Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,209,881 | 504,000 | 1.47 | 0.06 | 2016-07-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 101,301,421 | 210,000 | 12.19 | 0.03 | 2016-07-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 998,209 | 138,000 | 0.12 | 0.02 | 2016-07-28 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,101,255 | 108,000 | 0.61 | 0.01 | 2016-07-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,800 | 96,000 | 0.04 | 0.01 | 2016-07-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,591,335 | 78,000 | 0.31 | 0.01 | 2016-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,640,390 | 78,000 | 0.68 | 0.01 | 2016-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,506 | 66,000 | 0.01 | 0.01 | 2016-07-28 |
| 9 | C00010 | CITIBANK N.A. | 10,776,735 | 60,000 | 1.30 | 0.01 | 2016-07-28 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 363,860 | 60,000 | 0.04 | 0.01 | 2016-07-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,274,450 | 60,000 | 0.15 | 0.01 | 2016-07-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,299,173 | 60,000 | 0.28 | 0.01 | 2016-07-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,279,083 | 36,000 | 1.84 | 0.00 | 2016-07-28 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,268 | 36,000 | 0.01 | 0.00 | 2016-07-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,796,165 | 24,000 | 0.22 | 0.00 | 2016-07-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,938,572 | 6,000 | 0.23 | 0.00 | 2016-07-28 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 81,996 | 3,600 | 0.01 | 0.00 | 2016-07-28 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 78,439 | -1,200 | 0.01 | -0.00 | 2016-07-28 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 145,264 | -14,400 | 0.02 | -0.00 | 2016-07-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,019,867 | -24,000 | 0.12 | -0.00 | 2016-07-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,496 | -24,000 | 0.01 | -0.00 | 2016-07-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 15,587,779 | -114,000 | 1.88 | -0.01 | 2016-07-28 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 91,738 | -114,000 | 0.01 | -0.01 | 2016-07-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 38,151,303 | -120,000 | 4.59 | -0.01 | 2016-07-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,505,287 | -570,000 | 8.48 | -0.07 | 2016-07-28 |
| 26 | B01610 | KGI ASIA LTD | 26,021,050 | -642,000 | 3.13 | -0.08 | 2016-07-28 |
| 26 | Total changed named holdings | 313,820,322 | 0 | 37.75 | 0.00 | ||
| 333 | Unchanged named holdings | 249,444,142 | 0 | 30.01 | 0.00 | ||
| 359 | Total named holdings | 563,264,464 | 0 | 67.76 | 0.00 | ||
| 139 | Unnamed Investor Participants | 777,059 | 0 | 0.09 | 0.00 | ||
| 498 | Total securities in CCASS | 564,041,523 | 0 | 67.86 | 0.00 | ||
| Securities not in CCASS | 267,180,154 | 0 | 32.14 | 0.00 | |||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 2,127,600 |
| Turnover | 1,082,400 |
| Average price | 0.509 |
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