Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 924,000 | 498,000 | 0.02 | 0.01 | 2011-09-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,531,110 | 426,000 | 2.80 | 0.01 | 2011-09-14 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,858,700 | 300,000 | 0.05 | 0.01 | 2011-09-14 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,299,500 | 204,000 | 0.95 | 0.01 | 2011-09-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,479,300 | 132,000 | 0.09 | 0.00 | 2011-09-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,518,950 | 102,000 | 4.58 | 0.00 | 2011-09-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 56,327,880 | 90,000 | 1.52 | 0.00 | 2011-09-14 |
| 8 | B01473 | SUNNY WORLD INVESTMENT LTD | 96,860 | 60,000 | 0.00 | 0.00 | 2011-09-14 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,622,990 | 60,000 | 0.10 | 0.00 | 2011-09-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,898,690 | 48,000 | 0.73 | 0.00 | 2011-09-14 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 5,834,480 | 42,000 | 0.16 | 0.00 | 2011-09-14 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 2,994,270 | 36,000 | 0.08 | 0.00 | 2011-09-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,196,330 | 24,000 | 0.19 | 0.00 | 2011-09-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,717,670 | 24,000 | 0.24 | 0.00 | 2011-09-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,671,040 | 18,000 | 0.69 | 0.00 | 2011-09-14 |
| 16 | B01831 | NERICO BROTHERS LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-09-14 |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 5,175,120 | 6,000 | 0.14 | 0.00 | 2011-09-14 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 557,480 | 6,000 | 0.02 | 0.00 | 2011-09-14 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,470 | 1,500 | 0.00 | 0.00 | 2011-09-14 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 329,440 | -1,500 | 0.01 | -0.00 | 2011-09-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 15,128 | -2,400 | 0.00 | -0.00 | 2011-09-14 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,979,200 | -6,000 | 0.05 | -0.00 | 2011-09-14 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,397,600 | -6,000 | 0.09 | -0.00 | 2011-09-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,985,520 | -6,000 | 1.59 | -0.00 | 2011-09-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,600,700 | -9,600 | 1.12 | -0.00 | 2011-09-14 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,720 | -12,000 | 0.00 | -0.00 | 2011-09-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,697,590 | -24,000 | 0.21 | -0.00 | 2011-09-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,766,520 | -24,000 | 1.10 | -0.00 | 2011-09-14 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | -36,000 | 0.00 | -0.00 | 2011-09-14 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,566,850 | -42,000 | 0.04 | -0.00 | 2011-09-14 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 653,709,196 | -48,000 | 17.66 | -0.00 | 2011-09-14 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,286,727 | -60,000 | 0.12 | -0.00 | 2011-09-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | -90,000 | 0.02 | -0.00 | 2011-09-14 |
| 34 | B01610 | KGI ASIA LTD | 18,283,080 | -210,000 | 0.49 | -0.01 | 2011-09-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 10,992,350 | -270,000 | 0.30 | -0.01 | 2011-09-14 |
| 36 | B01184 | QUAM SECURITIES LTD | 720,620 | -270,000 | 0.02 | -0.01 | 2011-09-14 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 7,152,610 | -276,000 | 0.19 | -0.01 | 2011-09-14 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 3,850,520 | -288,000 | 0.10 | -0.01 | 2011-09-14 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 898,480 | -414,000 | 0.02 | -0.01 | 2011-09-14 |
| 39 | Total changed named holdings | 1,314,917,691 | 0 | 35.53 | 0.00 | ||
| 350 | Unchanged named holdings | 999,079,795 | 0 | 27.00 | 0.00 | ||
| 389 | Total named holdings | 2,313,997,486 | 0 | 62.52 | 0.00 | ||
| 154 | Unnamed Investor Participants | 8,061,700 | 0 | 0.22 | 0.00 | ||
| 543 | Total securities in CCASS | 2,322,059,186 | 0 | 62.74 | 0.00 | ||
| Securities not in CCASS | 1,378,889,391 | 0 | 37.26 | 0.00 | |||
| Issued securities | 3,700,948,577 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-09 |
| Volume | 9,509,100 |
| Turnover | 1,111,764 |
| Average price | 0.117 |
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