Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,356,000 | 2,178,000 | 0.09 | 0.06 | 2011-06-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,198,190 | 2,090,400 | 4.18 | 0.06 | 2011-06-20 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 752,914,936 | 2,064,000 | 20.29 | 0.06 | 2011-06-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,869,110 | 1,476,000 | 2.31 | 0.04 | 2011-06-20 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,284,840 | 1,440,000 | 0.06 | 0.04 | 2011-06-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 42,013,900 | 918,000 | 1.13 | 0.02 | 2011-06-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 14,556,350 | 864,000 | 0.39 | 0.02 | 2011-06-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 63,911,260 | 762,000 | 1.72 | 0.02 | 2011-06-20 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 1,248,000 | 684,000 | 0.03 | 0.02 | 2011-06-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,453,250 | 630,000 | 0.71 | 0.02 | 2011-06-20 |
| 11 | B01458 | YICKO SECURITIES LTD | 1,248,360 | 600,000 | 0.03 | 0.02 | 2011-06-20 |
| 12 | B01460 | BERICH BROKERAGE LTD | 2,919,690 | 582,000 | 0.08 | 0.02 | 2011-06-20 |
| 13 | B01416 | VC BROKERAGE LTD | 8,475,870 | 540,000 | 0.23 | 0.01 | 2011-06-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,839,120 | 510,000 | 2.26 | 0.01 | 2011-06-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,022,712 | 462,000 | 5.39 | 0.01 | 2011-06-20 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,429,230 | 402,000 | 0.42 | 0.01 | 2011-06-20 |
| 17 | B01329 | BLOOMYEARS LTD | 672,280 | 390,000 | 0.02 | 0.01 | 2011-06-20 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,411,500 | 360,000 | 0.93 | 0.01 | 2011-06-20 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,204,900 | 348,000 | 0.03 | 0.01 | 2011-06-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,530,750 | 336,000 | 0.18 | 0.01 | 2011-06-20 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 434,400 | 300,000 | 0.01 | 0.01 | 2011-06-20 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,578,700 | 282,000 | 0.07 | 0.01 | 2011-06-20 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,345,750 | 258,000 | 0.14 | 0.01 | 2011-06-20 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,942,360 | 252,000 | 0.29 | 0.01 | 2011-06-20 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 691,620 | 240,000 | 0.02 | 0.01 | 2011-06-20 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 689,620 | 240,000 | 0.02 | 0.01 | 2011-06-20 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 464,880 | 210,000 | 0.01 | 0.01 | 2011-06-20 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 912,000 | 204,000 | 0.02 | 0.01 | 2011-06-20 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,060,580 | 180,000 | 0.08 | 0.00 | 2011-06-20 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 556,060 | 150,000 | 0.01 | 0.00 | 2011-06-20 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,698,300 | 142,680 | 1.02 | 0.00 | 2011-06-20 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,354,520 | 126,000 | 1.49 | 0.00 | 2011-06-20 |
| 33 | B01606 | EWARTON SECURITIES LTD | 246,660 | 120,000 | 0.01 | 0.00 | 2011-06-20 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 4,087,320 | 120,000 | 0.11 | 0.00 | 2011-06-20 |
| 35 | B01267 | WINFULL SECURITIES LTD | 334,280 | 120,000 | 0.01 | 0.00 | 2011-06-20 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,026,220 | 102,000 | 0.38 | 0.00 | 2011-06-20 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 906,000 | 102,000 | 0.02 | 0.00 | 2011-06-20 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,000 | 102,000 | 0.01 | 0.00 | 2011-06-20 |
| 39 | B01298 | GET NICE SECURITIES LTD | 3,267,140 | 96,000 | 0.09 | 0.00 | 2011-06-20 |
| 40 | B01123 | HING WONG SECURITIES LTD | 2,028,740 | 96,000 | 0.05 | 0.00 | 2011-06-20 |
| 41 | B01340 | LEHIN SECURITIES LTD | 798,110 | 96,000 | 0.02 | 0.00 | 2011-06-20 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 623,480 | 96,000 | 0.02 | 0.00 | 2011-06-20 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,468,730 | 90,000 | 0.12 | 0.00 | 2011-06-20 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,776,320 | 90,000 | 0.05 | 0.00 | 2011-06-20 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,631,660 | 90,000 | 0.12 | 0.00 | 2011-06-20 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,206,620 | 90,000 | 0.03 | 0.00 | 2011-06-20 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,185,390 | 78,000 | 0.06 | 0.00 | 2011-06-20 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 1,055,350 | 60,000 | 0.03 | 0.00 | 2011-06-20 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,563,080 | 60,000 | 0.18 | 0.00 | 2011-06-20 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 644,420 | 60,000 | 0.02 | 0.00 | 2011-06-20 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 249,120 | 60,000 | 0.01 | 0.00 | 2011-06-20 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 719,440 | 60,000 | 0.02 | 0.00 | 2011-06-20 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,988,620 | 60,000 | 0.27 | 0.00 | 2011-06-20 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 1,280,260 | 60,000 | 0.03 | 0.00 | 2011-06-20 |
