Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | B01184 | QUAM SECURITIES LTD | 1,482,620 | 732,000 | 0.04 | 0.02 | 2011-09-09 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 571,260 | 426,000 | 0.02 | 0.01 | 2011-09-09 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 653,679,196 | 408,000 | 17.66 | 0.01 | 2011-09-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,240,690 | 378,000 | 0.74 | 0.01 | 2011-09-09 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 3,386,390 | 120,000 | 0.09 | 0.00 | 2011-09-09 | |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 180,000 | 114,000 | 0.00 | 0.00 | 2011-09-09 | |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 66,000 | 30,000 | 0.00 | 0.00 | 2011-09-09 | |
| 8 | C00010 | CITIBANK N.A. | 62,037,193 | 26,040 | 1.68 | 0.00 | 2011-09-09 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 2,910,270 | 18,000 | 0.08 | 0.00 | 2011-09-09 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 804,000 | 18,000 | 0.02 | 0.00 | 2011-09-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,055,052 | 6,140 | 5.46 | 0.00 | 2011-09-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,709,590 | 6,000 | 0.21 | 0.00 | 2011-09-09 | |
| 13 | B01855 | VISION FINANCE (SECURITIES) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-09-09 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 17,528 | 3,960 | 0.00 | 0.00 | 2011-09-09 | |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 78,000 | -140 | 0.00 | -0.00 | 2011-09-09 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,647,040 | -6,000 | 0.69 | -0.00 | 2011-09-09 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,201,520 | -12,000 | 1.60 | -0.00 | 2011-09-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,720 | -12,000 | 0.00 | -0.00 | 2011-09-09 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,578,850 | -12,000 | 0.04 | -0.00 | 2011-09-09 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,095,500 | -18,000 | 0.95 | -0.00 | 2011-09-09 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 363,500 | -18,000 | 0.01 | -0.00 | 2011-09-09 | |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 5,175,120 | -30,000 | 0.14 | -0.00 | 2011-09-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 11,298,350 | -30,000 | 0.31 | -0.00 | 2011-09-09 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,772,520 | -30,000 | 1.10 | -0.00 | 2011-09-09 | |
| 25 | B01831 | NERICO BROTHERS LTD | 0 | -48,000 | 0.00 | -0.00 | 2011-09-09 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 3,123,690 | -54,000 | 0.08 | -0.00 | 2011-09-09 | |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 73,340 | -60,000 | 0.00 | -0.00 | 2011-09-09 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 743,480 | -60,000 | 0.02 | -0.00 | 2011-09-09 | |
| 29 | B01664 | ROOFER SECURITIES LTD | 22,940 | -60,000 | 0.00 | -0.00 | 2011-09-09 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 46,975,900 | -84,000 | 1.27 | -0.00 | 2011-09-09 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,918,950 | -96,000 | 4.56 | -0.00 | 2011-09-09 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,066,990 | -186,000 | 0.11 | -0.01 | 2011-09-09 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 5,432,480 | -300,000 | 0.15 | -0.01 | 2011-09-09 | |
| 34 | B01908 | ASA SECURITIES LTD | 0 | -318,000 | 0.00 | -0.01 | 2011-09-09 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 1,246,480 | -414,000 | 0.03 | -0.01 | 2011-09-09 | |
| 36 | B01610 | KGI ASIA LTD | 18,583,080 | -444,000 | 0.50 | -0.01 | 2011-09-09 | |
| 36 | Total changed named holdings | 1,390,653,239 | 0 | 37.58 | 0.00 | |||
| 352 | Unchanged named holdings | 923,344,247 | 0 | 24.95 | 0.00 | |||
| 388 | Total named holdings | 2,313,997,486 | 0 | 62.52 | 0.00 | |||
| 154 | Unnamed Investor Participants | 8,061,700 | 0 | 0.22 | 0.00 | |||
| 542 | Total securities in CCASS | 2,322,059,186 | 0 | 62.74 | 0.00 | |||
| Securities not in CCASS | 1,378,889,391 | 0 | 37.26 | 0.00 | ||||
| Issued securities | 3,700,948,577 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 8,708,040 |
| Turnover | 1,013,662 |
| Average price | 0.116 |
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