Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2015-09-21 to 2015-09-22
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 | B01119 | CELESTIAL SECURITIES LTD | 107,377,949 | 668,032 | 12.92 | 0.08 | 2015-09-22 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 34,837,411 | 528,000 | 4.19 | 0.06 | 2015-09-22 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,780,774 | 510,000 | 4.18 | 0.06 | 2015-09-22 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,044,770 | 360,000 | 0.13 | 0.04 | 2015-09-22 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,193,616 | 359,064 | 0.14 | 0.04 | 2015-09-22 | |
| 6 | B01610 | KGI ASIA LTD | 16,998,239 | 234,000 | 2.04 | 0.03 | 2015-09-22 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,947,160 | 198,000 | 0.47 | 0.02 | 2015-09-22 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 293,284 | 180,000 | 0.04 | 0.02 | 2015-09-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,773,088 | 162,000 | 0.81 | 0.02 | 2015-09-22 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 319,897 | 132,000 | 0.04 | 0.02 | 2015-09-22 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,601,489 | 120,000 | 0.19 | 0.01 | 2015-09-22 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 120,000 | 0.03 | 0.01 | 2015-09-22 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,409,994 | 108,000 | 0.77 | 0.01 | 2015-09-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 10,329,348 | 102,000 | 1.24 | 0.01 | 2015-09-22 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 240,090 | 97,500 | 0.03 | 0.01 | 2015-09-22 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 621,366 | 78,000 | 0.07 | 0.01 | 2015-09-22 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,974 | 72,000 | 0.01 | 0.01 | 2015-09-22 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,742,639 | 72,000 | 6.10 | 0.01 | 2015-09-22 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,182,922 | 60,000 | 1.83 | 0.01 | 2015-09-22 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,665,916 | 60,000 | 0.20 | 0.01 | 2015-09-22 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,000 | 60,000 | 0.04 | 0.01 | 2015-09-22 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,897,161 | 60,000 | 0.35 | 0.01 | 2015-09-22 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,147,214 | 48,238 | 0.14 | 0.01 | 2015-09-22 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 698,052 | 48,000 | 0.08 | 0.01 | 2015-09-22 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 896,450 | 36,000 | 0.11 | 0.00 | 2015-09-22 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,223,468 | 35,381 | 0.63 | 0.00 | 2015-09-22 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,698 | 30,000 | 0.01 | 0.00 | 2015-09-22 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 217,265 | 30,000 | 0.03 | 0.00 | 2015-09-22 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 60,234 | 24,000 | 0.01 | 0.00 | 2015-09-22 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,880,011 | 24,000 | 2.15 | 0.00 | 2015-09-22 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 1,976,216 | 24,000 | 0.24 | 0.00 | 2015-09-22 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 145,875 | 18,000 | 0.02 | 0.00 | 2015-09-22 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 40,844 | 17,010 | 0.00 | 0.00 | 2015-09-22 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,125 | 12,000 | 0.00 | 0.00 | 2015-09-22 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,669 | 800 | 0.01 | 0.00 | 2015-09-22 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 405,256 | -3,367 | 0.05 | -0.00 | 2015-09-22 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 603,423 | -4,457 | 0.07 | -0.00 | 2015-09-22 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,070 | -6,000 | 0.01 | -0.00 | 2015-09-22 | |
| 39 | C00010 | CITIBANK N.A. | 10,428,966 | -12,000 | 1.25 | -0.00 | 2015-09-22 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 10,692 | -16,141 | 0.00 | -0.00 | 2015-09-22 | |
| 41 | B01665 | WINSOME STOCK CO LTD | 1,394 | -16,341 | 0.00 | -0.00 | 2015-09-22 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,162 | -18,000 | 0.05 | -0.00 | 2015-09-22 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,302,000 | -18,000 | 0.52 | -0.00 | 2015-09-22 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,638 | -24,000 | 0.00 | -0.00 | 2015-09-22 | |
| 45 | B01416 | VC BROKERAGE LTD | 1,457,683 | -32,000 | 0.18 | -0.00 | 2015-09-22 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 231,602 | -48,000 | 0.03 | -0.01 | 2015-09-22 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 984,055 | -48,000 | 0.12 | -0.01 | 2015-09-22 | |
| 48 | B01271 | HANG TAI SECURITIES LTD | 9,336 | -48,000 | 0.00 | -0.01 | 2015-09-22 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,936,765 | -53,379 | 0.23 | -0.01 | 2015-09-22 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,066,731 | -54,000 | 1.21 | -0.01 | 2015-09-22 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,600 | -54,000 | 0.02 | -0.01 | 2015-09-22 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,060,277 | -54,000 | 0.49 | -0.01 | 2015-09-22 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 75,908 | -85,799 | 0.01 | -0.01 | 2015-09-22 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,718 | -90,000 | 0.01 | -0.01 | 2015-09-22 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,137,881 | -90,000 | 1.46 | -0.01 | 2015-09-22 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,868,894 | -168,000 | 0.22 | -0.02 | 2015-09-22 | |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,631,133 | -372,000 | 0.20 | -0.04 | 2015-09-22 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,043,233 | -1,404,000 | 0.13 | -0.17 | 2015-09-22 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 13,659,695 | -1,470,000 | 1.64 | -0.18 | 2015-09-22 | |
| 59 | Total changed named holdings | 391,976,320 | 498,541 | 47.16 | 0.06 | |||
| 309 | Unchanged named holdings | 169,349,892 | 0 | 20.37 | 0.00 | |||
| 368 | Total named holdings | 561,326,212 | 498,541 | 67.53 | 0.00 | |||
| 140 | Unnamed Investor Participants | 784,237 | 0 | 0.09 | 0.00 | |||
| 508 | Total securities in CCASS | 562,110,449 | 498,541 | 67.62 | 0.06 | |||
| Securities not in CCASS | 269,111,228 | -498,541 | 32.38 | -0.06 | ||||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 17-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-18 |
| Volume | 6,763,859 |
| Turnover | 3,573,287 |
| Average price | 0.528 |
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