Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,242,222 | 2,246,400 | 5.91 | 0.06 | 2012-02-13 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,002,070 | 1,584,000 | 1.11 | 0.04 | 2012-02-13 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,571,230 | 1,530,000 | 0.37 | 0.04 | 2012-02-13 | |
| 4 | B01921 | GONG PING SECURITIES LTD | 1,662,000 | 1,476,000 | 0.04 | 0.04 | 2012-02-13 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 37,484,030 | 1,362,000 | 1.01 | 0.04 | 2012-02-13 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 1,472,900 | 1,260,000 | 0.04 | 0.03 | 2012-02-13 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,922,790 | 1,032,000 | 0.19 | 0.03 | 2012-02-13 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,843,800 | 984,000 | 0.37 | 0.03 | 2012-02-13 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,794,420 | 900,000 | 0.05 | 0.02 | 2012-02-13 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,035,110 | 750,000 | 1.87 | 0.02 | 2012-02-13 | |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 654,000 | 654,000 | 0.02 | 0.02 | 2012-02-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 50,525,760 | 568,000 | 1.37 | 0.02 | 2012-02-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,663,300 | 444,000 | 0.07 | 0.01 | 2012-02-13 | |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,728,000 | 444,000 | 0.05 | 0.01 | 2012-02-13 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 860,400 | 426,000 | 0.02 | 0.01 | 2012-02-13 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,793,280 | 419,860 | 0.16 | 0.01 | 2012-02-13 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,010,000 | 372,000 | 0.05 | 0.01 | 2012-02-13 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 3,276,270 | 348,000 | 0.09 | 0.01 | 2012-02-13 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,105,040 | 300,000 | 0.03 | 0.01 | 2012-02-13 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,927,040 | 240,000 | 1.43 | 0.01 | 2012-02-13 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,912,840 | 198,000 | 0.05 | 0.01 | 2012-02-13 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,663,560 | 192,000 | 0.15 | 0.01 | 2012-02-13 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,123,020 | 192,000 | 0.27 | 0.01 | 2012-02-13 | |
| 24 | B01434 | BEEVEST SECURITIES LTD | 271,460 | 150,000 | 0.01 | 0.00 | 2012-02-13 | |
| 25 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 748,000 | 150,000 | 0.02 | 0.00 | 2012-02-13 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,214,100 | 150,000 | 0.06 | 0.00 | 2012-02-13 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,507,790 | 132,140 | 0.93 | 0.00 | 2012-02-13 | |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 152,000 | 120,000 | 0.00 | 0.00 | 2012-02-13 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,652,110 | 96,000 | 0.23 | 0.00 | 2012-02-13 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 606,000 | 96,000 | 0.02 | 0.00 | 2012-02-13 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,116,000 | 78,000 | 0.19 | 0.00 | 2012-02-13 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,822,690 | 78,000 | 0.16 | 0.00 | 2012-02-13 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,551,130 | 60,000 | 0.15 | 0.00 | 2012-02-13 | |
| 34 | B01716 | ORIENT SECURITIES LTD | 55,580 | 54,000 | 0.00 | 0.00 | 2012-02-13 | |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-02-13 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,428,000 | 42,000 | 0.04 | 0.00 | 2012-02-13 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,236,990 | 42,000 | 0.06 | 0.00 | 2012-02-13 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,869,600 | 30,000 | 0.08 | 0.00 | 2012-02-13 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,364,050 | 24,000 | 0.66 | 0.00 | 2012-02-13 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,417,460 | 12,000 | 0.17 | 0.00 | 2012-02-13 | |
| 41 | B01886 | CNI SECURITIES GROUP LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-02-13 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 385,297 | 8,000 | 0.01 | 0.00 | 2012-02-13 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,069,590 | 6,000 | 0.30 | 0.00 | 2012-02-13 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 14,608 | -2,400 | 0.00 | -0.00 | 2012-02-13 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,388,910 | -6,000 | 0.20 | -0.00 | 2012-02-13 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,338,000 | -6,000 | 0.04 | -0.00 | 2012-02-13 | |
| 47 | B01610 | KGI ASIA LTD | 14,779,080 | -18,000 | 0.40 | -0.00 | 2012-02-13 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,306,280 | -24,000 | 0.09 | -0.00 | 2012-02-13 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 1,072,480 | -30,000 | 0.03 | -0.00 | 2012-02-13 | |
| 50 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 17,600 | -30,000 | 0.00 | -0.00 | 2012-02-13 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,987,160 | -36,000 | 0.05 | -0.00 | 2012-02-13 | |
| 52 | B01867 | STARLING GROUP SECURITIES LTD | 1,572,000 | -36,000 | 0.04 | -0.00 | 2012-02-13 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 272,940 | -60,000 | 0.01 | -0.00 | 2012-02-13 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 11,711,150 | -150,000 | 0.32 | -0.00 | 2012-02-13 | |
| 55 | B01130 | BOCI SECURITIES LTD | 53,128,380 | -162,000 | 1.44 | -0.00 | 2012-02-13 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 709,191,956 | -180,000 | 19.20 | -0.00 | 2012-02-13 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 333,000 | -180,000 | 0.01 | -0.00 | 2012-02-13 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,951,580 | -258,000 | 0.97 | -0.01 | 2012-02-13 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 631,620 | -300,000 | 0.02 | -0.01 | 2012-02-13 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 517,260 | -300,000 | 0.01 | -0.01 | 2012-02-13 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,435,190 | -366,000 | 0.23 | -0.01 | 2012-02-13 | |
| 62 | C00010 | CITIBANK N.A. | 59,844,623 | -384,000 | 1.62 | -0.01 | 2012-02-13 | |
| 63 | B01416 | VC BROKERAGE LTD | 8,403,870 | -384,000 | 0.23 | -0.01 | 2012-02-13 | |
| 64 | B01747 | MERDEKA SECURITIES LTD | 390,000 | -408,000 | 0.01 | -0.01 | 2012-02-13 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 396,660 | -420,000 | 0.01 | -0.01 | 2012-02-13 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,011,630 | -648,000 | 0.30 | -0.02 | 2012-02-13 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 1,558,520 | -714,000 | 0.04 | -0.02 | 2012-02-13 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,812,110 | -1,206,000 | 1.48 | -0.03 | 2012-02-13 | |
| 69 | B01577 | YF SECURITIES CO LTD | 192,160 | -1,308,000 | 0.01 | -0.04 | 2012-02-13 | |
| 70 | B01814 | WELL LINK SECURITIES LTD | 33,740 | -4,056,000 | 0.00 | -0.11 | 2012-02-13 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,298,010 | -7,638,000 | 5.21 | -0.21 | 2012-02-13 | |
| 71 | Total changed named holdings | 1,839,391,446 | 0 | 49.79 | 0.00 | |||
| 317 | Unchanged named holdings | 531,012,580 | 0 | 14.37 | 0.00 | |||
| 388 | Total named holdings | 2,370,404,026 | 0 | 64.16 | 0.00 | |||
| 154 | Unnamed Investor Participants | 8,578,900 | 0 | 0.23 | 0.00 | |||
| 542 | Total securities in CCASS | 2,378,982,926 | 0 | 64.40 | 0.00 | |||
| Securities not in CCASS | 1,315,335,651 | 0 | 35.60 | 0.00 | ||||
| Issued securities | 3,694,318,577 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 45,965,600 |
| Turnover | 6,118,602 |
| Average price | 0.133 |
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