Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01601 | CSC SECURITIES (HK) LTD | 2,685,620 | 1,890,000 | 0.08 | 0.06 | 2011-05-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,168,630 | 1,746,000 | 4.07 | 0.05 | 2011-05-03 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,410,620 | 600,000 | 0.04 | 0.02 | 2011-05-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,469,172 | 492,000 | 3.81 | 0.01 | 2011-05-03 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 2,230,480 | 390,000 | 0.07 | 0.01 | 2011-05-03 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 885,520 | 240,000 | 0.03 | 0.01 | 2011-05-03 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 347,170 | 240,000 | 0.01 | 0.01 | 2011-05-03 |
| 8 | B01460 | BERICH BROKERAGE LTD | 2,463,690 | 150,000 | 0.07 | 0.00 | 2011-05-03 |
| 9 | B01867 | STARLING GROUP SECURITIES LTD | 3,024,000 | 120,000 | 0.09 | 0.00 | 2011-05-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,434,370 | 102,000 | 0.16 | 0.00 | 2011-05-03 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 59,854,030 | 90,000 | 1.75 | 0.00 | 2011-05-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 12,624,350 | 60,000 | 0.37 | 0.00 | 2011-05-03 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 436,060 | 60,000 | 0.01 | 0.00 | 2011-05-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 90,271,020 | 42,000 | 2.64 | 0.00 | 2011-05-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,245,590 | 30,000 | 0.21 | 0.00 | 2011-05-03 |
| 16 | C00010 | CITIBANK N.A. | 62,169,373 | 24,000 | 1.82 | 0.00 | 2011-05-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,037,080 | 18,000 | 0.29 | 0.00 | 2011-05-03 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,059,340 | 18,000 | 0.12 | 0.00 | 2011-05-03 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 3,798,270 | 18,000 | 0.11 | 0.00 | 2011-05-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,951,120 | 6,000 | 2.45 | 0.00 | 2011-05-03 |
| 21 | B01831 | NERICO BROTHERS LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2011-05-03 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 429,870 | 2,000 | 0.01 | 0.00 | 2011-05-03 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 34,468 | 420 | 0.00 | 0.00 | 2011-05-03 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,750,010 | -420 | 0.11 | -0.00 | 2011-05-03 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 25,970 | -6,000 | 0.00 | -0.00 | 2011-05-03 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,213,230 | -18,000 | 0.36 | -0.00 | 2011-05-03 |
| 27 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 156,000 | -24,000 | 0.00 | -0.00 | 2011-05-03 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,690,750 | -24,000 | 0.17 | -0.00 | 2011-05-03 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,820,360 | -30,000 | 0.29 | -0.00 | 2011-05-03 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,764,050 | -30,000 | 0.72 | -0.00 | 2011-05-03 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,559,530 | -36,000 | 0.86 | -0.00 | 2011-05-03 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 278,000 | -36,000 | 0.01 | -0.00 | 2011-05-03 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 796,000 | -42,000 | 0.02 | -0.00 | 2011-05-03 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 296,850 | -42,000 | 0.01 | -0.00 | 2011-05-03 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,895,660 | -60,000 | 0.14 | -0.00 | 2011-05-03 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,819,620 | -78,000 | 1.05 | -0.00 | 2011-05-03 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,705,110 | -102,000 | 2.65 | -0.00 | 2011-05-03 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,312,440 | -102,000 | 0.04 | -0.00 | 2011-05-03 |
| 39 | B01416 | VC BROKERAGE LTD | 7,997,790 | -120,000 | 0.23 | -0.00 | 2011-05-03 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 694,463,085 | -144,000 | 20.29 | -0.00 | 2011-05-03 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,962,220 | -210,000 | 0.99 | -0.01 | 2011-05-03 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 313,720 | -276,000 | 0.01 | -0.01 | 2011-05-03 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 33,405,420 | -278,000 | 0.98 | -0.01 | 2011-05-03 |
| 44 | B01610 | KGI ASIA LTD | 8,269,080 | -378,000 | 0.24 | -0.01 | 2011-05-03 |
| 45 | B01716 | ORIENT SECURITIES LTD | 325,580 | -804,000 | 0.01 | -0.02 | 2011-05-03 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 11,932,340 | -1,554,000 | 0.35 | -0.05 | 2011-05-03 |
| 47 | B01747 | MERDEKA SECURITIES LTD | 1,122,000 | -1,950,000 | 0.03 | -0.06 | 2011-05-03 |
| 47 | Total changed named holdings | 1,634,958,658 | 0 | 47.76 | 0.00 | ||
| 339 | Unchanged named holdings | 507,560,017 | 0 | 14.83 | 0.00 | ||
| 386 | Total named holdings | 2,142,518,675 | 0 | 62.59 | 0.00 | ||
| 150 | Unnamed Investor Participants | 7,798,050 | 0 | 0.23 | 0.00 | ||
| 536 | Total securities in CCASS | 2,150,316,725 | 0 | 62.82 | 0.00 | ||
| Securities not in CCASS | 1,272,713,076 | 0 | 37.18 | 0.00 | |||
| Issued securities | 3,423,029,801 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 11,420,420 |
| Turnover | 6,012,410 |
| Average price | 0.526 |
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