Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 693,510,776 | 840,000 | 18.69 | 0.02 | 2011-07-28 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 61,217,700 | 768,000 | 1.65 | 0.02 | 2011-07-28 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,125,520 | 480,000 | 0.03 | 0.01 | 2011-07-28 |
| 4 | C00010 | CITIBANK N.A. | 63,217,473 | 306,000 | 1.70 | 0.01 | 2011-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,747,690 | 250,800 | 4.47 | 0.01 | 2011-07-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,224,000 | 240,000 | 0.03 | 0.01 | 2011-07-28 |
| 7 | B01610 | KGI ASIA LTD | 17,179,080 | 222,000 | 0.46 | 0.01 | 2011-07-28 |
| 8 | B01716 | ORIENT SECURITIES LTD | 6,175,580 | 204,000 | 0.17 | 0.01 | 2011-07-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,946,300 | 192,000 | 1.13 | 0.01 | 2011-07-28 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 765,620 | 126,000 | 0.02 | 0.00 | 2011-07-28 |
| 11 | B01747 | MERDEKA SECURITIES LTD | 600,000 | 120,000 | 0.02 | 0.00 | 2011-07-28 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 4,386,860 | 120,000 | 0.12 | 0.00 | 2011-07-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,731,500 | 96,000 | 0.96 | 0.00 | 2011-07-28 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,206,690 | 48,000 | 0.17 | 0.00 | 2011-07-28 |
| 15 | B01867 | STARLING GROUP SECURITIES LTD | 1,698,000 | 42,000 | 0.05 | 0.00 | 2011-07-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 47,011,900 | 30,000 | 1.27 | 0.00 | 2011-07-28 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 24,000 | 0.00 | 0.00 | 2011-07-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,026,000 | 24,000 | 0.03 | 0.00 | 2011-07-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,528,520 | 18,000 | 1.36 | 0.00 | 2011-07-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,887,690 | 12,000 | 0.19 | 0.00 | 2011-07-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,794,850 | 12,000 | 0.05 | 0.00 | 2011-07-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 533,480 | 12,000 | 0.01 | 0.00 | 2011-07-28 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 375,500 | 12,000 | 0.01 | 0.00 | 2011-07-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,395,080 | 6,000 | 0.36 | 0.00 | 2011-07-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,727,300 | 6,000 | 0.10 | 0.00 | 2011-07-28 |
| 26 | B01831 | NERICO BROTHERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-28 |
| 27 | B01608 | OPEN SECURITIES LTD | 62,040 | 6,000 | 0.00 | 0.00 | 2011-07-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 924,620 | 6,000 | 0.02 | 0.00 | 2011-07-28 |
| 29 | B01855 | VISION FINANCE (SECURITIES) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-07-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 688,040 | 180 | 0.02 | 0.00 | 2011-07-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 53,105,360 | -180 | 1.43 | -0.00 | 2011-07-28 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 5,169,120 | -6,000 | 0.14 | -0.00 | 2011-07-28 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 3,054,270 | -6,000 | 0.08 | -0.00 | 2011-07-28 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,337,040 | -6,000 | 0.71 | -0.00 | 2011-07-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,287,207 | -12,000 | 0.12 | -0.00 | 2011-07-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,122,730 | -18,000 | 0.14 | -0.00 | 2011-07-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,051,200 | -18,000 | 0.06 | -0.00 | 2011-07-28 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,000 | -30,000 | 0.00 | -0.00 | 2011-07-28 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 234,000 | -36,000 | 0.01 | -0.00 | 2011-07-28 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 68,840 | -36,000 | 0.00 | -0.00 | 2011-07-28 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,239,390 | -36,000 | 0.06 | -0.00 | 2011-07-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 216,368 | -40,800 | 0.01 | -0.00 | 2011-07-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,952,830 | -48,000 | 0.21 | -0.00 | 2011-07-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,135,652 | -50,400 | 5.53 | -0.00 | 2011-07-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,047,520 | -111,600 | 2.10 | -0.00 | 2011-07-28 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 194,880 | -198,000 | 0.01 | -0.01 | 2011-07-28 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 2,164,340 | -210,000 | 0.06 | -0.01 | 2011-07-28 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,373,590 | -366,000 | 0.20 | -0.01 | 2011-07-28 |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 147,070 | -660,000 | 0.00 | -0.02 | 2011-07-28 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,401,110 | -2,346,000 | 2.46 | -0.06 | 2011-07-28 |
| 50 | Total changed named holdings | 1,722,128,326 | 0 | 46.40 | 0.00 | ||
| 337 | Unchanged named holdings | 601,938,360 | 0 | 16.22 | 0.00 | ||
| 387 | Total named holdings | 2,324,066,686 | 0 | 62.62 | 0.00 | ||
| 155 | Unnamed Investor Participants | 8,317,300 | 0 | 0.22 | 0.00 | ||
| 542 | Total securities in CCASS | 2,332,383,986 | 0 | 62.85 | 0.00 | ||
| Securities not in CCASS | 1,378,902,591 | 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 | 2011-07-26 |
| Volume | 6,547,200 |
| Turnover | 1,313,304 |
| Average price | 0.201 |
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