Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | 645,561,196 | 1,410,000 | 17.47 | 0.04 | 2011-10-10 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 780,000 | 780,000 | 0.02 | 0.02 | 2011-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,509,852 | 588,000 | 5.35 | 0.02 | 2011-10-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,700,170 | 240,000 | 0.26 | 0.01 | 2011-10-10 |
| 5 | B01867 | STARLING GROUP SECURITIES LTD | 2,004,000 | 240,000 | 0.05 | 0.01 | 2011-10-10 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 870,000 | 234,000 | 0.02 | 0.01 | 2011-10-10 |
| 7 | B01908 | ASA SECURITIES LTD | 846,000 | 198,000 | 0.02 | 0.01 | 2011-10-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,608,690 | 174,000 | 0.77 | 0.00 | 2011-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,424,727 | 138,000 | 0.12 | 0.00 | 2011-10-10 |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 5,253,120 | 54,000 | 0.14 | 0.00 | 2011-10-10 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 2,988,270 | 42,000 | 0.08 | 0.00 | 2011-10-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,781,110 | 30,000 | 2.05 | 0.00 | 2011-10-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | 30,000 | 0.02 | 0.00 | 2011-10-10 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 423,500 | 18,000 | 0.01 | 0.00 | 2011-10-10 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | 12,000 | 0.00 | 0.00 | 2011-10-10 |
| 16 | B01855 | VISION FINANCE (SECURITIES) LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2011-10-10 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,856,220 | 6,000 | 0.16 | 0.00 | 2011-10-10 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,181,040 | 6,000 | 1.55 | 0.00 | 2011-10-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,036,520 | 6,000 | 1.00 | 0.00 | 2011-10-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,749,520 | -6,000 | 1.56 | -0.00 | 2011-10-10 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,979,200 | -12,000 | 0.05 | -0.00 | 2011-10-10 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 539,480 | -18,000 | 0.01 | -0.00 | 2011-10-10 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,269,130 | -36,000 | 0.14 | -0.00 | 2011-10-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,087,590 | -42,000 | 0.22 | -0.00 | 2011-10-10 |
| 25 | B01608 | OPEN SECURITIES LTD | 56,040 | -42,000 | 0.00 | -0.00 | 2011-10-10 |
| 26 | B01831 | NERICO BROTHERS LTD | 264,000 | -60,000 | 0.01 | -0.00 | 2011-10-10 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 154,640 | -90,000 | 0.00 | -0.00 | 2011-10-10 |
| 28 | B01610 | KGI ASIA LTD | 32,605,080 | -108,000 | 0.88 | -0.00 | 2011-10-10 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,519,630 | -120,000 | 0.15 | -0.00 | 2011-10-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 9,012,350 | -156,000 | 0.24 | -0.00 | 2011-10-10 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 1,414,480 | -156,000 | 0.04 | -0.00 | 2011-10-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 47,643,100 | -192,000 | 1.29 | -0.01 | 2011-10-10 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,740 | -474,000 | 0.00 | -0.01 | 2011-10-10 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,122,620 | -516,000 | 0.03 | -0.01 | 2011-10-10 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 40,560,030 | -1,074,000 | 1.10 | -0.03 | 2011-10-10 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,590,410 | -1,116,000 | 4.62 | -0.03 | 2011-10-10 |
| 36 | Total changed named holdings | 1,458,034,455 | 0 | 39.47 | 0.00 | ||
| 353 | Unchanged named holdings | 849,330,191 | 0 | 22.99 | 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 | 2011-10-06 |
| Volume | 14,220,000 |
| Turnover | 1,012,434 |
| Average price | 0.071 |
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