Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,161,110 | 1,548,000 | 1.87 | 0.04 | 2011-12-29 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 894,000 | 612,000 | 0.02 | 0.02 | 2011-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,387,860 | 228,000 | 0.04 | 0.01 | 2011-12-29 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 847,260 | 138,000 | 0.02 | 0.00 | 2011-12-29 |
| 5 | B01489 | GRAND CARTEL SECURITIES CO LTD | 247,500 | 120,000 | 0.01 | 0.00 | 2011-12-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,155,300 | 60,000 | 0.09 | 0.00 | 2011-12-29 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 605,480 | 18,000 | 0.02 | 0.00 | 2011-12-29 |
| 8 | C00010 | CITIBANK N.A. | 60,544,953 | 12,000 | 1.64 | 0.00 | 2011-12-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,924,110 | 12,000 | 1.46 | 0.00 | 2011-12-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,118,570 | 6,000 | 0.30 | 0.00 | 2011-12-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,259,040 | 6,000 | 1.47 | 0.00 | 2011-12-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,291,590 | -6,000 | 0.31 | -0.00 | 2011-12-29 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,224,990 | -6,000 | 0.06 | -0.00 | 2011-12-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 647,730,696 | -12,000 | 17.53 | -0.00 | 2011-12-29 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | -12,000 | 0.00 | -0.00 | 2011-12-29 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,973,200 | -18,000 | 0.05 | -0.00 | 2011-12-29 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 183,500 | -18,000 | 0.00 | -0.00 | 2011-12-29 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,899,600 | -24,000 | 0.08 | -0.00 | 2011-12-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 51,279,900 | -24,000 | 1.39 | -0.00 | 2011-12-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 10,013,150 | -66,000 | 0.27 | -0.00 | 2011-12-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 55,003,080 | -114,000 | 1.49 | -0.00 | 2011-12-29 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,404,620 | -114,000 | 0.04 | -0.00 | 2011-12-29 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 1,372,480 | -120,000 | 0.04 | -0.00 | 2011-12-29 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,207,820 | -120,000 | 0.03 | -0.00 | 2011-12-29 |
| 25 | B01867 | STARLING GROUP SECURITIES LTD | 1,392,000 | -120,000 | 0.04 | -0.00 | 2011-12-29 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 329,440 | -150,000 | 0.01 | -0.00 | 2011-12-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,263,790 | -210,000 | 5.23 | -0.01 | 2011-12-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,497,650 | -282,000 | 0.96 | -0.01 | 2011-12-29 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -300,000 | -0.01 | 2011-12-29 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,695,800 | -420,000 | 0.40 | -0.01 | 2011-12-29 |
| 31 | B01577 | YF SECURITIES CO LTD | 1,230,160 | -624,000 | 0.03 | -0.02 | 2011-12-29 |
| 31 | Total changed named holdings | 1,289,150,649 | 0 | 34.90 | 0.00 | ||
| 353 | Unchanged named holdings | 1,018,011,957 | 0 | 27.56 | 0.00 | ||
| 384 | Total named holdings | 2,307,162,606 | 0 | 62.45 | 0.00 | ||
| 153 | Unnamed Investor Participants | 8,262,100 | 0 | 0.22 | 0.00 | ||
| 537 | Total securities in CCASS | 2,315,424,706 | 0 | 62.68 | 0.00 | ||
| Securities not in CCASS | 1,378,893,871 | 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 | 2011-12-23 |
| Volume | 10,056,000 |
| Turnover | 1,031,970 |
| Average price | 0.103 |
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