Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,181,040 | 30,334,000 | 1.55 | 0.82 | 2011-09-30 |
| 2 | B01610 | KGI ASIA LTD | 32,305,080 | 3,588,000 | 0.87 | 0.10 | 2011-09-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,262,700 | 2,202,000 | 1.17 | 0.06 | 2011-09-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,380,000 | 1,380,000 | 0.04 | 0.04 | 2011-09-30 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,170,700 | 678,000 | 0.06 | 0.02 | 2011-09-30 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,013,680 | 600,000 | 0.03 | 0.02 | 2011-09-30 |
| 7 | B01908 | ASA SECURITIES LTD | 1,236,000 | 582,000 | 0.03 | 0.02 | 2011-09-30 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 2,182,480 | 576,000 | 0.06 | 0.02 | 2011-09-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,594,350 | 504,000 | 0.26 | 0.01 | 2011-09-30 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 774,000 | 414,000 | 0.02 | 0.01 | 2011-09-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,631,110 | 396,000 | 2.05 | 0.01 | 2011-09-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 647,051,196 | 300,000 | 17.51 | 0.04 | 2011-09-30 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,248,620 | 282,000 | 0.03 | 0.01 | 2011-09-30 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 552,000 | 222,000 | 0.01 | 0.01 | 2011-09-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,695,300 | 210,000 | 0.10 | 0.01 | 2011-09-30 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 539,440 | 210,000 | 0.01 | 0.01 | 2011-09-30 |
| 17 | C00018 | HANG SENG BANK LTD | 17,622,220 | 198,000 | 0.48 | 0.01 | 2011-09-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 48,195,100 | 186,000 | 1.30 | 0.01 | 2011-09-30 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 6,080,480 | 180,000 | 0.16 | 0.01 | 2011-09-30 |
| 20 | B01867 | STARLING GROUP SECURITIES LTD | 1,542,000 | 150,000 | 0.04 | 0.00 | 2011-09-30 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 863,480 | 120,000 | 0.02 | 0.00 | 2011-09-30 |
| 22 | C00010 | CITIBANK N.A. | 61,451,193 | 96,000 | 1.66 | 0.01 | 2011-09-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 57,971,880 | 30,000 | 1.57 | 0.00 | 2011-09-30 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,033,200 | 30,000 | 0.06 | 0.00 | 2011-09-30 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 78,000 | 30,000 | 0.00 | 0.00 | 2011-09-30 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,889,130 | 18,000 | 0.19 | 0.00 | 2011-09-30 |
| 27 | B01831 | NERICO BROTHERS LTD | 282,000 | 12,000 | 0.01 | 0.00 | 2011-09-30 |
| 28 | B01855 | VISION FINANCE (SECURITIES) LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2011-09-30 |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 5,175,120 | 6,000 | 0.14 | 0.00 | 2011-09-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,624,720 | 6,000 | 0.40 | 0.00 | 2011-09-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,201,590 | 6,000 | 0.22 | 0.00 | 2011-09-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 15,398 | 2,000 | 0.00 | 0.00 | 2011-09-30 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,947,520 | -24,000 | 1.57 | 0.00 | 2011-09-30 |
| 34 | B01608 | OPEN SECURITIES LTD | 86,040 | -24,000 | 0.00 | -0.00 | 2011-09-30 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 399,500 | -24,000 | 0.01 | -0.00 | 2011-09-30 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,530,410 | -48,000 | 4.62 | 0.01 | 2011-09-30 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,926,170 | -48,000 | 0.24 | -0.00 | 2011-09-30 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 551,480 | -48,000 | 0.01 | -0.00 | 2011-09-30 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 37,460 | -60,000 | 0.00 | -0.00 | 2011-09-30 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,536,850 | -60,000 | 0.04 | -0.00 | 2011-09-30 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 2,940,270 | -72,000 | 0.08 | -0.00 | 2011-09-30 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,424,990 | -78,000 | 0.09 | -0.00 | 2011-09-30 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,246,520 | -84,000 | 1.01 | -0.00 | 2011-09-30 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | -228,000 | 0.02 | -0.01 | 2011-09-30 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,320 | -390,000 | 0.00 | -0.01 | 2011-09-30 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,957,852 | -866,000 | 5.33 | -0.01 | 2011-09-30 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,880,220 | -1,194,000 | 0.16 | -0.03 | 2011-09-30 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 44,802,030 | -1,884,000 | 1.21 | -0.05 | 2011-09-30 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,184,690 | -1,950,000 | 0.71 | -0.05 | 2011-09-30 |
| 50 | B01493 | YARDLEY SECURITIES LTD | 30,961,080 | -36,478,000 | 0.84 | -0.98 | 2011-09-30 |
| 50 | Total changed named holdings | 1,700,054,609 | 0 | 46.02 | 0.08 | ||
| 341 | Unchanged named holdings | 607,310,037 | 0 | 16.44 | 0.03 | ||
| 391 | Total named holdings | 2,307,364,646 | 0 | 62.46 | 0.00 | ||
| 154 | Unnamed Investor Participants | 8,061,700 | 0 | 0.22 | 0.00 | ||
| 545 | Total securities in CCASS | 2,315,426,346 | 0 | 62.68 | 0.11 | ||
| Securities not in CCASS | 1,378,892,231 | -6,630,000 | 37.32 | -0.11 | |||
| Issued securities | 3,694,318,577 | -6,630,000 | 100.00 | -0.18 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 24,998,000 |
| Turnover | 1,977,306 |
| Average price | 0.079 |
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