Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | 211,543,742 | 6,648,000 | 5.73 | 0.18 | 2011-11-02 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,031,520 | 5,934,000 | 1.81 | 0.16 | 2011-11-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,758,010 | 4,710,000 | 4.89 | 0.13 | 2011-11-02 |
| 4 | B01129 | WOCOM SECURITIES LTD | 3,188,900 | 2,676,000 | 0.09 | 0.07 | 2011-11-02 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,100,520 | 2,472,000 | 1.14 | 0.07 | 2011-11-02 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 1,437,000 | 1,200,000 | 0.04 | 0.03 | 2011-11-02 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,178,620 | 882,000 | 0.06 | 0.02 | 2011-11-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 48,589,100 | 840,000 | 1.32 | 0.02 | 2011-11-02 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,119,660 | 768,000 | 0.17 | 0.02 | 2011-11-02 |
| 10 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 612,140 | 612,000 | 0.02 | 0.02 | 2011-11-02 |
| 11 | B01150 | MTF SECURITIES LTD | 1,020,770 | 600,000 | 0.03 | 0.02 | 2011-11-02 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 516,000 | 516,000 | 0.01 | 0.01 | 2011-11-02 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,645,620 | 486,000 | 0.04 | 0.01 | 2011-11-02 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 936,000 | 474,000 | 0.03 | 0.01 | 2011-11-02 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,810,360 | 402,000 | 2.05 | 0.01 | 2011-11-02 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,393,630 | 402,000 | 0.15 | 0.01 | 2011-11-02 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 423,740 | 360,000 | 0.01 | 0.01 | 2011-11-02 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 471,120 | 270,000 | 0.01 | 0.01 | 2011-11-02 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,447,820 | 240,000 | 0.04 | 0.01 | 2011-11-02 |
| 20 | B01280 | WING FAT SECURITIES LTD | 407,240 | 240,000 | 0.01 | 0.01 | 2011-11-02 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,291,100 | 210,000 | 0.14 | 0.01 | 2011-11-02 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,228,660 | 210,000 | 0.11 | 0.01 | 2011-11-02 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 328,920 | 210,000 | 0.01 | 0.01 | 2011-11-02 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 242,400 | 198,000 | 0.01 | 0.01 | 2011-11-02 |
| 25 | B01298 | GET NICE SECURITIES LTD | 4,784,390 | 198,000 | 0.13 | 0.01 | 2011-11-02 |
| 26 | B01520 | NORTH SEA SECURITIES LTD | 1,773,180 | 198,000 | 0.05 | 0.01 | 2011-11-02 |
| 27 | B01921 | GONG PING SECURITIES LTD | 168,000 | 168,000 | 0.00 | 0.00 | 2011-11-02 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 828,000 | 168,000 | 0.02 | 0.00 | 2011-11-02 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,962,000 | 162,000 | 0.05 | 0.00 | 2011-11-02 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 2,626,480 | 120,000 | 0.07 | 0.00 | 2011-11-02 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,186,280 | 108,000 | 0.09 | 0.00 | 2011-11-02 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 150,370 | 60,000 | 0.00 | 0.00 | 2011-11-02 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 37,308,030 | 36,000 | 1.01 | 0.00 | 2011-11-02 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 6,682,410 | 30,000 | 0.18 | 0.00 | 2011-11-02 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,368,390 | 30,000 | 1.20 | 0.00 | 2011-11-02 |
| 36 | B01732 | WINTECH SECURITIES LTD | 1,659,900 | 30,000 | 0.04 | 0.00 | 2011-11-02 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,188,990 | 21,600 | 0.06 | 0.00 | 2011-11-02 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 5,157,120 | 12,000 | 0.14 | 0.00 | 2011-11-02 |
| 39 | B01747 | MERDEKA SECURITIES LTD | 402,000 | 12,000 | 0.01 | 0.00 | 2011-11-02 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 43,460 | 6,000 | 0.00 | 0.00 | 2011-11-02 |
| 41 | B01831 | NERICO BROTHERS LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2011-11-02 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,789,890 | -900 | 0.62 | -0.00 | 2011-11-02 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 13,878 | -1,500 | 0.00 | -0.00 | 2011-11-02 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 1,460,190 | -3,600 | 0.04 | -0.00 | 2011-11-02 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,230 | -6,000 | 0.00 | -0.00 | 2011-11-02 |
