Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2016-08-10 to 2016-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 15,935,179 | 462,000 | 1.92 | 0.06 | 2016-08-11 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,407,881 | 300,000 | 1.49 | 0.04 | 2016-08-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,803 | 198,000 | 0.08 | 0.02 | 2016-08-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,310,768 | 108,000 | 2.68 | 0.01 | 2016-08-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,063,850 | 90,000 | 0.25 | 0.01 | 2016-08-11 |
| 6 | B01732 | WINTECH SECURITIES LTD | 73,519 | 72,289 | 0.01 | 0.01 | 2016-08-11 |
| 7 | B01695 | DAH SING SECURITIES LTD | 896,209 | 72,000 | 0.11 | 0.01 | 2016-08-11 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 477,860 | 18,000 | 0.06 | 0.00 | 2016-08-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,488 | 12,000 | 0.00 | 0.00 | 2016-08-11 |
| 10 | B01610 | KGI ASIA LTD | 25,841,050 | 12,000 | 3.11 | 0.00 | 2016-08-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,646 | 3,600 | 0.00 | 0.00 | 2016-08-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 592,325 | -3,600 | 0.07 | -0.00 | 2016-08-11 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 103,683,205 | -6,000 | 12.47 | -0.00 | 2016-08-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,025,867 | -24,000 | 0.12 | -0.00 | 2016-08-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,574 | -24,000 | 0.01 | -0.00 | 2016-08-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,682,008 | -30,000 | 1.16 | -0.00 | 2016-08-11 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 61,638 | -30,000 | 0.01 | -0.00 | 2016-08-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,178,316 | -36,000 | 0.50 | -0.00 | 2016-08-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,832,390 | -36,000 | 0.70 | -0.00 | 2016-08-11 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,413,592 | -96,000 | 0.17 | -0.01 | 2016-08-11 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,770,277 | -108,000 | 0.69 | -0.01 | 2016-08-11 |
| 22 | C00010 | CITIBANK N.A. | 10,686,852 | -174,000 | 1.29 | -0.02 | 2016-08-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,829,083 | -300,000 | 1.78 | -0.04 | 2016-08-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,475,963 | -408,000 | 8.24 | -0.05 | 2016-08-11 |
| 24 | Total changed named holdings | 306,958,343 | 72,289 | 36.93 | 0.01 | ||
| 333 | Unchanged named holdings | 256,407,478 | 0 | 30.85 | 0.00 | ||
| 357 | Total named holdings | 563,365,821 | 72,289 | 67.78 | 0.00 | ||
| 138 | Unnamed Investor Participants | 757,431 | 0 | 0.09 | 0.00 | ||
| 495 | Total securities in CCASS | 564,123,252 | 72,289 | 67.87 | 0.01 | ||
| Securities not in CCASS | 267,098,425 | -72,289 | 32.13 | -0.01 | |||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 1,683,600 |
| Turnover | 909,456 |
| Average price | 0.540 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy