Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | B01284 | 恒生證券有限公司 | 27,146,080 | 2,574,000 | 0.88 | 0.08 | 2011-02-08 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 73,993,110 | 2,154,000 | 2.39 | 0.07 | 2011-02-08 | |
| 3 | B01143 | 海通國際證券有限公司 | 158,820,000 | 2,016,000 | 5.14 | 0.07 | 2011-02-08 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 27,244,660 | 1,794,000 | 0.88 | 0.06 | 2011-02-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,772,623 | 1,566,000 | 3.49 | 0.05 | 2011-02-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 106,653,540 | 1,206,000 | 3.45 | 0.04 | 2011-02-08 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 8,615,610 | 846,000 | 0.28 | 0.03 | 2011-02-08 | |
| 8 | B01493 | 溢利證券有限公司 | 30,929,080 | 846,000 | 1.00 | 0.03 | 2011-02-08 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 5,516,320 | 738,000 | 0.18 | 0.02 | 2011-02-08 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 75,886,620 | 636,000 | 2.46 | 0.02 | 2011-02-08 | |
| 11 | B01253 | 常滙證券有限公司 | 546,600 | 480,000 | 0.02 | 0.02 | 2011-02-08 | |
| 12 | B01421 | 環一證券有限公司 | 1,647,720 | 479,860 | 0.05 | 0.02 | 2011-02-08 | |
| 13 | B01256 | 國金證券(香港)有限公司 | 467,020 | 456,000 | 0.02 | 0.01 | 2011-02-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,668,997 | 372,000 | 0.15 | 0.01 | 2011-02-08 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 12,256,630 | 300,000 | 0.40 | 0.01 | 2011-02-08 | |
| 16 | B01875 | 國都證券(香港)有限公司 | 594,000 | 294,000 | 0.02 | 0.01 | 2011-02-08 | |
| 17 | B01123 | 興旺證劵有限公司 | 2,448,740 | 264,000 | 0.08 | 0.01 | 2011-02-08 | |
| 18 | B01563 | 信控國際證券有限公司 | 1,975,190 | 240,000 | 0.06 | 0.01 | 2011-02-08 | |
| 19 | B01520 | 立生證券有限公司 | 1,665,180 | 240,000 | 0.05 | 0.01 | 2011-02-08 | |
| 20 | C00048 | 集友銀行有限公司 | 3,972,790 | 228,000 | 0.13 | 0.01 | 2011-02-08 | |
| 21 | B01842 | 交銀國際證券有限公司 | 5,537,080 | 222,000 | 0.18 | 0.01 | 2011-02-08 | |
| 22 | B01769 | 一中證券有限公司 | 226,950 | 210,000 | 0.01 | 0.01 | 2011-02-08 | |
| 23 | B01607 | 興業金融證券有限公司 | 5,516,480 | 150,000 | 0.18 | 0.00 | 2011-02-08 | |
| 24 | B01906 | 帝國國際証券有限公司 | 1,236,000 | 132,000 | 0.04 | 0.00 | 2011-02-08 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 66,708,360 | 132,000 | 2.16 | 0.00 | 2011-02-08 | |
| 26 | B01152 | 裕安證券有限公司 | 4,725,850 | 120,000 | 0.15 | 0.00 | 2011-02-08 | |
| 27 | B01867 | 德裕金號證券有限公司 | 1,560,000 | 90,000 | 0.05 | 0.00 | 2011-02-08 | |
| 28 | B01666 | 寶新證券有限公司 | 1,863,870 | 72,000 | 0.06 | 0.00 | 2011-02-08 | |
| 29 | B01818 | 一通投資者有限公司 | 378,000 | 60,000 | 0.01 | 0.00 | 2011-02-08 | |
| 30 | B01130 | 中銀國際證券有限公司 | 119,307,980 | 60,000 | 3.86 | 0.00 | 2011-02-08 | |
| 31 | B01326 | 京信證券有限公司 | 127,120 | 60,000 | 0.00 | 0.00 | 2011-02-08 | |
| 32 | B01298 | 結好證券有限公司 | 3,125,540 | 60,000 | 0.10 | 0.00 | 2011-02-08 | |
| 33 | B01231 | 騰達證券有限公司 | 50,000 | 48,000 | 0.00 | 0.00 | 2011-02-08 | |
| 34 | B01705 | 恒億證券有限公司 | 82,920 | 36,000 | 0.00 | 0.00 | 2011-02-08 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 43,839,560 | 36,000 | 1.42 | 0.00 | 2011-02-08 | |
| 36 | B01605 | 國投證券國際金融控股有限公司 | 181,440 | 18,000 | 0.01 | 0.00 | 2011-02-08 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 6,933,890 | 18,000 | 0.22 | 0.00 | 2011-02-08 | |
