Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 12,359,881 | 132,000 | 1.49 | 0.02 | 2016-10-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,848,990 | 102,000 | 2.63 | 0.01 | 2016-10-14 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 103,730,359 | 78,000 | 12.48 | 0.01 | 2016-10-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 724,325 | 72,000 | 0.09 | 0.01 | 2016-10-14 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 104,700 | 66,000 | 0.01 | 0.01 | 2016-10-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 38,532,803 | 60,000 | 4.64 | 0.01 | 2016-10-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,761,730 | 5,900 | 0.69 | 0.00 | 2016-10-14 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 82,490 | 14 | 0.01 | 0.00 | 2016-10-14 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 129,414 | -14 | 0.02 | -0.00 | 2016-10-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,674 | -11,900 | 0.04 | -0.00 | 2016-10-14 |
| 11 | B01610 | KGI ASIA LTD | 29,711,050 | -18,000 | 3.57 | -0.00 | 2016-10-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,488 | -36,000 | 0.01 | -0.00 | 2016-10-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,749,074 | -60,000 | 1.89 | -0.01 | 2016-10-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,691,663 | -90,000 | 0.68 | -0.01 | 2016-10-14 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 684,000 | -300,000 | 0.08 | -0.04 | 2016-10-14 |
| 15 | Total changed named holdings | 235,542,641 | 0 | 28.34 | 0.00 | ||
| 342 | Unchanged named holdings | 327,802,039 | 0 | 39.44 | 0.00 | ||
| 357 | Total named holdings | 563,344,680 | 0 | 67.77 | 0.00 | ||
| 136 | Unnamed Investor Participants | 756,019 | 0 | 0.09 | 0.00 | ||
| 493 | Total securities in CCASS | 564,100,699 | 0 | 67.86 | 0.00 | ||
| Securities not in CCASS | 267,120,978 | 0 | 32.14 | 0.00 | |||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 558,014 |
| Turnover | 357,788 |
| Average price | 0.641 |
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