Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,079,084 | 540,000 | 0.19 | 0.10 | 2014-11-11 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 259,810 | 120,000 | 0.05 | 0.02 | 2014-11-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,626,641 | 120,000 | 3.72 | 0.02 | 2014-11-11 |
| 4 | B01684 | WANG ON SECURITIES LTD | 120,048 | 108,000 | 0.02 | 0.02 | 2014-11-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,170,891 | 96,000 | 0.75 | 0.02 | 2014-11-11 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 97,802 | 96,000 | 0.02 | 0.02 | 2014-11-11 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 22,513,764 | 96,000 | 4.06 | 0.02 | 2014-11-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,093,657 | 90,000 | 1.10 | 0.02 | 2014-11-11 |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 78,000 | 78,000 | 0.01 | 0.01 | 2014-11-11 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 550,974 | 60,000 | 0.10 | 0.01 | 2014-11-11 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,290,296 | 60,000 | 1.32 | 0.01 | 2014-11-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,202,667 | 48,000 | 0.22 | 0.01 | 2014-11-11 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 316,200 | 42,000 | 0.06 | 0.01 | 2014-11-11 |
| 14 | B01606 | EWARTON SECURITIES LTD | 54,066 | 30,000 | 0.01 | 0.01 | 2014-11-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 236,569 | 12,000 | 0.04 | 0.00 | 2014-11-11 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 69,259 | 12,000 | 0.01 | 0.00 | 2014-11-11 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 66,456,730 | 6,000 | 11.99 | 0.00 | 2014-11-11 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,040 | 4,000 | 0.01 | 0.00 | 2014-11-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,021 | 24 | 0.00 | 0.00 | 2014-11-11 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,614 | -24 | 0.01 | -0.00 | 2014-11-11 |
| 21 | B01698 | LUEN SING SECURITIES LTD | 120 | -1,200 | 0.00 | -0.00 | 2014-11-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,542,765 | -2,400 | 0.64 | -0.00 | 2014-11-11 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,428 | -2,400 | 0.01 | -0.00 | 2014-11-11 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,845,316 | -6,000 | 3.94 | -0.00 | 2014-11-11 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 443,605 | -6,000 | 0.08 | -0.00 | 2014-11-11 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 96,444 | -12,000 | 0.02 | -0.00 | 2014-11-11 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 198,035 | -30,000 | 0.04 | -0.01 | 2014-11-11 |
| 28 | B01577 | YF SECURITIES CO LTD | 7,216 | -30,000 | 0.00 | -0.01 | 2014-11-11 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,403,436 | -34,000 | 1.88 | -0.01 | 2014-11-11 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,765,428 | -36,000 | 1.58 | -0.01 | 2014-11-11 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 366,974 | -36,000 | 0.07 | -0.01 | 2014-11-11 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 924,290 | -48,000 | 0.17 | -0.01 | 2014-11-11 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 933,060 | -66,000 | 0.17 | -0.01 | 2014-11-11 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 65,346 | -66,000 | 0.01 | -0.01 | 2014-11-11 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,065,808 | -66,000 | 0.55 | -0.01 | 2014-11-11 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,163,961 | -84,000 | 0.75 | -0.02 | 2014-11-11 |
| 37 | C00010 | CITIBANK N.A. | 6,737,722 | -108,000 | 1.22 | -0.02 | 2014-11-11 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,336,133 | -114,000 | 0.60 | -0.02 | 2014-11-11 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,197,500 | -180,000 | 0.40 | -0.03 | 2014-11-11 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,241,840 | -522,000 | 6.54 | -0.09 | 2014-11-11 |
| 40 | Total changed named holdings | 234,733,560 | 168,000 | 42.36 | 0.03 | ||
| 324 | Unchanged named holdings | 119,536,971 | 0 | 21.57 | 0.00 | ||
| 364 | Total named holdings | 354,270,531 | 168,000 | 63.93 | 0.00 | ||
| 143 | Unnamed Investor Participants | 3,223,743 | 0 | 0.58 | 0.00 | ||
| 507 | Total securities in CCASS | 357,494,274 | 168,000 | 64.51 | 0.03 | ||
| Securities not in CCASS | 196,653,511 | -168,000 | 35.49 | -0.03 | |||
| Issued securities | 554,147,785 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-07 |
| Volume | 2,290,000 |
| Turnover | 1,390,940 |
| Average price | 0.607 |
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