Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2007-08-23 to 2007-08-24
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 | B01148 | 招商證券(香港)有限公司 | 24,146,699 | 320,000 | 3.13 | 0.04 | 2007-08-24 | |
| 2 | B01143 | 海通國際證券有限公司 | 2,787,447 | 248,000 | 0.36 | 0.03 | 2007-08-24 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 694,991 | 199,875 | 0.09 | 0.03 | 2007-08-24 | |
| 4 | B01728 | 安捷證券有限公司 | 155,350 | 150,000 | 0.02 | 0.02 | 2007-08-24 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 2,201,878 | 130,000 | 0.29 | 0.02 | 2007-08-24 | |
| 6 | B01469 | 嘉信証券有限公司 | 135,199 | 120,000 | 0.02 | 0.02 | 2007-08-24 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 14,749,456 | 100,000 | 1.91 | 0.01 | 2007-08-24 | |
| 8 | B01433 | 興偉聯合證券有限公司 | 237,816 | 100,000 | 0.03 | 0.01 | 2007-08-24 | |
| 9 | B01289 | 南華證券投資有限公司 | 8,755,062 | 84,000 | 1.13 | 0.01 | 2007-08-24 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 1,363,716 | 70,000 | 0.18 | 0.01 | 2007-08-24 | |
| 11 | B01761 | 高氏兄弟証券有限公司 | 367,350 | 70,000 | 0.05 | 0.01 | 2007-08-24 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 11,848,138 | 68,000 | 1.53 | 0.01 | 2007-08-24 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 18,475,849 | 50,000 | 2.39 | 0.01 | 2007-08-24 | |
| 14 | B01653 | 偉民股票買賣有限公司 | 920,151 | 50,000 | 0.12 | 0.01 | 2007-08-24 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 13,518,485 | 40,000 | 1.75 | 0.01 | 2007-08-24 | |
| 16 | C00037 | 上海商業銀行有限公司 | 2,060,735 | 38,000 | 0.27 | 0.00 | 2007-08-24 | |
| 17 | B01546 | 和豐證券有限公司 | 212,343 | 30,000 | 0.03 | 0.00 | 2007-08-24 | |
| 18 | B01169 | 大眾金融証券有限公司 | 216,875 | 30,000 | 0.03 | 0.00 | 2007-08-24 | |
| 19 | B01246 | 鷹達證劵有限公司 | 81,427 | 30,000 | 0.01 | 0.00 | 2007-08-24 | |
| 20 | B01649 | 信達國際證券有限公司 | 1,136,637 | 20,000 | 0.15 | 0.00 | 2007-08-24 | |
| 21 | B01118 | 東亞證券有限公司 | 846,889 | 20,000 | 0.11 | 0.00 | 2007-08-24 | |
| 22 | B01585 | 華誠證券有限公司 | 211,137 | 20,000 | 0.03 | 0.00 | 2007-08-24 | |
| 23 | B01633 | 名匯證券有限公司 | 5,617,000 | 12,000 | 0.73 | 0.00 | 2007-08-24 | |
| 24 | B01695 | 大新證券有限公司 | 242,895 | 10,000 | 0.03 | 0.00 | 2007-08-24 | |
| 25 | B01329 | 昌萬年有限公司 | 37,124 | 10,000 | 0.00 | 0.00 | 2007-08-24 | |
| 26 | B01389 | 中融平和證券有限公司 | 48,020 | 8,000 | 0.01 | 0.00 | 2007-08-24 | |
| 27 | C00048 | 集友銀行有限公司 | 636,799 | 4,000 | 0.08 | 0.00 | 2007-08-24 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 156,249 | 2,000 | 0.02 | 0.00 | 2007-08-24 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 392,762 | 2,000 | 0.05 | 0.00 | 2007-08-24 | |
| 30 | B01240 | 秦志遠証券有限公司 | 172,850 | 750 | 0.02 | 0.00 | 2007-08-24 | |
| 31 | B01340 | 利興股票有限公司 | 425,668 | 500 | 0.06 | 0.00 | 2007-08-24 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 1,428,541 | -6,000 | 0.18 | -0.00 | 2007-08-24 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,430,183 | -10,000 | 0.19 | -0.00 | 2007-08-24 | |
| 34 | B01779 | 李氏證券有限公司 | 41,125 | -10,000 | 0.01 | -0.00 | 2007-08-24 | |
| 35 | B01700 | 滙信理財有限公司 | 81,801 | -10,000 | 0.01 | -0.00 | 2007-08-24 | |
