Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,689,790 | 978,000 | 5.16 | 0.03 | 2012-01-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,626,620 | 672,000 | 0.04 | 0.02 | 2012-01-18 |
| 3 | B01577 | YF SECURITIES CO LTD | 3,552,160 | 324,000 | 0.10 | 0.01 | 2012-01-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 8,844,110 | 210,000 | 0.24 | 0.01 | 2012-01-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 50,637,760 | 186,000 | 1.37 | 0.01 | 2012-01-18 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 479,440 | 150,000 | 0.01 | 0.00 | 2012-01-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,308,460 | 96,000 | 0.04 | 0.00 | 2012-01-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,258,280 | 90,000 | 0.09 | 0.00 | 2012-01-18 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 896,320 | 90,000 | 0.02 | 0.00 | 2012-01-18 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 3,012,270 | 42,000 | 0.08 | 0.00 | 2012-01-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,807,650 | 30,000 | 0.94 | 0.00 | 2012-01-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,547,110 | 24,000 | 1.91 | 0.00 | 2012-01-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,370,570 | 18,000 | 0.31 | 0.00 | 2012-01-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,857,600 | 18,000 | 0.08 | 0.00 | 2012-01-18 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,260,990 | 18,000 | 0.06 | 0.00 | 2012-01-18 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 593,480 | 12,000 | 0.02 | 0.00 | 2012-01-18 |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 5,199,120 | 6,000 | 0.14 | 0.00 | 2012-01-18 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,996,760 | 6,000 | 0.05 | 0.00 | 2012-01-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | 6,000 | 0.02 | 0.00 | 2012-01-18 |
| 20 | B01716 | ORIENT SECURITIES LTD | 7,580 | 6,000 | 0.00 | 0.00 | 2012-01-18 |
| 21 | B01340 | LEHIN SECURITIES LTD | 1,012,740 | 610 | 0.03 | 0.00 | 2012-01-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 14,728 | 240 | 0.00 | 0.00 | 2012-01-18 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 238,440 | -610 | 0.01 | -0.00 | 2012-01-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,090,870 | -6,240 | 1.11 | -0.00 | 2012-01-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,997,590 | -24,000 | 0.30 | -0.00 | 2012-01-18 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 183,500 | -24,000 | 0.00 | -0.00 | 2012-01-18 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 709,865,956 | -48,000 | 19.22 | -0.00 | 2012-01-18 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 1,210,480 | -198,000 | 0.03 | -0.01 | 2012-01-18 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 180,000 | -480,000 | 0.00 | -0.01 | 2012-01-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,627,902 | -978,000 | 5.84 | -0.03 | 2012-01-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,515,580 | -1,224,000 | 0.99 | -0.03 | 2012-01-18 |
| 31 | Total changed named holdings | 1,411,519,856 | 0 | 38.21 | 0.00 | ||
| 354 | Unchanged named holdings | 959,206,010 | 0 | 25.96 | 0.00 | ||
| 385 | Total named holdings | 2,370,725,866 | 0 | 64.17 | 0.00 | ||
| 153 | Unnamed Investor Participants | 8,262,100 | 0 | 0.22 | 0.00 | ||
| 538 | Total securities in CCASS | 2,378,987,966 | 0 | 64.40 | 0.00 | ||
| Securities not in CCASS | 1,315,330,611 | 0 | 35.60 | 0.00 | |||
| Issued securities | 3,694,318,577 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 9,804,850 |
| Turnover | 1,031,532 |
| Average price | 0.105 |
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