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 2010-10-25 to 2010-10-26
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,180,000 | 10,000,000 | 0.34 | 0.24 | 2010-10-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,690,000 | 5,560,000 | 8.55 | 0.13 | 2010-10-26 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,170,000 | 4,520,000 | 0.66 | 0.11 | 2010-10-26 | |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 4,140,000 | 4,050,000 | 0.10 | 0.10 | 2010-10-26 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 120,150,000 | 3,500,000 | 2.90 | 0.08 | 2010-10-26 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,915,000 | 2,695,000 | 0.41 | 0.07 | 2010-10-26 | |
| 7 | C00010 | CITIBANK N.A. | 116,927,334 | 2,450,000 | 2.83 | 0.06 | 2010-10-26 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,900,000 | 1,955,000 | 0.84 | 0.05 | 2010-10-26 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,685,000 | 1,900,000 | 0.64 | 0.05 | 2010-10-26 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,475,000 | 1,700,000 | 0.69 | 0.04 | 2010-10-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 131,780,000 | 1,690,000 | 3.18 | 0.04 | 2010-10-26 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,430,000 | 1,305,000 | 0.32 | 0.03 | 2010-10-26 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,685,000 | 1,300,000 | 0.14 | 0.03 | 2010-10-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,000 | 1,160,000 | 0.03 | 0.03 | 2010-10-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,165,000 | 1,130,000 | 7.52 | 0.03 | 2010-10-26 | |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,760,000 | 1,000,000 | 0.04 | 0.02 | 2010-10-26 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,245,000 | 1,000,000 | 0.05 | 0.02 | 2010-10-26 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,730,000 | 1,000,000 | 0.04 | 0.02 | 2010-10-26 | |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 4,000,000 | 1,000,000 | 0.10 | 0.02 | 2010-10-26 | |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,810,000 | 1,000,000 | 0.09 | 0.02 | 2010-10-26 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 10,890,000 | 895,000 | 0.26 | 0.02 | 2010-10-26 | |
| 22 | B01610 | KGI ASIA LTD | 40,580,000 | 600,000 | 0.98 | 0.01 | 2010-10-26 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,200,000 | 600,000 | 0.03 | 0.01 | 2010-10-26 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 18,175,000 | 510,000 | 0.44 | 0.01 | 2010-10-26 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 15,230,000 | 500,000 | 0.37 | 0.01 | 2010-10-26 | |
| 26 | B01150 | MTF SECURITIES LTD | 1,170,000 | 500,000 | 0.03 | 0.01 | 2010-10-26 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 520,000 | 500,000 | 0.01 | 0.01 | 2010-10-26 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 640,000 | 500,000 | 0.02 | 0.01 | 2010-10-26 | |
| 29 | B01483 | BULLISH SECURITIES LTD | 2,635,000 | 400,000 | 0.06 | 0.01 | 2010-10-26 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,800,000 | 335,000 | 1.20 | 0.01 | 2010-10-26 | |
| 31 | B01653 | WAI MAN STOCK & SHARES CO LTD | 340,000 | 260,000 | 0.01 | 0.01 | 2010-10-26 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 15,295,000 | 220,000 | 0.37 | 0.01 | 2010-10-26 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,365,000 | 200,000 | 0.27 | 0.00 | 2010-10-26 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 8,985,000 | 200,000 | 0.22 | 0.00 | 2010-10-26 | |
| 35 | B01705 | HENIK SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2010-10-26 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 21,845,000 | 200,000 | 0.53 | 0.00 | 2010-10-26 | |
| 37 | B01469 | KAISER SECURITIES LTD | 7,615,000 | 150,000 | 0.18 | 0.00 | 2010-10-26 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 377,650 | 130,000 | 0.01 | 0.00 | 2010-10-26 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 1,775,000 | 100,000 | 0.04 | 0.00 | 2010-10-26 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 900,000 | 100,000 | 0.02 | 0.00 | 2010-10-26 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 2,190,000 | 100,000 | 0.05 | 0.00 | 2010-10-26 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,100,000 | 100,000 | 0.05 | 0.00 | 2010-10-26 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 35,000 | 0.00 | 0.00 | 2010-10-26 | |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-10-26 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,895,000 | -35,000 | 0.63 | -0.00 | 2010-10-26 | |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,585,000 | -100,000 | 0.06 | -0.00 | 2010-10-26 | |