| 36 | B01550 | 華裕證券有限公司 | 87,687 | -10,000 | 0.01 | -0.00 | 2007-08-24 | |
| 37 | B01427 | 謝氏膺暉證券有限公司 | 68,287 | -14,000 | 0.01 | -0.00 | 2007-08-24 | |
| 38 | B01696 | 亨達証券有限公司 | 1,575,756 | -18,000 | 0.20 | -0.00 | 2007-08-24 | |
| 39 | B01252 | 協聯證劵有限公司 | 237,337 | -20,000 | 0.03 | -0.00 | 2007-08-24 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 1,514,657 | -20,000 | 0.20 | -0.00 | 2007-08-24 | |
| 41 | B01407 | 宏旺証券有限公司 | 183,085 | -20,000 | 0.02 | -0.00 | 2007-08-24 | |
| 42 | B01416 | 滙盈證券有限公司 | 7,702,603 | -20,000 | 1.00 | -0.00 | 2007-08-24 | |
| 43 | B01740 | 贏證券有限公司 | 44,391 | -20,000 | 0.01 | -0.00 | 2007-08-24 | |
| 44 | B01156 | 招銀國際環球市場有限公司 | 1,021,367 | -22,000 | 0.13 | -0.00 | 2007-08-24 | |
| 45 | B01540 | 美建證券有限公司 | 61,887 | -30,000 | 0.01 | -0.00 | 2007-08-24 | |
| 46 | B01607 | 興業金融證券有限公司 | 47,448,368 | -30,000 | 6.14 | -0.00 | 2007-08-24 | |
| 47 | B01284 | 恒生證券有限公司 | 7,617,098 | -36,750 | 0.99 | -0.00 | 2007-08-24 | |
| 48 | B01439 | 大德證券(亞洲)有限公司 | 3,126,256 | -38,000 | 0.40 | -0.00 | 2007-08-24 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 717,002 | -40,000 | 0.09 | -0.01 | 2007-08-24 | |
| 50 | B01353 | 大華繼顯(香港)有限公司 | 3,047,804 | -48,000 | 0.39 | -0.01 | 2007-08-24 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 233,731 | -50,000 | 0.03 | -0.01 | 2007-08-24 | |
| 52 | B01769 | 一中證券有限公司 | 491,063 | -50,000 | 0.06 | -0.01 | 2007-08-24 | |
| 53 | B01209 | 茂宸證券有限公司 | 1,343,449 | -50,000 | 0.17 | -0.01 | 2007-08-24 | |
| 54 | B01579 | 金杏資本(香港)有限公司 | 1,321,988 | -62,000 | 0.17 | -0.01 | 2007-08-24 | |
| 55 | B01727 | 工銀亞洲証券有限公司 | 335,263 | -80,000 | 0.04 | -0.01 | 2007-08-24 | |
| 56 | C00002 | 交通銀行信託有限公司 | 1,431,500 | -82,000 | 0.19 | -0.01 | 2007-08-24 | |
| 57 | C00010 | 花旗銀行 | 7,951,156 | -88,000 | 1.03 | -0.01 | 2007-08-24 | |
| 58 | B01478 | 金橋證券有限公司 | 346,363 | -110,000 | 0.04 | -0.01 | 2007-08-24 | |
| 59 | B01253 | 常滙證券有限公司 | 1,537,625 | -116,000 | 0.20 | -0.02 | 2007-08-24 | |
| 60 | B01680 | 實德證券有限公司 | 233,250 | -124,000 | 0.03 | -0.02 | 2007-08-24 | |
| 61 | B01130 | 中銀國際證券有限公司 | 11,469,836 | -160,000 | 1.49 | -0.02 | 2007-08-24 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,952,798 | -172,000 | 6.47 | -0.02 | 2007-08-24 | |
| 63 | B01119 | 時富證券有限公司 | 230,132,439 | -208,000 | 29.80 | -0.03 | 2007-08-24 | |
| 64 | B01086 | 光大證券投資服務（香港）有限公司 | 15,123,867 | -280,000 | 1.96 | -0.04 | 2007-08-24 | |
| 64 | Total changed named holdings | 512,192,560 | -17,625 | 66.33 | -0.00 | |||
| 306 | Unchanged named holdings | 100,474,815 | 0 | 13.01 | 0.00 | |||
| 370 | Total named holdings | 612,667,375 | -17,625 | 79.34 | 0.00 | |||
| 184 | Unnamed Investor Participants | 2,659,462 | 17,500 | 0.34 | 0.00 | |||
| 554 | Total securities in CCASS | 615,326,837 | -125 | 79.68 | -0.00 | |||
| Securities not in CCASS | 156,898,903 | 125 | 20.32 | 0.00 | ||||
| Issued securities | 772,225,740 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-22 |
| Volume | 5,061,250 |
| Turnover | 5,848,208 |
| Average price | 1.155 |
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