Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,141,690 | 3,870,000 | 0.84 | 0.10 | 2011-11-21 |
| 2 | B01577 | YF SECURITIES CO LTD | 1,884,160 | 1,518,000 | 0.05 | 0.04 | 2011-11-21 |
| 3 | B01406 | CHINA SECURITIES HOLDINGS LTD | 821,920 | 726,000 | 0.02 | 0.02 | 2011-11-21 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 735,400 | 600,000 | 0.02 | 0.02 | 2011-11-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,211,230 | 516,000 | 5.12 | 0.01 | 2011-11-21 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 2,538,800 | 366,000 | 0.07 | 0.01 | 2011-11-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 37,338,030 | 354,000 | 1.01 | 0.01 | 2011-11-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,340,320 | 246,000 | 1.47 | 0.01 | 2011-11-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,713,150 | 240,000 | 0.26 | 0.01 | 2011-11-21 |
| 10 | B01705 | HENIK SECURITIES LTD | 742,920 | 240,000 | 0.02 | 0.01 | 2011-11-21 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 1,582,480 | 216,000 | 0.04 | 0.01 | 2011-11-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 648,844,796 | 180,000 | 17.56 | 0.00 | 2011-11-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,350,380 | 180,000 | 1.12 | 0.00 | 2011-11-21 |
| 14 | B01648 | STELLAR SECURITIES LTD | 540,000 | 180,000 | 0.01 | 0.00 | 2011-11-21 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 392,940 | 120,000 | 0.01 | 0.00 | 2011-11-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,887,300 | 66,000 | 0.11 | 0.00 | 2011-11-21 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 510,000 | 60,000 | 0.01 | 0.00 | 2011-11-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,744,110 | 54,000 | 0.21 | 0.00 | 2011-11-21 |
| 19 | C00010 | CITIBANK N.A. | 60,995,193 | 48,000 | 1.65 | 0.00 | 2011-11-21 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,440,700 | 48,000 | 0.07 | 0.00 | 2011-11-21 |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 5,223,120 | 30,000 | 0.14 | 0.00 | 2011-11-21 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 479,440 | 30,000 | 0.01 | 0.00 | 2011-11-21 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,793,380 | 12,000 | 0.05 | 0.00 | 2011-11-21 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 195,500 | 12,000 | 0.01 | 0.00 | 2011-11-21 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,188,000 | 6,000 | 0.19 | 0.00 | 2011-11-21 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 593,480 | 6,000 | 0.02 | 0.00 | 2011-11-21 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 1,465,610 | 960 | 0.04 | 0.00 | 2011-11-21 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 142,500 | -960 | 0.00 | -0.00 | 2011-11-21 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,979,200 | -12,000 | 0.05 | -0.00 | 2011-11-21 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,899,600 | -12,000 | 0.08 | -0.00 | 2011-11-21 |
| 31 | B01831 | NERICO BROTHERS LTD | 216,000 | -12,000 | 0.01 | -0.00 | 2011-11-21 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 3,066,270 | -30,000 | 0.08 | -0.00 | 2011-11-21 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,329,110 | -48,000 | 1.96 | -0.00 | 2011-11-21 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,177,460 | -54,000 | 0.17 | -0.00 | 2011-11-21 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,736,460 | -54,000 | 0.18 | -0.00 | 2011-11-21 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | -54,000 | 0.00 | -0.00 | 2011-11-21 |
| 37 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 3,440 | -60,000 | 0.00 | -0.00 | 2011-11-21 |
| 38 | B01130 | BOCI SECURITIES LTD | 53,791,080 | -72,000 | 1.46 | -0.00 | 2011-11-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 816,000 | -78,000 | 0.02 | -0.00 | 2011-11-21 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 37,460 | -84,000 | 0.00 | -0.00 | 2011-11-21 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,266,990 | -90,000 | 0.06 | -0.00 | 2011-11-21 |
| 42 | B01489 | GRAND CARTEL SECURITIES CO LTD | 127,500 | -120,000 | 0.00 | -0.00 | 2011-11-21 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,566,620 | -150,000 | 0.04 | -0.00 | 2011-11-21 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 201,120 | -300,000 | 0.01 | -0.01 | 2011-11-21 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,720 | -324,000 | 0.00 | -0.01 | 2011-11-21 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,210,570 | -444,000 | 0.25 | -0.01 | 2011-11-21 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,082,220 | -492,000 | 0.11 | -0.01 | 2011-11-21 |
| 48 | B01916 | AMBITION SECURITIES CO. LTD | 0 | -600,000 | -0.02 | 2011-11-21 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 50,456,300 | -846,000 | 1.37 | -0.02 | 2011-11-21 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,831,342 | -858,000 | 5.76 | -0.02 | 2011-11-21 |
| 51 | B01610 | KGI ASIA LTD | 23,095,080 | -2,436,000 | 0.63 | -0.07 | 2011-11-21 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,876,310 | -2,694,000 | 1.11 | -0.07 | 2011-11-21 |
| 52 | Total changed named holdings | 1,606,730,401 | 0 | 43.49 | 0.00 | ||
| 334 | Unchanged named holdings | 700,432,345 | 0 | 18.96 | 0.00 | ||
| 386 | Total named holdings | 2,307,162,746 | 0 | 62.45 | 0.00 | ||
| 153 | Unnamed Investor Participants | 8,262,100 | 0 | 0.22 | 0.00 | ||
| 539 | Total securities in CCASS | 2,315,424,846 | 0 | 62.68 | 0.00 | ||
| Securities not in CCASS | 1,378,893,731 | 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 | 2011-11-17 |
| Volume | 15,624,960 |
| Turnover | 2,215,162 |
| Average price | 0.142 |
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