Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,272,198 | 537,600 | 1.49 | 0.10 | 2014-07-31 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 396,000 | 396,000 | 0.07 | 0.07 | 2014-07-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,083,436 | 347,400 | 2.00 | 0.06 | 2014-07-31 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 270,000 | 270,000 | 0.05 | 0.05 | 2014-07-31 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 240,000 | 240,000 | 0.04 | 0.04 | 2014-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,726,295 | 198,000 | 0.85 | 0.04 | 2014-07-31 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 229,775 | 192,000 | 0.04 | 0.03 | 2014-07-31 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 189,123 | 180,000 | 0.03 | 0.03 | 2014-07-31 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 258,035 | 132,000 | 0.05 | 0.02 | 2014-07-31 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 323,455 | 114,000 | 0.06 | 0.02 | 2014-07-31 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 233,346 | 102,000 | 0.04 | 0.02 | 2014-07-31 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,563,500 | 102,000 | 1.00 | 0.02 | 2014-07-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,831,195 | 95,520 | 0.51 | 0.02 | 2014-07-31 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 600,000 | 90,000 | 0.11 | 0.02 | 2014-07-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,779,432 | 90,000 | 0.32 | 0.02 | 2014-07-31 |
| 16 | C00010 | CITIBANK N.A. | 6,674,362 | 84,000 | 1.20 | 0.02 | 2014-07-31 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 69,100,598 | 80,640 | 12.47 | 0.01 | 2014-07-31 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 118,974 | 72,000 | 0.02 | 0.01 | 2014-07-31 |
| 19 | B01298 | GET NICE SECURITIES LTD | 678,959 | 66,000 | 0.12 | 0.01 | 2014-07-31 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,563,916 | 60,000 | 3.89 | 0.01 | 2014-07-31 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 563,331 | 60,000 | 0.10 | 0.01 | 2014-07-31 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 570,966 | 60,000 | 0.10 | 0.01 | 2014-07-31 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 66,455 | 60,000 | 0.01 | 0.01 | 2014-07-31 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,582 | 60,000 | 0.03 | 0.01 | 2014-07-31 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,183,335 | 54,000 | 0.75 | 0.01 | 2014-07-31 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 638,422 | 54,000 | 0.12 | 0.01 | 2014-07-31 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 94,667 | 54,000 | 0.02 | 0.01 | 2014-07-31 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 654,000 | 54,000 | 0.12 | 0.01 | 2014-07-31 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 913,497 | 52,200 | 0.16 | 0.01 | 2014-07-31 |
| 30 | B01462 | MANGO FINANCIAL LTD | 73,794 | 48,000 | 0.01 | 0.01 | 2014-07-31 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 516,460 | 48,000 | 0.09 | 0.01 | 2014-07-31 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 21,660,062 | 42,000 | 3.91 | 0.01 | 2014-07-31 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,127,924 | 42,000 | 1.11 | 0.01 | 2014-07-31 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,591,188 | 42,000 | 0.29 | 0.01 | 2014-07-31 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 44,011 | 30,172 | 0.01 | 0.01 | 2014-07-31 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,316 | 30,000 | 0.01 | 0.01 | 2014-07-31 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,602 | 30,000 | 0.01 | 0.01 | 2014-07-31 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 61,638 | 30,000 | 0.01 | 0.01 | 2014-07-31 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,207,415 | 24,000 | 4.73 | 0.00 | 2014-07-31 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,830,047 | 18,000 | 1.05 | 0.00 | 2014-07-31 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 13,634 | 12,000 | 0.00 | 0.00 | 2014-07-31 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,856 | 12,000 | 0.00 | 0.00 | 2014-07-31 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,368,400 | 12,000 | 0.43 | 0.00 | 2014-07-31 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 51,259 | 12,000 | 0.01 | 