Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | B01289 | SOUTH CHINA SECURITIES LTD | 1,791,510 | 320,000 | 0.77 | 0.14 | 2010-09-08 | |
| 2 | B01493 | YARDLEY SECURITIES LTD | 1,270,757 | 264,000 | 0.55 | 0.11 | 2010-09-08 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 726,558 | 204,000 | 0.31 | 0.09 | 2010-09-08 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 182,132 | 182,000 | 0.08 | 0.08 | 2010-09-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,569,159 | 170,000 | 0.68 | 0.07 | 2010-09-08 | |
| 6 | B01401 | MEGABASE SECURITIES LTD | 214,537 | 164,000 | 0.09 | 0.07 | 2010-09-08 | |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 140,000 | 140,000 | 0.06 | 0.06 | 2010-09-08 | |
| 8 | B01297 | ONSHINE SECURITIES LTD | 108,187 | 106,000 | 0.05 | 0.05 | 2010-09-08 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 119,777 | 100,000 | 0.05 | 0.04 | 2010-09-08 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,969,111 | 86,000 | 1.28 | 0.04 | 2010-09-08 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 47,977,216 | 70,000 | 20.68 | 0.03 | 2010-09-08 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 2,251,662 | 38,000 | 0.97 | 0.02 | 2010-09-08 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 235,550 | 20,000 | 0.10 | 0.01 | 2010-09-08 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,126 | 20,000 | 0.04 | 0.01 | 2010-09-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 8,957,720 | 19,700 | 3.86 | 0.01 | 2010-09-08 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 283,939 | 14,000 | 0.12 | 0.01 | 2010-09-08 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,555,969 | 10,000 | 3.26 | 0.00 | 2010-09-08 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 283,790 | 10,000 | 0.12 | 0.00 | 2010-09-08 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 27,368 | 10,000 | 0.01 | 0.00 | 2010-09-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,561 | 10,000 | 0.16 | 0.00 | 2010-09-08 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 367,449 | 10,000 | 0.16 | 0.00 | 2010-09-08 | |
| 22 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2010-09-08 | |
| 23 | B01426 | YEE FAT SECURITIES CO LTD | 58,400 | 10,000 | 0.03 | 0.00 | 2010-09-08 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 123,043 | 8,000 | 0.05 | 0.00 | 2010-09-08 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 491,713 | 8,000 | 0.21 | 0.00 | 2010-09-08 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,289,618 | 7,850 | 3.14 | 0.00 | 2010-09-08 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,438 | 7,480 | 0.06 | 0.00 | 2010-09-08 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 143,438 | 4,000 | 0.06 | 0.00 | 2010-09-08 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,347,030 | 4,000 | 3.17 | 0.00 | 2010-09-08 | |
| 30 | B01717 | GOLDIN EQUITIES LTD | 196,000 | 4,000 | 0.08 | 0.00 | 2010-09-08 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,495,509 | 4,000 | 0.64 | 0.00 | 2010-09-08 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,111,630 | 2,000 | 1.77 | 0.00 | 2010-09-08 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,721 | 1,200 | 0.01 | 0.00 | 2010-09-08 | |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,412 | 520 | 0.00 | 0.00 | 2010-09-08 | |
| 35 | B01684 | WANG ON SECURITIES LTD | 6,757 | -50 | 0.00 | -0.00 | 2010-09-08 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,460 | -195 | 0.00 | -0.00 | 2010-09-08 | |
| 37 | B01416 | VC BROKERAGE LTD | 566,895 | -200 | 0.24 | -0.00 | 2010-09-08 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 86,380 | -500 | 0.04 | -0.00 | 2010-09-08 | |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 9,454 | -605 | 0.00 | -0.00 | 2010-09-08 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 121,783 | -1,500 | 0.05 | -0.00 | 2010-09-08 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 349,108 | -4,000 | 0.15 | -0.00 | 2010-09-08 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,737 | -8,000 | 0.01 | -0.00 | 2010-09-08 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 19,217 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,905,826 | -20,000 | 1.25 | -0.01 | 2010-09-08 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 476,977 | -45,200 | 0.21 | -0.02 | 2010-09-08 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 28,260 | -54,000 | 0.01 | -0.02 | 2010-09-08 | |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 400,400 | -60,000 | 0.17 | -0.03 | 2010-09-08 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,478,374 | -72,500 | 1.93 | -0.03 | 2010-09-08 | |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | -82,000 | 0.06 | -0.04 | 2010-09-08 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,844,408 | -94,000 | 2.95 | -0.04 | 2010-09-08 | |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 2,568,237 | -100,000 | 1.11 | -0.04 | 2010-09-08 | |
| 52 | B01184 | QUAM SECURITIES LTD | 413,052 | -116,000 | 0.18 | -0.05 | 2010-09-08 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,899,154 | -140,000 | 1.25 | -0.06 | 2010-09-08 | |
| 54 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -194,000 | 0.00 | -0.08 | 2010-09-08 | |
| 55 | B01477 | FT SECURITIES LTD | 3,507,885 | -262,000 | 1.51 | -0.11 | 2010-09-08 | |
| 56 | B01610 | KGI ASIA LTD | 4,588,772 | -366,000 | 1.98 | -0.16 | 2010-09-08 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 559,310 | -408,000 | 0.24 | -0.18 | 2010-09-08 | |
| 57 | Total changed named holdings | 130,004,476 | 0 | 56.04 | 0.00 | |||
| 314 | Unchanged named holdings | 23,550,496 | 0 | 10.15 | 0.00 | |||
| 371 | Total named holdings | 153,554,972 | 0 | 66.19 | 0.00 | |||
| 158 | Unnamed Investor Participants | 600,075 | 0 | 0.26 | 0.00 | |||
| 529 | Total securities in CCASS | 154,155,047 | 0 | 66.44 | 0.00 | |||
| Securities not in CCASS | 77,850,101 | 0 | 33.56 | 0.00 | ||||
| Issued securities | 232,005,148 | 0 | 100.00 | 0.00 | 1-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 3,081,525 |
| Turnover | 14,697,045 |
| Average price | 4.769 |
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