 | 0.03 | -0.00 | 2011-03-29 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 4,529,660 | -72,000 | 0.15 | -0.00 | 2011-03-29 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 647,920 | -102,000 | 0.02 | -0.00 | 2011-03-29 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,611,500 | -102,000 | 1.05 | -0.00 | 2011-03-29 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,512,530 | -204,000 | 0.14 | -0.01 | 2011-03-29 |
| 61 | B01610 | KGI ASIA LTD | 5,720,760 | -216,000 | 0.18 | -0.01 | 2011-03-29 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 64,982,030 | -222,000 | 2.09 | -0.01 | 2011-03-29 |
| 63 | B01816 | CHEONG LEE SECURITIES LTD | 1,182,000 | -240,000 | 0.04 | -0.01 | 2011-03-29 |
| 64 | B01584 | CHIEF SECURITIES LTD | 13,824,350 | -240,000 | 0.44 | -0.01 | 2011-03-29 |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 3,630,010 | -240,000 | 0.12 | -0.01 | 2011-03-29 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,659,790 | -252,000 | 1.14 | -0.01 | 2011-03-29 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,621,380 | -420,000 | 0.08 | -0.01 | 2011-03-29 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,106,360 | -498,000 | 0.29 | -0.02 | 2011-03-29 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,460,000 | -504,000 | 0.08 | -0.02 | 2011-03-29 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,460,920 | -540,000 | 1.88 | -0.02 | 2011-03-29 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,837,230 | -900,000 | 0.38 | -0.03 | 2011-03-29 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,586,032 | -1,475,400 | 3.81 | -0.05 | 2011-03-29 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,249,110 | -2,532,000 | 2.93 | -0.08 | 2011-03-29 |
| 73 | Total changed named holdings | 1,736,818,988 | 0 | 55.75 | 0.00 | ||
| 312 | Unchanged named holdings | 329,859,687 | 0 | 10.59 | 0.00 | ||
| 385 | Total named holdings | 2,066,678,675 | 0 | 66.34 | 0.00 | ||
| 150 | Unnamed Investor Participants | 7,510,190 | 0 | 0.24 | 0.00 | ||
| 535 | Total securities in CCASS | 2,074,188,865 | 0 | 66.58 | 0.00 | ||
| Securities not in CCASS | 1,041,233,720 | 0 | 33.42 | 0.00 | |||
| Issued securities | 3,115,422,585 | 0 | 100.00 | 0.00 | 2011-03-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-25 |
| Volume | 13,050,440 |
| Turnover | 7,937,417 |
| Average price | 0.608 |
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