0.00 | 2014-07-31 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 264,974 | 6,000 | 0.05 | 0.00 | 2014-07-31 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 103,001 | 4,560 | 0.02 | 0.00 | 2014-07-31 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 352,637 | 1,843 | 0.06 | 0.00 | 2014-07-31 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,604 | 600 | 0.01 | 0.00 | 2014-07-31 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,392 | 8 | 0.01 | 0.00 | 2014-07-31 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,572,339 | -5,040 | 6.96 | -0.00 | 2014-07-31 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,735 | -7,200 | 0.01 | -0.00 | 2014-07-31 |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 7,254 | -12,000 | 0.00 | -0.00 | 2014-07-31 |
| 53 | B01469 | KAISER SECURITIES LTD | 30,524 | -18,000 | 0.01 | -0.00 | 2014-07-31 |
| 54 | B01922 | SUN SECURITIES LTD | 1,574 | -18,000 | 0.00 | -0.00 | 2014-07-31 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 99,300 | -24,000 | 0.02 | -0.00 | 2014-07-31 |
| 56 | B01129 | WOCOM SECURITIES LTD | 4,922 | -24,000 | 0.00 | -0.00 | 2014-07-31 |
| 57 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,200 | -27,268 | 0.00 | -0.00 | 2014-07-31 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,128,973 | -30,000 | 0.20 | -0.01 | 2014-07-31 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 213,173 | -30,000 | 0.04 | -0.01 | 2014-07-31 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 140,864 | -49,843 | 0.03 | -0.01 | 2014-07-31 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 657,226 | -54,000 | 0.12 | -0.01 | 2014-07-31 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,227,254 | -54,000 | 0.58 | -0.01 | 2014-07-31 |
| 63 | B01610 | KGI ASIA LTD | 2,676,982 | -54,000 | 0.48 | -0.01 | 2014-07-31 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 219,212 | -54,000 | 0.04 | -0.01 | 2014-07-31 |
| 65 | B01747 | MERDEKA SECURITIES LTD | 0 | -74,629 | -0.01 | 2014-07-31 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 408,290 | -84,000 | 0.07 | -0.02 | 2014-07-31 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,356,708 | -90,000 | 0.79 | -0.02 | 2014-07-31 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 389,084 | -90,000 | 0.07 | -0.02 | 2014-07-31 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 61,298 | -90,000 | 0.01 | -0.02 | 2014-07-31 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,410,603 | -96,000 | 0.62 | -0.02 | 2014-07-31 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,352,116 | -120,000 | 0.97 | -0.02 | 2014-07-31 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,418 | -138,000 | 0.00 | -0.02 | 2014-07-31 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 432,154 | -150,000 | 0.08 | -0.03 | 2014-07-31 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,113,261 | -168,000 | 0.74 | -0.03 | 2014-07-31 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,401,060 | -180,000 | 0.25 | -0.03 | 2014-07-31 |
| 76 | B01275 | SANFULL SECURITIES LTD | 51,914 | -204,000 | 0.01 | -0.04 | 2014-07-31 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 442,200 | -228,000 | 0.08 | -0.04 | 2014-07-31 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,181,422 | -274,200 | 5.27 | -0.05 | 2014-07-31 |
| 79 | B01123 | HING WONG SECURITIES LTD | 181,426 | -300,000 | 0.03 | -0.05 | 2014-07-31 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 829,590 | -429,000 | 0.15 | -0.08 | 2014-07-31 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,355,564 | -961,355 | 0.24 | -0.17 | 2014-07-31 |
| 81 | Total changed named holdings | 307,585,708 | 264,008 | 55.51 | 0.05 | ||
| 285 | Unchanged named holdings | 48,938,689 | 0 | 8.83 | 0.00 | ||
| 366 | Total named holdings | 356,524,397 | 264,008 | 64.34 | 0.00 | ||
| 147 | Unnamed Investor Participants | 919,613 | 0 | 0.17 | 0.00 | ||
| 513 | Total securities in CCASS | 357,444,010 | 264,008 | 64.50 | 0.05 | ||
| Securities not in CCASS | 196,703,775 | -264,008 | 35.50 | -0.05 | |||
| Issued securities | 554,147,785 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 12,740,975 |
| Turnover | 9,264,520 |
| Average price | 0.727 |
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