Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,647,630 | 1,272,000 | 0.18 | 0.03 | 2011-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,542,410 | 1,176,000 | 4.78 | 0.03 | 2011-10-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 58,661,880 | 906,000 | 1.59 | 0.02 | 2011-10-17 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2011-10-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,890,790 | 599,290 | 1.19 | 0.02 | 2011-10-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 51,399,100 | 582,000 | 1.39 | 0.02 | 2011-10-17 |
| 7 | B01908 | ASA SECURITIES LTD | 372,000 | 342,000 | 0.01 | 0.01 | 2011-10-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,476,000 | 342,000 | 0.04 | 0.01 | 2011-10-17 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 574,060 | 300,000 | 0.02 | 0.01 | 2011-10-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,701,110 | 270,000 | 2.02 | 0.01 | 2011-10-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,222,410 | 270,000 | 0.20 | 0.01 | 2011-10-17 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 953,880 | 240,000 | 0.03 | 0.01 | 2011-10-17 |
| 13 | B01267 | WINFULL SECURITIES LTD | 766,280 | 240,000 | 0.02 | 0.01 | 2011-10-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 39,954,030 | 210,000 | 1.08 | 0.01 | 2011-10-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,440,790 | 204,000 | 0.15 | 0.01 | 2011-10-17 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 677,380 | 180,000 | 0.02 | 0.00 | 2011-10-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,099,720 | 180,000 | 0.03 | 0.00 | 2011-10-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,183,660 | 168,000 | 0.14 | 0.00 | 2011-10-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,029,600 | 126,000 | 0.05 | 0.00 | 2011-10-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,442,170 | 108,000 | 0.26 | 0.00 | 2011-10-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,595,300 | 96,000 | 0.12 | 0.00 | 2011-10-17 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 613,440 | 60,000 | 0.02 | 0.00 | 2011-10-17 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 647,625,196 | 48,000 | 17.53 | 0.00 | 2011-10-17 |
| 24 | B01855 | VISION FINANCE (SECURITIES) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-10-17 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,917,130 | 6,000 | 0.16 | 0.00 | 2011-10-17 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,092,990 | 6,000 | 0.06 | 0.00 | 2011-10-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 16,108 | 710 | 0.00 | 0.00 | 2011-10-17 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,610 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,644,850 | -6,000 | 0.04 | -0.00 | 2011-10-17 |
| 30 | B01184 | QUAM SECURITIES LTD | 648,620 | -6,000 | 0.02 | -0.00 | 2011-10-17 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 441,500 | -6,000 | 0.01 | -0.00 | 2011-10-17 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 521,480 | -12,000 | 0.01 | -0.00 | 2011-10-17 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 157,820 | -12,000 | 0.00 | -0.00 | 2011-10-17 |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 5,187,120 | -18,000 | 0.14 | -0.00 | 2011-10-17 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,129,590 | -18,000 | 0.22 | -0.00 | 2011-10-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | -30,000 | 0.02 | -0.00 | 2011-10-17 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | -0.00 | 2011-10-17 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,782,520 | -42,000 | 1.05 | -0.00 | 2011-10-17 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 596,420 | -60,000 | 0.02 | -0.00 | 2011-10-17 |
| 40 | B01610 | KGI ASIA LTD | 32,365,080 | -60,000 | 0.88 | -0.00 | 2011-10-17 |
| 41 | B01584 | CHIEF SECURITIES LTD | 8,988,350 | -90,000 | 0.24 | -0.00 | 2011-10-17 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 2,910,270 | -102,000 | 0.08 | -0.00 | 2011-10-17 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,618,580 | -126,000 | 0.40 | -0.00 | 2011-10-17 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 760,480 | -132,000 | 0.02 | -0.00 | 2011-10-17 |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 114,000 | -168,000 | 0.00 | -0.00 | 2011-10-17 |
| 46 | B01867 | STARLING GROUP SECURITIES LTD | 1,542,000 | -174,000 | 0.04 | -0.00 | 2011-10-17 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,542,000 | -234,000 | 0.04 | -0.01 | 2011-10-17 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,839,052 | -264,000 | 5.33 | -0.01 | 2011-10-17 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,231,290 | -300,000 | 0.03 | -0.01 | 2011-10-17 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,954,690 | -402,000 | 0.16 | -0.01 | 2011-10-17 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 3,910,520 | -420,000 | 0.11 | -0.01 | 2011-10-17 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,442,690 | -564,000 | 0.72 | -0.02 | 2011-10-17 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,367,600 | -822,000 | 0.09 | -0.02 | 2011-10-17 |
| 54 | B01493 | YARDLEY SECURITIES LTD | 28,273,080 | -1,200,000 | 0.77 | -0.03 | 2011-10-17 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,166,727 | -1,582,000 | 0.09 | -0.04 | 2011-10-17 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,611,520 | -1,662,000 | 1.56 | -0.04 | 2011-10-17 |
| 56 | Total changed named holdings | 1,594,986,523 | 0 | 43.17 | 0.00 | ||
| 331 | Unchanged named holdings | 712,372,123 | 0 | 19.28 | 0.00 | ||
| 387 | Total named holdings | 2,307,358,646 | 0 | 62.46 | 0.00 | ||
| 155 | Unnamed Investor Participants | 8,067,700 | 0 | 0.22 | 0.00 | ||
| 542 | 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 | 2011-10-13 |
| Volume | 16,132,710 |
| Turnover | 1,747,029 |
| Average price | 0.108 |
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