Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,772,410 | 930,000 | 4.65 | 0.03 | 2011-10-04 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,482,360 | 816,000 | 1.99 | 0.02 | 2011-10-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,628,170 | 690,000 | 0.26 | 0.02 | 2011-10-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,254,620 | 420,000 | 0.03 | 0.01 | 2011-10-04 |
| 5 | C00010 | CITIBANK N.A. | 61,877,193 | 348,000 | 1.67 | 0.01 | 2011-10-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,136,690 | 300,000 | 0.79 | 0.01 | 2011-10-04 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 714,000 | 210,000 | 0.02 | 0.01 | 2011-10-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,804,720 | 180,000 | 0.40 | 0.00 | 2011-10-04 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,246,280 | 180,000 | 0.09 | 0.00 | 2011-10-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,672,050 | 174,000 | 0.69 | 0.00 | 2011-10-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,015,110 | 114,000 | 2.06 | 0.00 | 2011-10-04 |
| 12 | B01867 | STARLING GROUP SECURITIES LTD | 1,536,000 | 108,000 | 0.04 | 0.00 | 2011-10-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 58,601,880 | 72,000 | 1.59 | 0.00 | 2011-10-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,868,410 | 60,000 | 0.19 | 0.00 | 2011-10-04 |
| 15 | B01494 | AUDREY CHOW SECURITIES LTD | 5,235,120 | 48,000 | 0.14 | 0.00 | 2011-10-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,570,520 | 30,000 | 1.02 | 0.00 | 2011-10-04 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | 24,000 | 0.00 | 0.00 | 2011-10-04 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 435,500 | 18,000 | 0.01 | 0.00 | 2011-10-04 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,199,040 | 12,000 | 1.55 | 0.00 | 2011-10-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 552,000 | 12,000 | 0.01 | 0.00 | 2011-10-04 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,554,850 | 12,000 | 0.04 | 0.00 | 2011-10-04 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 2,946,270 | -6,000 | 0.08 | -0.00 | 2011-10-04 |
| 23 | B01608 | OPEN SECURITIES LTD | 98,040 | -6,000 | 0.00 | -0.00 | 2011-10-04 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,844,220 | -12,000 | 0.16 | -0.00 | 2011-10-04 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 852,000 | -12,000 | 0.02 | -0.00 | 2011-10-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,941,520 | -12,000 | 1.57 | -0.00 | 2011-10-04 |
| 27 | B01855 | VISION FINANCE (SECURITIES) LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2011-10-04 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,003,200 | -18,000 | 0.05 | -0.00 | 2011-10-04 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 557,480 | -18,000 | 0.02 | -0.00 | 2011-10-04 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 647,231,196 | -30,000 | 17.52 | -0.00 | 2011-10-04 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,177,590 | -30,000 | 0.22 | -0.00 | 2011-10-04 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,107,630 | -102,000 | 0.17 | -0.00 | 2011-10-04 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,269,230 | -120,000 | 0.31 | -0.00 | 2011-10-04 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,061,300 | -210,000 | 0.11 | -0.01 | 2011-10-04 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 1,126,480 | -210,000 | 0.03 | -0.01 | 2011-10-04 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 5,756,480 | -210,000 | 0.16 | -0.01 | 2011-10-04 |
| 37 | B01908 | ASA SECURITIES LTD | 498,000 | -216,000 | 0.01 | -0.01 | 2011-10-04 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 47,991,100 | -216,000 | 1.30 | -0.01 | 2011-10-04 |
| 39 | B01610 | KGI ASIA LTD | 32,707,080 | -294,000 | 0.89 | -0.01 | 2011-10-04 |
| 40 | B01584 | CHIEF SECURITIES LTD | 9,168,350 | -426,000 | 0.25 | -0.01 | 2011-10-04 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 42,084,030 | -1,014,000 | 1.14 | -0.03 | 2011-10-04 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 5,287,130 | -1,584,000 | 0.14 | -0.04 | 2011-10-04 |
| 42 | Total changed named holdings | 1,529,021,249 | 0 | 41.39 | 0.00 | ||
| 347 | Unchanged named holdings | 778,343,397 | 0 | 21.07 | 0.00 | ||
| 389 | Total named holdings | 2,307,364,646 | 0 | 62.46 | 0.00 | ||
| 154 | Unnamed Investor Participants | 8,061,700 | 0 | 0.22 | 0.00 | ||
| 543 | Total securities in CCASS | 2,315,426,346 | 0 | 62.68 | 0.00 | ||
| Securities not in CCASS | 1,378,892,231 | 0 | 37.32 | 0.00 | |||
| Issued securities | 3,694,318,577 | 0 | 100.00 | 0.00 | 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 | 2011-09-30 |
| Volume | 13,818,000 |
| Turnover | 1,021,800 |
| Average price | 0.074 |
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