| 46 | B01340 | LEHIN SECURITIES LTD | 928,130 | -6,000 | 0.03 | -0.00 | 2011-11-02 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -6,000 | -0.00 | 2011-11-02 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,517,590 | -12,000 | 0.20 | -0.00 | 2011-11-02 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 195,500 | -12,000 | 0.01 | -0.00 | 2011-11-02 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,979,200 | -24,000 | 0.05 | -0.00 | 2011-11-02 |
| 51 | B01716 | ORIENT SECURITIES LTD | 1,580 | -24,000 | 0.00 | -0.00 | 2011-11-02 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 5,233,740 | -30,000 | 0.14 | -0.00 | 2011-11-02 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 272,940 | -48,000 | 0.01 | -0.00 | 2011-11-02 |
| 54 | B01209 | MASON SECURITIES LTD | 2,439,620 | -54,000 | 0.07 | -0.00 | 2011-11-02 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,083,860 | -60,000 | 0.16 | -0.00 | 2011-11-02 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 622,000 | -78,000 | 0.02 | -0.00 | 2011-11-02 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 5,359,130 | -84,000 | 0.15 | -0.00 | 2011-11-02 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 11,023,140 | -90,000 | 0.30 | -0.00 | 2011-11-02 |
| 59 | B01469 | KAISER SECURITIES LTD | 371,240 | -96,000 | 0.01 | -0.00 | 2011-11-02 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,909,600 | -120,000 | 0.05 | -0.00 | 2011-11-02 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,380,790 | -156,000 | 0.15 | -0.00 | 2011-11-02 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 2,703,520 | -162,000 | 0.07 | -0.00 | 2011-11-02 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,804,840 | -180,000 | 0.05 | -0.00 | 2011-11-02 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 745,720 | -210,000 | 0.02 | -0.01 | 2011-11-02 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 713,880 | -240,000 | 0.02 | -0.01 | 2011-11-02 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,060 | -300,000 | 0.00 | -0.01 | 2011-11-02 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 413,480 | -306,000 | 0.01 | -0.01 | 2011-11-02 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 5,491,280 | -348,000 | 0.15 | -0.01 | 2011-11-02 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,892,220 | -354,000 | 0.16 | -0.01 | 2011-11-02 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,681,500 | -360,000 | 0.94 | -0.01 | 2011-11-02 |
| 71 | B01212 | HENYEP SECURITIES LTD | 965,440 | -372,000 | 0.03 | -0.01 | 2011-11-02 |
| 72 | C00010 | CITIBANK N.A. | 60,573,993 | -426,000 | 1.64 | -0.01 | 2011-11-02 |
| 73 | B01908 | ASA SECURITIES LTD | 0 | -468,000 | -0.01 | 2011-11-02 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,827,040 | -510,000 | 1.46 | -0.01 | 2011-11-02 |
| 75 | B01584 | CHIEF SECURITIES LTD | 8,166,350 | -666,000 | 0.22 | -0.02 | 2011-11-02 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 2,004,860 | -762,000 | 0.05 | -0.02 | 2011-11-02 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 127,260 | -822,000 | 0.00 | -0.02 | 2011-11-02 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,624,570 | -873,600 | 0.26 | -0.02 | 2011-11-02 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,651,230 | -876,000 | 0.29 | -0.02 | 2011-11-02 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 651,078,796 | -894,000 | 17.62 | -0.02 | 2011-11-02 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 3,436,520 | -1,002,000 | 0.09 | -0.03 | 2011-11-02 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,371,780 | -1,020,000 | 0.36 | -0.03 | 2011-11-02 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,873,300 | -1,026,000 | 0.08 | -0.03 | 2011-11-02 |
| 84 | B01867 | STARLING GROUP SECURITIES LTD | 1,596,000 | -1,062,000 | 0.04 | -0.03 | 2011-11-02 |
| 85 | B01130 | BOCI SECURITIES LTD | 57,437,880 | -1,074,000 | 1.55 | -0.03 | 2011-11-02 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,357,600 | -2,010,000 | 0.04 | -0.05 | 2011-11-02 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,088,000 | -2,202,000 | 0.14 | -0.06 | 2011-11-02 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,340,690 | -2,334,000 | 0.71 | -0.06 | 2011-11-02 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,109,110 | -3,648,000 | 1.87 | -0.10 | 2011-11-02 |
| 90 | B01610 | KGI ASIA LTD | 25,273,080 | -7,506,000 | 0.68 | -0.20 | 2011-11-02 |
| 90 | Total changed named holdings | 1,904,443,839 | 0 | 51.55 | 0.00 | ||
| 297 | Unchanged named holdings | 402,917,207 | 0 | 10.91 | 0.00 | ||
| 387 | Total named holdings | 2,307,361,046 | 0 | 62.46 | 0.00 | ||
| 154 | Unnamed Investor Participants | 8,065,300 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 85,218,900 |
| Turnover | 13,197,909 |
| Average price | 0.155 |
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