Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01119 | CELESTIAL SECURITIES LTD | 689,100,776 | 1,002,000 | 18.57 | 0.03 | 2011-07-21 |
| 2 | B01716 | ORIENT SECURITIES LTD | 5,503,580 | 600,000 | 0.15 | 0.02 | 2011-07-21 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 770,880 | 522,000 | 0.02 | 0.01 | 2011-07-21 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 999,620 | 186,000 | 0.03 | 0.01 | 2011-07-21 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,375,820 | 120,000 | 0.04 | 0.00 | 2011-07-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,273,110 | 96,000 | 2.51 | 0.00 | 2011-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,606,890 | 60,000 | 4.49 | 0.00 | 2011-07-21 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 505,440 | 54,000 | 0.01 | 0.00 | 2011-07-21 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 1,058,850 | 24,000 | 0.03 | 0.00 | 2011-07-21 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 2,976,270 | 24,000 | 0.08 | 0.00 | 2011-07-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,080,000 | 24,000 | 0.03 | 0.00 | 2011-07-21 |
| 12 | B01608 | OPEN SECURITIES LTD | 80,040 | 18,000 | 0.00 | 0.00 | 2011-07-21 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 86,840 | 18,000 | 0.00 | 0.00 | 2011-07-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,733,300 | 12,000 | 0.10 | 0.00 | 2011-07-21 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | 12,000 | 0.00 | 0.00 | 2011-07-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,128,730 | 6,000 | 0.14 | 0.00 | 2011-07-21 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,063,200 | 6,000 | 0.06 | 0.00 | 2011-07-21 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,445,600 | 6,000 | 0.09 | 0.00 | 2011-07-21 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,794,850 | 6,000 | 0.05 | 0.00 | 2011-07-21 |
| 20 | B01184 | QUAM SECURITIES LTD | 930,620 | 6,000 | 0.03 | 0.00 | 2011-07-21 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,635,500 | 6,000 | 0.96 | 0.00 | 2011-07-21 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 118,920 | -300 | 0.00 | -0.00 | 2011-07-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,881,690 | -6,000 | 0.19 | -0.00 | 2011-07-21 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,385,040 | -6,000 | 0.71 | -0.00 | 2011-07-21 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 521,480 | -12,000 | 0.01 | -0.00 | 2011-07-21 |
| 26 | B01855 | VISION FINANCE (SECURITIES) LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2011-07-21 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,720,360 | -18,000 | 1.96 | -0.00 | 2011-07-21 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,365,732 | -23,700 | 5.53 | -0.00 | 2011-07-21 |
| 29 | B01606 | EWARTON SECURITIES LTD | 528,660 | -24,000 | 0.01 | -0.00 | 2011-07-21 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,341,390 | -24,000 | 0.06 | -0.00 | 2011-07-21 |
| 31 | C00010 | CITIBANK N.A. | 62,258,193 | -36,000 | 1.68 | -0.00 | 2011-07-21 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -42,000 | -0.00 | 2011-07-21 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 5,528,480 | -54,000 | 0.15 | -0.00 | 2011-07-21 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,850,300 | -120,000 | 1.13 | -0.00 | 2011-07-21 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 311,440 | -150,000 | 0.01 | -0.00 | 2011-07-21 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,321,590 | -156,000 | 0.22 | -0.00 | 2011-07-21 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,837,890 | -174,000 | 0.70 | -0.00 | 2011-07-21 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,371,080 | -192,000 | 0.36 | -0.01 | 2011-07-21 |
| 39 | B01747 | MERDEKA SECURITIES LTD | 858,000 | -198,000 | 0.02 | -0.01 | 2011-07-21 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 47,113,900 | -234,000 | 1.27 | -0.01 | 2011-07-21 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,840,520 | -258,000 | 1.37 | -0.01 | 2011-07-21 |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 180,000 | -270,000 | 0.00 | -0.01 | 2011-07-21 |
| 43 | B01584 | CHIEF SECURITIES LTD | 14,124,350 | -318,000 | 0.38 | -0.01 | 2011-07-21 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 2,494,340 | -480,000 | 0.07 | -0.01 | 2011-07-21 |
| 44 | Total changed named holdings | 1,604,145,271 | 0 | 43.22 | 0.00 | ||
| 341 | Unchanged named holdings | 719,921,715 | 0 | 19.40 | 0.00 | ||
| 385 | Total named holdings | 2,324,066,986 | 0 | 62.62 | 0.00 | ||
| 155 | Unnamed Investor Participants | 8,317,300 | 0 | 0.22 | 0.00 | ||
| 540 | Total securities in CCASS | 2,332,384,286 | 0 | 62.85 | 0.00 | ||
| Securities not in CCASS | 1,378,902,291 | 0 | 37.15 | 0.00 | |||
| Issued securities | 3,711,286,577 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 6,810,000 |
| Turnover | 1,355,520 |
| Average price | 0.199 |
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