Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 14,021,881 | 180,000 | 1.69 | 0.02 | 2016-12-16 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,033,583 | 150,000 | 0.24 | 0.02 | 2016-12-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,519,619 | 138,000 | 2.59 | 0.02 | 2016-12-16 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 38,544,803 | 138,000 | 4.64 | 0.02 | 2016-12-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,416,667 | 131,940 | 0.29 | 0.02 | 2016-12-16 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 123,666 | 96,000 | 0.01 | 0.01 | 2016-12-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 924,045 | 66,000 | 0.11 | 0.01 | 2016-12-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 792,000 | 60,000 | 0.10 | 0.01 | 2016-12-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,790 | 48,000 | 0.04 | 0.01 | 2016-12-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 772,325 | 30,000 | 0.09 | 0.00 | 2016-12-16 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 181,875 | 30,000 | 0.02 | 0.00 | 2016-12-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,395,256 | 30,000 | 1.73 | 0.00 | 2016-12-16 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 55,638 | 30,000 | 0.01 | 0.00 | 2016-12-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,266,686 | 12,000 | 0.63 | 0.00 | 2016-12-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,551,827 | 12,000 | 6.68 | 0.00 | 2016-12-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14,936 | 2,260 | 0.00 | 0.00 | 2016-12-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,572,562 | -2,200 | 1.27 | -0.00 | 2016-12-16 |
| 18 | B01427 | TSE'S SECURITIES LTD | 127,897 | -12,000 | 0.02 | -0.00 | 2016-12-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,325,074 | -36,000 | 1.96 | -0.00 | 2016-12-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,211,726 | -48,000 | 0.39 | -0.01 | 2016-12-16 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 536 | -48,000 | 0.00 | -0.01 | 2016-12-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,963,085 | -72,000 | 0.24 | -0.01 | 2016-12-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,803 | -246,000 | 0.07 | -0.03 | 2016-12-16 |
| 24 | B01610 | KGI ASIA LTD | 34,354,450 | -246,000 | 4.13 | -0.03 | 2016-12-16 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 103,525,471 | -444,000 | 12.45 | -0.05 | 2016-12-16 |
| 25 | Total changed named holdings | 327,550,201 | 0 | 39.41 | 0.00 | ||
| 327 | Unchanged named holdings | 235,835,757 | 0 | 28.37 | 0.00 | ||
| 352 | Total named holdings | 563,385,958 | 0 | 67.78 | 0.00 | ||
| 135 | Unnamed Investor Participants | 755,952 | 0 | 0.09 | 0.00 | ||
| 487 | Total securities in CCASS | 564,141,910 | 0 | 67.87 | 0.00 | ||
| Securities not in CCASS | 267,079,767 | 0 | 32.13 | 0.00 | |||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 3,740,260 |
| Turnover | 1,833,803 |
| Average price | 0.490 |
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