Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01284 | HANG SENG SECURITIES LTD | 50,817,100 | 2,652,000 | 1.38 | 0.07 | 2011-10-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,366,410 | 2,070,000 | 4.75 | 0.06 | 2011-10-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,273,520 | 2,058,000 | 1.60 | 0.06 | 2011-10-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 39,744,030 | 1,200,000 | 1.08 | 0.03 | 2011-10-14 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,189,600 | 816,000 | 0.11 | 0.02 | 2011-10-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,824,520 | 744,000 | 1.05 | 0.02 | 2011-10-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,087,100 | 738,000 | 0.14 | 0.02 | 2011-10-14 |
| 8 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,055,920 | 516,000 | 0.03 | 0.01 | 2011-10-14 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,776,000 | 456,000 | 0.05 | 0.01 | 2011-10-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 919,720 | 426,000 | 0.02 | 0.01 | 2011-10-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,748,727 | 354,000 | 0.13 | 0.01 | 2011-10-14 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,500,000 | 300,000 | 0.04 | 0.01 | 2011-10-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,291,500 | 300,000 | 1.17 | 0.01 | 2011-10-14 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,531,290 | 300,000 | 0.04 | 0.01 | 2011-10-14 |
| 15 | B01867 | STARLING GROUP SECURITIES LTD | 1,716,000 | 222,000 | 0.05 | 0.01 | 2011-10-14 |
| 16 | B01298 | GET NICE SECURITIES LTD | 3,590,390 | 204,000 | 0.10 | 0.01 | 2011-10-14 |
| 17 | B01460 | BERICH BROKERAGE LTD | 3,303,690 | 180,000 | 0.09 | 0.00 | 2011-10-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 666,000 | 120,000 | 0.02 | 0.00 | 2011-10-14 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,650,850 | 120,000 | 0.04 | 0.00 | 2011-10-14 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 260,290 | 90,000 | 0.01 | 0.00 | 2011-10-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,078,350 | 84,000 | 0.25 | 0.00 | 2011-10-14 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 298,800 | 84,000 | 0.01 | 0.00 | 2011-10-14 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 656,420 | 60,000 | 0.02 | 0.00 | 2011-10-14 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 3,012,270 | 54,000 | 0.08 | 0.00 | 2011-10-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,147,590 | 24,000 | 0.22 | 0.00 | 2011-10-14 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 5,205,120 | 18,000 | 0.14 | 0.00 | 2011-10-14 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 533,480 | 12,000 | 0.01 | 0.00 | 2011-10-14 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 169,820 | 12,000 | 0.00 | 0.00 | 2011-10-14 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 5,911,130 | 6,000 | 0.16 | 0.00 | 2011-10-14 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,985,200 | 6,000 | 0.05 | 0.00 | 2011-10-14 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 15,398 | -1,200 | 0.00 | -0.00 | 2011-10-14 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -6,000 | 0.00 | -0.00 | 2011-10-14 |
| 33 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -12,000 | -0.00 | 2011-10-14 | |
| 34 | B01608 | OPEN SECURITIES LTD | 56,040 | -24,000 | 0.00 | -0.00 | 2011-10-14 |
| 35 | B01424 | INTERCHINA SECURITIES LTD | 84,400 | -30,000 | 0.00 | -0.00 | 2011-10-14 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 179,460 | -42,000 | 0.00 | -0.00 | 2011-10-14 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,413,740 | -48,000 | 0.15 | -0.00 | 2011-10-14 |
| 38 | B01184 | QUAM SECURITIES LTD | 654,620 | -48,000 | 0.02 | -0.00 | 2011-10-14 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,744,580 | -60,000 | 0.40 | -0.00 | 2011-10-14 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,870,050 | -60,000 | 0.70 | -0.00 | 2011-10-14 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 444,830 | -60,000 | 0.01 | -0.00 | 2011-10-14 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,058,850 | -102,000 | 0.03 | -0.00 | 2011-10-14 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 3,306,860 | -120,000 | 0.09 | -0.00 | 2011-10-14 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 11,473,140 | -180,000 | 0.31 | -0.00 | 2011-10-14 |
| 45 | B01908 | ASA SECURITIES LTD | 30,000 | -198,000 | 0.00 | -0.01 | 2011-10-14 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 647,577,196 | -270,000 | 17.53 | -0.01 | 2011-10-14 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,499,300 | -282,000 | 0.12 | -0.01 | 2011-10-14 |
| 48 | B01610 | KGI ASIA LTD | 32,425,080 | -336,000 | 0.88 | -0.01 | 2011-10-14 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,334,170 | -342,000 | 0.25 | -0.01 | 2011-10-14 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -360,000 | -0.01 | 2011-10-14 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,134,000 | -366,000 | 0.03 | -0.01 | 2011-10-14 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000,620 | -396,000 | 0.27 | -0.01 | 2011-10-14 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 892,480 | -462,000 | 0.02 | -0.01 | 2011-10-14 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,103,052 | -520,800 | 5.34 | -0.01 | 2011-10-14 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,666,360 | -816,000 | 1.97 | -0.02 | 2011-10-14 |
| 56 | B01130 | BOCI SECURITIES LTD | 57,755,880 | -900,000 | 1.56 | -0.02 | 2011-10-14 |
| 57 | B01493 | YARDLEY SECURITIES LTD | 29,473,080 | -906,000 | 0.80 | -0.02 | 2011-10-14 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,375,630 | -1,302,000 | 0.15 | -0.04 | 2011-10-14 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,431,110 | -1,326,000 | 2.01 | -0.04 | 2011-10-14 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,006,690 | -1,962,000 | 0.73 | -0.05 | 2011-10-14 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,151,040 | -2,688,000 | 1.47 | -0.07 | 2011-10-14 |
| 61 | Total changed named holdings | 1,761,498,493 | 0 | 47.68 | 0.00 | ||
| 325 | Unchanged named holdings | 545,860,153 | 0 | 14.78 | 0.00 | ||
| 386 | Total named holdings | 2,307,358,646 | 0 | 62.46 | 0.00 | ||
| 155 | Unnamed Investor Participants | 8,067,700 | 0 | 0.22 | 0.00 | ||
| 541 | 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 | 2011-10-12 |
| Volume | 30,880,800 |
| Turnover | 2,963,017 |
| Average price | 0.096 |
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