Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,260,720 | 4,128,000 | 1.66 | 0.11 | 2011-11-16 |
| 2 | B01610 | KGI ASIA LTD | 25,513,080 | 1,656,000 | 0.69 | 0.04 | 2011-11-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 36,984,030 | 660,000 | 1.00 | 0.02 | 2011-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,151,230 | 432,000 | 5.04 | 0.01 | 2011-11-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,312,542 | 180,000 | 5.77 | 0.00 | 2011-11-16 |
| 6 | C00010 | CITIBANK N.A. | 60,939,993 | 156,000 | 1.65 | 0.00 | 2011-11-16 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 732,000 | 156,000 | 0.02 | 0.00 | 2011-11-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,668,360 | 144,000 | 2.08 | 0.00 | 2011-11-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,955,780 | 138,000 | 0.40 | 0.00 | 2011-11-16 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,096,280 | 120,000 | 0.08 | 0.00 | 2011-11-16 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,338,620 | 102,000 | 0.04 | 0.00 | 2011-11-16 |
| 12 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 63,440 | 60,000 | 0.00 | 0.00 | 2011-11-16 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 126,440 | 60,000 | 0.00 | 0.00 | 2011-11-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,419,110 | 42,000 | 1.96 | 0.00 | 2011-11-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,013,300 | 24,000 | 0.11 | 0.00 | 2011-11-16 |
| 16 | B01716 | ORIENT SECURITIES LTD | 25,580 | 24,000 | 0.00 | 0.00 | 2011-11-16 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,536,550 | -300 | 0.04 | -0.00 | 2011-11-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 13,458 | -4,320 | 0.00 | -0.00 | 2011-11-16 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,935,600 | -6,000 | 0.08 | -0.00 | 2011-11-16 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 183,500 | -6,000 | 0.00 | -0.00 | 2011-11-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,261,420 | -7,680 | 0.17 | -0.00 | 2011-11-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,365,130 | -12,000 | 0.15 | -0.00 | 2011-11-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,742,460 | -18,000 | 0.18 | -0.00 | 2011-11-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,955,590 | -18,000 | 0.30 | -0.00 | 2011-11-16 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 5,211,120 | -24,000 | 0.14 | -0.00 | 2011-11-16 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,779,040 | -30,000 | 1.46 | -0.00 | 2011-11-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,802,050 | -30,000 | 0.67 | -0.00 | 2011-11-16 |
| 28 | B01831 | NERICO BROTHERS LTD | 204,000 | -30,000 | 0.01 | -0.00 | 2011-11-16 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | -36,000 | 0.00 | -0.00 | 2011-11-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,090,110 | -42,000 | 0.19 | -0.00 | 2011-11-16 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 3,042,270 | -42,000 | 0.08 | -0.00 | 2011-11-16 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 593,480 | -48,000 | 0.02 | -0.00 | 2011-11-16 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,099,020 | -48,000 | 0.27 | -0.00 | 2011-11-16 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,585,500 | -48,000 | 0.94 | -0.00 | 2011-11-16 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,362,990 | -54,000 | 0.06 | -0.00 | 2011-11-16 |
| 36 | B01483 | BULLISH SECURITIES LTD | 7,073,230 | -60,000 | 0.19 | -0.00 | 2011-11-16 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 434,400 | -60,000 | 0.01 | -0.00 | 2011-11-16 |
| 38 | B01921 | GONG PING SECURITIES LTD | 762,000 | -66,000 | 0.02 | -0.00 | 2011-11-16 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,507,630 | -84,000 | 0.23 | -0.00 | 2011-11-16 |
| 40 | B01584 | CHIEF SECURITIES LTD | 9,233,150 | -90,000 | 0.25 | -0.00 | 2011-11-16 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 509,440 | -90,000 | 0.01 | -0.00 | 2011-11-16 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,562,220 | -120,000 | 0.12 | -0.00 | 2011-11-16 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 793,440 | -120,000 | 0.02 | -0.00 | 2011-11-16 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 5,407,740 | -132,000 | 0.15 | -0.00 | 2011-11-16 |
| 45 | B01867 | STARLING GROUP SECURITIES LTD | 1,392,000 | -150,000 | 0.04 | -0.00 | 2011-11-16 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 1,486,480 | -186,000 | 0.04 | -0.01 | 2011-11-16 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,300,310 | -270,000 | 1.17 | -0.01 | 2011-11-16 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 256,540 | -300,000 | 0.01 | -0.01 | 2011-11-16 |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -306,000 | -0.01 | 2011-11-16 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,177,460 | -348,000 | 0.17 | -0.01 | 2011-11-16 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 888,000 | -360,000 | 0.02 | -0.01 | 2011-11-16 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,232,380 | -378,000 | 1.14 | -0.01 | 2011-11-16 |
| 53 | B01406 | CHINA SECURITIES HOLDINGS LTD | 95,920 | -480,000 | 0.00 | -0.01 | 2011-11-16 |
| 54 | B01577 | YF SECURITIES CO LTD | 186,160 | -546,000 | 0.01 | -0.01 | 2011-11-16 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 49,616,300 | -612,000 | 1.34 | -0.02 | 2011-11-16 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,103,690 | -762,000 | 0.73 | -0.02 | 2011-11-16 |
| 57 | B01130 | BOCI SECURITIES LTD | 53,749,080 | -2,058,000 | 1.45 | -0.06 | 2011-11-16 |
| 57 | Total changed named holdings | 1,197,149,363 | -300 | 32.41 | -0.00 | ||
| 330 | Unchanged named holdings | 1,110,265,383 | 0 | 30.05 | 0.00 | ||
| 387 | Total named holdings | 2,307,414,746 | -300 | 62.46 | 0.00 | ||
| 152 | Unnamed Investor Participants | 8,010,100 | 0 | 0.22 | 0.00 | ||
| 539 | Total securities in CCASS | 2,315,424,846 | -300 | 62.68 | -0.00 | ||
| Securities not in CCASS | 1,378,893,731 | 300 | 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 | 2011-11-14 |
| Volume | 13,249,680 |
| Turnover | 2,141,262 |
| Average price | 0.162 |
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