Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | B01427 | TSE'S SECURITIES LTD | 617,097 | 504,000 | 0.11 | 0.09 | 2014-11-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,395,841 | 414,000 | 3.86 | 0.07 | 2014-11-20 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,571,361 | 408,000 | 0.82 | 0.07 | 2014-11-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,551,368 | 114,000 | 6.60 | 0.02 | 2014-11-20 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 615,511 | 72,000 | 0.11 | 0.01 | 2014-11-20 |
| 6 | B01577 | YF SECURITIES CO LTD | 37,216 | 30,000 | 0.01 | 0.01 | 2014-11-20 |
| 7 | C00010 | CITIBANK N.A. | 6,815,722 | 6,000 | 1.23 | 0.00 | 2014-11-20 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,893,316 | 6,000 | 3.95 | 0.00 | 2014-11-20 |
| 9 | B01173 | RIFA SECURITIES LTD | 4,589 | 1,200 | 0.00 | 0.00 | 2014-11-20 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 85,387 | 240 | 0.02 | 0.00 | 2014-11-20 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 192,562 | -240 | 0.03 | -0.00 | 2014-11-20 |
| 12 | B01150 | MTF SECURITIES LTD | 19,616 | -1,200 | 0.00 | -0.00 | 2014-11-20 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 15,123 | -6,000 | 0.00 | -0.00 | 2014-11-20 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 206,344 | -30,000 | 0.04 | -0.01 | 2014-11-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 366,610 | -60,000 | 0.07 | -0.01 | 2014-11-20 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,015,110 | -174,000 | 0.18 | -0.03 | 2014-11-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,146,765 | -180,000 | 0.57 | -0.03 | 2014-11-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,705,695 | -240,000 | 1.03 | -0.04 | 2014-11-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,171,428 | -864,000 | 1.47 | -0.16 | 2014-11-20 |
| 19 | Total changed named holdings | 111,426,661 | 0 | 20.11 | 0.00 | ||
| 344 | Unchanged named holdings | 242,843,798 | 0 | 43.82 | 0.00 | ||
| 363 | Total named holdings | 354,270,459 | 0 | 63.93 | 0.00 | ||
| 143 | Unnamed Investor Participants | 3,223,743 | 0 | 0.58 | 0.00 | ||
| 506 | Total securities in CCASS | 357,494,202 | 0 | 64.51 | 0.00 | ||
| Securities not in CCASS | 196,653,583 | 0 | 35.49 | 0.00 | |||
| 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 | 2014-11-18 |
| Volume | 1,812,240 |
| Turnover | 1,007,227 |
| Average price | 0.556 |
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