Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,443,559 | 774,000 | 2.70 | 0.09 | 2017-01-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,887,437 | 96,000 | 0.35 | 0.01 | 2017-01-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | 42,000 | 0.01 | 0.01 | 2017-01-23 |
| 4 | B01610 | KGI ASIA LTD | 34,216,450 | 36,000 | 4.12 | 0.00 | 2017-01-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,355,074 | 30,000 | 1.97 | 0.00 | 2017-01-23 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 660,000 | 30,000 | 0.08 | 0.00 | 2017-01-23 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,162 | 60 | 0.00 | 0.00 | 2017-01-23 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,822 | -60 | 0.00 | -0.00 | 2017-01-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 13,075 | -972 | 0.00 | -0.00 | 2017-01-23 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 37,928,962 | -6,000 | 4.56 | -0.00 | 2017-01-23 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,417,831 | -6,000 | 0.17 | -0.00 | 2017-01-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,260,854 | -6,000 | 0.63 | -0.00 | 2017-01-23 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 103,875 | -18,000 | 0.01 | -0.00 | 2017-01-23 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,536 | -24,000 | 0.00 | -0.00 | 2017-01-23 |
| 15 | C00010 | CITIBANK N.A. | 21,452,058 | -27,000 | 2.58 | -0.00 | 2017-01-23 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,003,583 | -30,000 | 0.24 | -0.00 | 2017-01-23 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 6,442 | -30,000 | 0.00 | -0.00 | 2017-01-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,633,231 | -30,000 | 6.69 | -0.00 | 2017-01-23 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,829,663 | -48,000 | 0.70 | -0.01 | 2017-01-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 960,045 | -72,000 | 0.12 | -0.01 | 2017-01-23 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,878,572 | -90,000 | 0.23 | -0.01 | 2017-01-23 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 98,150,443 | -260,028 | 11.81 | -0.03 | 2017-01-23 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,604,881 | -360,000 | 1.64 | -0.04 | 2017-01-23 |
| 23 | Total changed named holdings | 320,902,555 | 0 | 38.61 | 0.00 | ||
| 330 | Unchanged named holdings | 236,964,183 | 0 | 28.51 | 0.00 | ||
| 353 | Total named holdings | 557,866,738 | 0 | 67.11 | 0.00 | ||
| 136 | Unnamed Investor Participants | 756,192 | 0 | 0.09 | 0.00 | ||
| 489 | Total securities in CCASS | 558,622,930 | 0 | 67.21 | 0.00 | ||
| Securities not in CCASS | 272,598,747 | 0 | 32.79 | 0.00 | |||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 1,451,088 |
| Turnover | 778,466 |
| Average price | 0.536 |
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