Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01184 | QUAM SECURITIES LTD | 1,980,620 | 774,000 | 0.05 | 0.02 | 2011-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,207,650 | 336,000 | 0.84 | 0.01 | 2011-12-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,337,300 | 132,000 | 0.12 | 0.00 | 2011-12-06 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 647,440 | 78,000 | 0.02 | 0.00 | 2011-12-06 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,320,990 | 48,000 | 0.06 | 0.00 | 2011-12-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,044,570 | 42,000 | 0.27 | 0.00 | 2011-12-06 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 207,500 | 24,000 | 0.01 | 0.00 | 2011-12-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 647,554,796 | 18,000 | 17.53 | 0.00 | 2011-12-06 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 18,000 | 0.00 | 0.00 | 2011-12-06 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 593,480 | 12,000 | 0.02 | 0.00 | 2011-12-06 |
| 11 | B01831 | NERICO BROTHERS LTD | 228,000 | 6,000 | 0.01 | 0.00 | 2011-12-06 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 2,982,270 | -6,000 | 0.08 | -0.00 | 2011-12-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,006,050 | -6,000 | 0.68 | -0.00 | 2011-12-06 |
| 14 | C00010 | CITIBANK N.A. | 61,379,193 | -12,000 | 1.66 | -0.00 | 2011-12-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,967,200 | -12,000 | 0.05 | -0.00 | 2011-12-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,860 | -12,000 | 0.03 | -0.00 | 2011-12-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 51,644,300 | -30,000 | 1.40 | -0.00 | 2011-12-06 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 5,193,120 | -36,000 | 0.14 | -0.00 | 2011-12-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,708,802 | -36,000 | 5.73 | -0.00 | 2011-12-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,449,230 | -54,000 | 5.26 | -0.00 | 2011-12-06 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,569,110 | -144,000 | 1.80 | -0.00 | 2011-12-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 738,000 | -144,000 | 0.02 | -0.00 | 2011-12-06 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 18,000 | -414,000 | 0.00 | -0.01 | 2011-12-06 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 1,372,480 | -582,000 | 0.04 | -0.02 | 2011-12-06 |
| 24 | Total changed named holdings | 1,323,339,961 | 0 | 35.82 | 0.00 | ||
| 361 | Unchanged named holdings | 983,822,665 | 0 | 26.63 | 0.00 | ||
| 385 | Total named holdings | 2,307,162,626 | 0 | 62.45 | 0.00 | ||
| 153 | Unnamed Investor Participants | 8,262,100 | 0 | 0.22 | 0.00 | ||
| 538 | Total securities in CCASS | 2,315,424,726 | 0 | 62.68 | 0.00 | ||
| Securities not in CCASS | 1,378,893,851 | 0 | 37.32 | 0.00 | |||
| Issued securities | 3,694,318,577 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 8,778,000 |
| Turnover | 1,010,910 |
| Average price | 0.115 |
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