Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | 12,107,881 | 738,000 | 1.46 | 0.09 | 2016-09-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,469,677 | 180,000 | 0.66 | 0.02 | 2016-09-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,367,416 | 120,000 | 2.09 | 0.01 | 2016-09-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,845,074 | 102,000 | 1.91 | 0.01 | 2016-09-28 |
| 5 | B01577 | YF SECURITIES CO LTD | 152,106 | 72,000 | 0.02 | 0.01 | 2016-09-28 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 1,096,799 | 48,000 | 0.13 | 0.01 | 2016-09-28 |
| 7 | B01350 | S. W. WOO & CO LTD | 444,114 | 30,000 | 0.05 | 0.00 | 2016-09-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,488 | 24,000 | 0.01 | 0.00 | 2016-09-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 816,045 | 6,000 | 0.10 | 0.00 | 2016-09-28 |
| 10 | B01340 | LEHIN SECURITIES LTD | 37,820 | -392 | 0.00 | -0.00 | 2016-09-28 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,991,850 | -480 | 0.24 | -0.00 | 2016-09-28 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 494 | -1,080 | 0.00 | -0.00 | 2016-09-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 28,086 | -1,846 | 0.00 | -0.00 | 2016-09-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,122,040 | -2,400 | 4.71 | -0.00 | 2016-09-28 |
| 15 | B01275 | SANFULL SECURITIES LTD | 51,577 | -5,608 | 0.01 | -0.00 | 2016-09-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 521,809 | -6,000 | 0.06 | -0.00 | 2016-09-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,339,215 | -12,000 | 0.28 | -0.00 | 2016-09-28 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 38,700 | -12,000 | 0.00 | -0.00 | 2016-09-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,931,630 | -18,000 | 0.71 | -0.00 | 2016-09-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,872,990 | -24,000 | 2.63 | -0.00 | 2016-09-28 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 55,875 | -24,000 | 0.01 | -0.00 | 2016-09-28 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 55,202 | -24,000 | 0.01 | -0.00 | 2016-09-28 |
| 23 | C00010 | CITIBANK N.A. | 11,783,404 | -60,194 | 1.42 | -0.01 | 2016-09-28 |
| 24 | B01566 | K.K.M. SECURITIES LTD | 3,975 | -96,000 | 0.00 | -0.01 | 2016-09-28 |
| 25 | B01610 | KGI ASIA LTD | 29,069,050 | -120,000 | 3.50 | -0.01 | 2016-09-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,574 | -126,000 | 0.04 | -0.02 | 2016-09-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,824,661 | -168,000 | 0.22 | -0.02 | 2016-09-28 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,590,000 | -300,000 | 0.19 | -0.04 | 2016-09-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,791,617 | -318,000 | 0.34 | -0.04 | 2016-09-28 |
| 29 | Total changed named holdings | 172,835,169 | 0 | 20.79 | 0.00 | ||
| 328 | Unchanged named holdings | 390,509,525 | 0 | 46.98 | 0.00 | ||
| 357 | Total named holdings | 563,344,694 | 0 | 67.77 | 0.00 | ||
| 136 | Unnamed Investor Participants | 756,019 | 0 | 0.09 | 0.00 | ||
| 493 | Total securities in CCASS | 564,100,713 | 0 | 67.86 | 0.00 | ||
| Securities not in CCASS | 267,120,964 | 0 | 32.14 | 0.00 | |||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 1,498,546 |
| Turnover | 969,555 |
| Average price | 0.647 |
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