Celebrate International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08212 | 2002-05-14 | 2019-06-05 | 2020-07-08 |
CCASS holding changes from 2010-04-12 to 2010-04-13
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 | 88,370,000 | 4,665,000 | 4.28 | 0.23 | 2010-04-13 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,010,000 | 3,635,000 | 0.92 | 0.18 | 2010-04-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,280,000 | 1,540,000 | 6.65 | 0.07 | 2010-04-13 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,280,000 | 1,200,000 | 0.35 | 0.06 | 2010-04-13 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,295,000 | 1,000,000 | 0.11 | 0.05 | 2010-04-13 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,245,000 | 800,000 | 0.25 | 0.04 | 2010-04-13 | |
| 7 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000,000 | 500,000 | 0.05 | 0.02 | 2010-04-13 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,795,000 | 500,000 | 0.38 | 0.02 | 2010-04-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,200,000 | 480,000 | 0.06 | 0.02 | 2010-04-13 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,450,000 | 400,000 | 0.12 | 0.02 | 2010-04-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 44,070,000 | 385,000 | 2.14 | 0.02 | 2010-04-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,925,000 | 320,000 | 0.82 | 0.02 | 2010-04-13 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,155,000 | 225,000 | 0.30 | 0.01 | 2010-04-13 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,335,000 | 200,000 | 0.11 | 0.01 | 2010-04-13 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,080,000 | 175,000 | 0.54 | 0.01 | 2010-04-13 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,045,000 | 150,000 | 0.29 | 0.01 | 2010-04-13 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,565,000 | 120,000 | 0.56 | 0.01 | 2010-04-13 | |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-04-13 | |
| 19 | B01729 | GRIT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-13 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,790,000 | 100,000 | 2.07 | 0.00 | 2010-04-13 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,330,000 | 70,000 | 0.36 | 0.00 | 2010-04-13 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,960,000 | 50,000 | 0.14 | 0.00 | 2010-04-13 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,025,000 | 35,000 | 0.05 | 0.00 | 2010-04-13 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,375,000 | 20,000 | 2.93 | 0.00 | 2010-04-13 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-04-13 | |
| 26 | B01130 | BOCI SECURITIES LTD | 59,070,000 | 15,000 | 2.86 | 0.00 | 2010-04-13 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,000 | -20,000 | 0.01 | -0.00 | 2010-04-13 | |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-04-13 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,095,000 | -55,000 | 0.10 | -0.00 | 2010-04-13 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,885,000 | -60,000 | 0.43 | -0.00 | 2010-04-13 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 505,000 | -65,000 | 0.02 | -0.00 | 2010-04-13 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,795,000 | -65,000 | 0.14 | -0.00 | 2010-04-13 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,455,000 | -70,000 | 0.12 | -0.00 | 2010-04-13 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,060,000 | -100,000 | 0.05 | -0.00 | 2010-04-13 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 2,485,000 | -100,000 | 0.12 | -0.00 | 2010-04-13 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,825,000 | -100,000 | 0.33 | -0.00 | 2010-04-13 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,010,000 | -100,000 | 0.05 | -0.00 | 2010-04-13 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 3,005,000 | -100,000 | 0.15 | -0.00 | 2010-04-13 | |
| 39 | B01741 | SINOMAX SECURITIES LTD | 110,000 | -100,000 | 0.01 | -0.00 | 2010-04-13 | |
| 40 | B01597 | TIMES SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-04-13 | |
| 41 | B01184 | QUAM SECURITIES LTD | 6,920,000 | -105,000 | 0.34 | -0.01 | 2010-04-13 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,885,000 | -140,000 | 0.14 | -0.01 | 2010-04-13 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,650,000 | -140,000 | 0.95 | -0.01 | 2010-04-13 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2010-04-13 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,275,000 | -200,000 | 0.06 | -0.01 | 2010-04-13 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,552,416 | -200,000 | 0.08 | -0.01 | 2010-04-13 | |
| 47 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 200,000 | -200,000 | 0.01 | -0.01 | 2010-04-13 | |
| 48 | B01416 | VC BROKERAGE LTD | 225,265,000 | -230,000 | 10.92 | -0.01 | 2010-04-13 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 550,000 | -270,000 | 0.03 | -0.01 | 2010-04-13 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -300,000 | 0.00 | -0.01 | 2010-04-13 | |
| 51 | B01610 | KGI ASIA LTD | 10,935,000 | -385,000 | 0.53 | -0.02 | 2010-04-13 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,300,000 | -400,000 | 0.21 | -0.02 | 2010-04-13 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 3,025,000 | -450,000 | 0.15 | -0.02 | 2010-04-13 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,680,000 | -455,000 | 0.08 | -0.02 | 2010-04-13 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,200,000 | -500,000 | 0.06 | -0.02 | 2010-04-13 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,200,000 | -500,000 | 0.20 | -0.02 | 2010-04-13 | |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,305,000 | -500,000 | 0.26 | -0.02 | 2010-04-13 | |
| 58 | B01567 | PRIME SECURITIES LTD | 6,500,000 | -500,000 | 0.31 | -0.02 | 2010-04-13 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,280,000 | -500,000 | 1.03 | -0.02 | 2010-04-13 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,870,000 | -630,000 | 0.09 | -0.03 | 2010-04-13 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 6,510,000 | -815,000 | 0.32 | -0.04 | 2010-04-13 | |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 18,620,000 | -1,000,000 | 0.90 | -0.05 | 2010-04-13 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 119,005,000 | -2,000,000 | 5.77 | -0.10 | 2010-04-13 | |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 146,595,000 | -2,100,000 | 7.10 | -0.10 | 2010-04-13 | |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 6,930,000 | -3,000,000 | 0.34 | -0.15 | 2010-04-13 | |
| 65 | Total changed named holdings | 1,191,867,416 | 0 | 57.75 | 0.00 | |||
| 153 | Unchanged named holdings | 388,112,484 | 0 | 18.81 | 0.00 | |||
| 218 | Total named holdings | 1,579,979,900 | 0 | 76.56 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,715,000 | 0 | 0.23 | 0.00 | |||
| 223 | Total securities in CCASS | 1,584,694,900 | 0 | 76.79 | 0.00 | |||
| Securities not in CCASS | 478,976,528 | 0 | 23.21 | 0.00 | ||||
| Issued securities | 2,063,671,428 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 23,395,000 |
| Turnover | 6,358,175 |
| Average price | 0.272 |
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