| 55 | C00010 | CITIBANK N.A. | 63,105,873 | 48,000 | 1.70 | 0.00 | 2011-06-20 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 461,560 | 48,000 | 0.01 | 0.00 | 2011-06-20 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,736,440 | 48,000 | 0.10 | 0.00 | 2011-06-20 |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 246,000 | 48,000 | 0.01 | 0.00 | 2011-06-20 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 58,608 | 44,920 | 0.00 | 0.00 | 2011-06-20 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,562,660 | 42,000 | 0.74 | 0.00 | 2011-06-20 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 5,486,480 | 42,000 | 0.15 | 0.00 | 2011-06-20 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,735,080 | 36,000 | 0.32 | 0.00 | 2011-06-20 |
| 63 | B01695 | DAH SING SECURITIES LTD | 3,503,100 | 36,000 | 0.09 | 0.00 | 2011-06-20 |
| 64 | B01831 | NERICO BROTHERS LTD | 306,000 | 36,000 | 0.01 | 0.00 | 2011-06-20 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 386,850 | 30,000 | 0.01 | 0.00 | 2011-06-20 |
| 66 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2011-06-20 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 304,060 | 30,000 | 0.01 | 0.00 | 2011-06-20 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 114,000 | 24,000 | 0.00 | 0.00 | 2011-06-20 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 170,290 | 24,000 | 0.00 | 0.00 | 2011-06-20 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 3,042,270 | 18,000 | 0.08 | 0.00 | 2011-06-20 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 217,260 | 18,000 | 0.01 | 0.00 | 2011-06-20 |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 137,220 | 18,000 | 0.00 | 0.00 | 2011-06-20 |
| 73 | B01473 | SUNNY WORLD INVESTMENT LTD | 49,160 | 12,000 | 0.00 | 0.00 | 2011-06-20 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 610,450 | 12,000 | 0.02 | 0.00 | 2011-06-20 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 153,500 | 12,000 | 0.00 | 0.00 | 2011-06-20 |
| 76 | B01494 | AUDREY CHOW SECURITIES LTD | 5,181,120 | 6,000 | 0.14 | 0.00 | 2011-06-20 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,003,200 | 6,000 | 0.05 | 0.00 | 2011-06-20 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,662,850 | 6,000 | 0.04 | 0.00 | 2011-06-20 |
| 79 | B01597 | TIMES SECURITIES CO LTD | 31,820 | 6,000 | 0.00 | 0.00 | 2011-06-20 |
| 80 | B01855 | VISION FINANCE (SECURITIES) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-20 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,287,207 | -12,000 | 0.12 | -0.00 | 2011-06-20 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,954,830 | -30,000 | 0.16 | -0.00 | 2011-06-20 |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,004,000 | -48,000 | 0.03 | -0.00 | 2011-06-20 |
| 84 | B01212 | HENYEP SECURITIES LTD | 965,440 | -60,000 | 0.03 | -0.00 | 2011-06-20 |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 353,480 | -84,000 | 0.01 | -0.00 | 2011-06-20 |
| 86 | B01908 | ASA SECURITIES LTD | 0 | -120,000 | -0.00 | 2011-06-20 | |
| 87 | B01749 | TANG KEE SECURITIES LTD | 107,170 | -198,000 | 0.00 | -0.01 | 2011-06-20 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,145,590 | -216,000 | 0.22 | -0.01 | 2011-06-20 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,795,190 | -294,000 | 0.13 | -0.01 | 2011-06-20 |
| 90 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 3,440 | -300,000 | 0.00 | -0.01 | 2011-06-20 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 742,480 | -300,000 | 0.02 | -0.01 | 2011-06-20 |
| 92 | B01747 | MERDEKA SECURITIES LTD | 594,000 | -330,000 | 0.02 | -0.01 | 2011-06-20 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 3,082,340 | -390,000 | 0.08 | -0.01 | 2011-06-20 |
| 94 | B01867 | STARLING GROUP SECURITIES LTD | 3,060,000 | -402,000 | 0.08 | -0.01 | 2011-06-20 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 50,946,030 | -606,000 | 1.37 | -0.02 | 2011-06-20 |
| 96 | B01521 | CHAN NGOK MING SECURITIES LTD | 11,730 | -760,000 | 0.00 | -0.02 | 2011-06-20 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 351,620 | -876,000 | 0.01 | -0.02 | 2011-06-20 |
| 98 | B01610 | KGI ASIA LTD | 5,567,080 | -1,092,000 | 0.15 | -0.03 | 2011-06-20 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,613,000 | -1,164,000 | 0.07 | -0.03 | 2011-06-20 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,483,600 | -2,154,000 | 0.04 | -0.06 | 2011-06-20 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,979,850 | -2,214,000 | 0.75 | -0.06 | 2011-06-20 |
| 102 | B01493 | YARDLEY SECURITIES LTD | 64,421,080 | -2,700,000 | 1.74 | -0.07 | 2011-06-20 |
| 103 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,620,690 | -8,466,000 | 0.26 | -0.23 | 2011-06-20 |
| 103 | Total changed named holdings | 2,009,307,696 | 0 | 54.14 | 0.00 | ||
| 285 | Unchanged named holdings | 314,777,800 | 0 | 8.48 | 0.00 | ||
| 388 | Total named holdings | 2,324,085,496 | 0 | 62.62 | 0.00 | ||
| 155 | Unnamed Investor Participants | 8,317,300 | 0 | 0.22 | 0.00 | ||
| 543 | Total securities in CCASS | 2,332,402,796 | 0 | 62.85 | 0.00 | ||
| Securities not in CCASS | 1,378,883,781 | 0 | 37.15 | 0.00 | |||
| Issued securities | 3,711,286,577 | 0 | 100.00 | 0.00 | 2011-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 48,914,920 |
| Turnover | 12,833,225 |
| Average price | 0.262 |
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