Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,909,452 | 2,070,000 | 5.52 | 0.06 | 2011-10-31 |
| 2 | B01298 | GET NICE SECURITIES LTD | 4,586,390 | 996,000 | 0.12 | 0.03 | 2011-10-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 59,369,880 | 540,000 | 1.61 | 0.01 | 2011-10-31 |
| 4 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,019,920 | 480,000 | 0.03 | 0.01 | 2011-10-31 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,530,700 | 390,000 | 0.07 | 0.01 | 2011-10-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,995,780 | 384,000 | 0.38 | 0.01 | 2011-10-31 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,332,620 | 372,000 | 0.04 | 0.01 | 2011-10-31 |
| 8 | B01867 | STARLING GROUP SECURITIES LTD | 2,598,000 | 306,000 | 0.07 | 0.01 | 2011-10-31 |
| 9 | B01610 | KGI ASIA LTD | 32,767,080 | 300,000 | 0.89 | 0.01 | 2011-10-31 |
| 10 | B01267 | WINFULL SECURITIES LTD | 1,066,280 | 300,000 | 0.03 | 0.01 | 2011-10-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,393,590 | 282,000 | 0.23 | 0.01 | 2011-10-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,702,690 | 258,000 | 0.75 | 0.01 | 2011-10-31 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 650,028,796 | 240,000 | 17.60 | 0.01 | 2011-10-31 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 2,559,520 | 180,000 | 0.07 | 0.00 | 2011-10-31 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 582,000 | 174,000 | 0.02 | 0.00 | 2011-10-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,784,350 | 120,000 | 0.24 | 0.00 | 2011-10-31 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,300,170 | 102,000 | 0.28 | 0.00 | 2011-10-31 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,116,990 | 84,000 | 0.06 | 0.00 | 2011-10-31 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 755,380 | 78,000 | 0.02 | 0.00 | 2011-10-31 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 37,392,030 | 60,000 | 1.01 | 0.00 | 2011-10-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 654,000 | 12,000 | 0.02 | 0.00 | 2011-10-31 |
| 22 | B01831 | NERICO BROTHERS LTD | 276,000 | 6,000 | 0.01 | 0.00 | 2011-10-31 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,230 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,149,300 | -12,000 | 0.09 | -0.00 | 2011-10-31 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,467,130 | -12,000 | 0.15 | -0.00 | 2011-10-31 |
| 26 | C00010 | CITIBANK N.A. | 60,993,993 | -12,000 | 1.65 | -0.00 | 2011-10-31 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,979,200 | -18,000 | 0.05 | -0.00 | 2011-10-31 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 381,500 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 5,133,120 | -66,000 | 0.14 | -0.00 | 2011-10-31 |
| 30 | B01716 | ORIENT SECURITIES LTD | 1,580 | -102,000 | 0.00 | -0.00 | 2011-10-31 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 2,934,270 | -114,000 | 0.08 | -0.00 | 2011-10-31 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 49,027,100 | -174,000 | 1.33 | -0.00 | 2011-10-31 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,948,390 | -330,000 | 1.19 | -0.01 | 2011-10-31 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,047,110 | -414,000 | 2.00 | -0.01 | 2011-10-31 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 1,552,480 | -444,000 | 0.04 | -0.01 | 2011-10-31 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 26,017,670 | -480,000 | 0.70 | -0.01 | 2011-10-31 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,293,040 | -552,000 | 1.44 | -0.01 | 2011-10-31 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,165,307 | -1,000,000 | 0.03 | -0.03 | 2011-10-31 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 700,000 | -1,422,000 | 0.02 | -0.04 | 2011-10-31 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,156,010 | -2,556,000 | 4.77 | -0.07 | 2011-10-31 |
| 40 | Total changed named holdings | 1,578,775,048 | 0 | 42.74 | 0.00 | ||
| 347 | Unchanged named holdings | 728,583,598 | 0 | 19.72 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 14,794,000 |
| Turnover | 1,562,368 |
| Average price | 0.106 |
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