| 47 | B01831 | NERICO BROTHERS LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2010-10-26 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,085,000 | -165,000 | 0.39 | -0.00 | 2010-10-26 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 12,080,000 | -180,000 | 0.29 | -0.00 | 2010-10-26 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,985,000 | -200,000 | 0.12 | -0.00 | 2010-10-26 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 2,180,000 | -200,000 | 0.05 | -0.00 | 2010-10-26 | |
| 52 | B01566 | K.K.M. SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2010-10-26 | |
| 53 | B01290 | SPS SECURITIES LTD | 6,130,000 | -200,000 | 0.15 | -0.00 | 2010-10-26 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 575,000 | -250,000 | 0.01 | -0.01 | 2010-10-26 | |
| 55 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -260,000 | 0.00 | -0.01 | 2010-10-26 | |
| 56 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -280,000 | 0.00 | -0.01 | 2010-10-26 | |
| 57 | B01296 | MONTGOMERY SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2010-10-26 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 7,310,000 | -300,000 | 0.18 | -0.01 | 2010-10-26 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 3,100,000 | -400,000 | 0.07 | -0.01 | 2010-10-26 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,290,000 | -400,000 | 0.06 | -0.01 | 2010-10-26 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,710,000 | -495,000 | 0.55 | -0.01 | 2010-10-26 | |
| 62 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 500,000 | -500,000 | 0.01 | -0.01 | 2010-10-26 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 600,000 | -500,000 | 0.01 | -0.01 | 2010-10-26 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,600,000 | -500,000 | 0.06 | -0.01 | 2010-10-26 | |
| 65 | B01741 | SINOMAX SECURITIES LTD | 650,000 | -500,000 | 0.02 | -0.01 | 2010-10-26 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,920,000 | -500,000 | 0.07 | -0.01 | 2010-10-26 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,335,000 | -575,000 | 1.17 | -0.01 | 2010-10-26 | |
| 68 | B01731 | SHUN HENG SECURITIES LTD | 11,400,000 | -600,000 | 0.28 | -0.01 | 2010-10-26 | |
| 69 | B01680 | SUCCESS SECURITIES LTD | 850,000 | -600,000 | 0.02 | -0.01 | 2010-10-26 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,545,000 | -700,000 | 0.25 | -0.02 | 2010-10-26 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 580,000 | -1,000,000 | 0.01 | -0.02 | 2010-10-26 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 115,000 | -1,000,000 | 0.00 | -0.02 | 2010-10-26 | |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,090,000 | -1,000,000 | 0.03 | -0.02 | 2010-10-26 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 107,185,000 | -1,000,000 | 2.59 | -0.02 | 2010-10-26 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 4,335,000 | -1,195,000 | 0.10 | -0.03 | 2010-10-26 | |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,980,000 | -1,200,000 | 0.36 | -0.03 | 2010-10-26 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 2,725,000 | -1,325,000 | 0.07 | -0.03 | 2010-10-26 | |
| 78 | B01123 | HING WONG SECURITIES LTD | 980,000 | -1,500,000 | 0.02 | -0.04 | 2010-10-26 | |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,300,000 | -1,500,000 | 0.03 | -0.04 | 2010-10-26 | |
| 80 | B01788 | SUNRISE SECURITIES LTD | 1,400,000 | -1,600,000 | 0.03 | -0.04 | 2010-10-26 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 3,100,000 | -2,000,000 | 0.07 | -0.05 | 2010-10-26 | |
| 82 | B01416 | VC BROKERAGE LTD | 44,250,000 | -2,205,000 | 1.07 | -0.05 | 2010-10-26 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 3,250,000 | -2,280,000 | 0.08 | -0.06 | 2010-10-26 | |
| 84 | B01130 | BOCI SECURITIES LTD | 108,795,000 | -3,560,000 | 2.63 | -0.09 | 2010-10-26 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,445,000 | -3,770,000 | 1.51 | -0.09 | 2010-10-26 | |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 208,050,000 | -4,300,000 | 5.03 | -0.10 | 2010-10-26 | |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,600,000 | -4,800,000 | 0.18 | -0.12 | 2010-10-26 | |
| 88 | B01816 | CHEONG LEE SECURITIES LTD | 912,400,000 | -6,000,000 | 22.05 | -0.15 | 2010-10-26 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,185,000 | -6,990,000 | 1.60 | -0.17 | 2010-10-26 | |
| 89 | Total changed named holdings | 3,169,749,984 | 0 | 76.61 | 0.00 | |||
| 166 | Unchanged named holdings | 893,999,916 | 0 | 21.61 | 0.00 | |||
| 255 | Total named holdings | 4,063,749,900 | 0 | 98.21 | 0.00 | |||
| 5 | Unnamed Investor Participants | 14,545,000 | 0 | 0.35 | 0.00 | |||
| 260 | Total securities in CCASS | 4,078,294,900 | 0 | 98.56 | 0.00 | |||
| Securities not in CCASS | 59,476,528 | 0 | 1.44 | 0.00 | ||||
| Issued securities | 4,137,771,428 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-22 |
| Volume | 136,615,000 |
| Turnover | 9,370,215 |
| Average price | 0.069 |
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