| 38 | B01862 | 東方滙富證券有限公司 | 29,950 | -6,000 | 0.00 | -0.00 | 2011-02-08 | |
| 39 | B01724 | 偉民証券有限公司 | 525,070 | -18,000 | 0.02 | -0.00 | 2011-02-08 | |
| 40 | B01427 | 謝氏膺暉證券有限公司 | 719,770 | -18,000 | 0.02 | -0.00 | 2011-02-08 | |
| 41 | B01439 | 大德證券(亞洲)有限公司 | 629,470 | -24,000 | 0.02 | -0.00 | 2011-02-08 | |
| 42 | B01217 | 太平証券(香港)有限公司 | 677,920 | -30,000 | 0.02 | -0.00 | 2011-02-08 | |
| 43 | B01320 | 聯發証劵有限公司 | 1,166,530 | -30,000 | 0.04 | -0.00 | 2011-02-08 | |
| 44 | B01570 | 金滙證券有限公司 | 267,740 | -30,000 | 0.01 | -0.00 | 2011-02-08 | |
| 45 | B01680 | 實德證券有限公司 | 237,000 | -36,000 | 0.01 | -0.00 | 2011-02-08 | |
| 46 | B01119 | 時富證券有限公司 | 526,492,005 | -42,000 | 17.04 | -0.00 | 2011-02-08 | |
| 47 | B01413 | 京華山一證券(香港)有限公司 | 2,627,380 | -48,000 | 0.09 | -0.00 | 2011-02-08 | |
| 48 | B01575 | 恒富證券有限公司 | 65,480 | -48,000 | 0.00 | -0.00 | 2011-02-08 | |
| 49 | C00002 | 交通銀行信託有限公司 | 24,252,280 | -54,000 | 0.78 | -0.00 | 2011-02-08 | |
| 50 | B01728 | 安捷證券有限公司 | 480,000 | -54,000 | 0.02 | -0.00 | 2011-02-08 | |
| 51 | B01599 | 元大亞洲投資(香港)有限公司 | 18,118,690 | -60,000 | 0.59 | -0.00 | 2011-02-08 | |
| 52 | B01410 | 金鵬證券有限公司 | 3,870,190 | -60,000 | 0.13 | -0.00 | 2011-02-08 | |
| 53 | B01137 | 周生生證劵有限公司 | 673,160 | -66,000 | 0.02 | -0.00 | 2011-02-08 | |
| 54 | B01514 | 高信證券有限公司 | 1,126,060 | -78,000 | 0.04 | -0.00 | 2011-02-08 | |
| 55 | B01423 | 信誠證券有限公司 | 1,684,430 | -90,000 | 0.05 | -0.00 | 2011-02-08 | |
| 56 | B01426 | 義發證券有限公司 | 228,000 | -90,000 | 0.01 | -0.00 | 2011-02-08 | |
| 57 | B01389 | 中融平和證券有限公司 | 243,500 | -96,000 | 0.01 | -0.00 | 2011-02-08 | |
| 58 | C00015 | 星展銀行(香港)有限公司 | 3,807,340 | -96,000 | 0.12 | -0.00 | 2011-02-08 | |
| 59 | B01265 | 華僑證券經紀 (香港) 有限公司 | 577,520 | -96,000 | 0.02 | -0.00 | 2011-02-08 | |
| 60 | B01649 | 信達國際證券有限公司 | 336,320 | -108,000 | 0.01 | -0.00 | 2011-02-08 | |
| 61 | B01353 | 大華繼顯(香港)有限公司 | 32,497,500 | -120,000 | 1.05 | -0.00 | 2011-02-08 | |
| 62 | B01545 | 東盛證券(經紀)有限公司 | 9,961,720 | -120,000 | 0.32 | -0.00 | 2011-02-08 | |
| 63 | B01606 | 穎翔證券有限公司 | 6,660 | -120,000 | 0.00 | -0.00 | 2011-02-08 | |
| 64 | B01280 | 永發証券有限公司 | 143,240 | -144,000 | 0.00 | -0.00 | 2011-02-08 | |
| 65 | B01118 | 東亞證券有限公司 | 4,449,660 | -198,000 | 0.14 | -0.01 | 2011-02-08 | |
| 66 | B01508 | 西證(香港)證券經紀有限公司 | 2,407,820 | -198,000 | 0.08 | -0.01 | 2011-02-08 | |
| 67 | B01228 | 中信証券經紀(香港)有限公司 | 5,295,670 | -240,000 | 0.17 | -0.01 | 2011-02-08 | |
| 68 | B01816 | 昌利證券有限公司 | 24,000 | -252,000 | 0.00 | -0.01 | 2011-02-08 | |
| 69 | B01579 | 金杏資本(香港)有限公司 | 142,960 | -264,000 | 0.00 | -0.01 | 2011-02-08 | |
| 70 | C00010 | 花旗銀行 | 37,035,740 | -306,000 | 1.20 | -0.01 | 2011-02-08 | |
| 71 | B01785 | 博大證券有限公司 | 0 | -318,000 | 0.00 | -0.01 | 2011-02-08 | |
| 72 | B01289 | 南華證券投資有限公司 | 1,080,920 | -360,000 | 0.03 | -0.01 | 2011-02-08 | |
| 73 | B01184 | 華富建業證券有限公司 | 2,904,620 | -420,000 | 0.09 | -0.01 | 2011-02-08 | |
| 74 | B01460 | 百裕證券有限公司 | 1,625,190 | -426,000 | 0.05 | -0.01 | 2011-02-08 | |
| 75 | B01581 | 滙富金融服務有限公司 | 2,545,580 | -480,000 | 0.08 | -0.02 | 2011-02-08 | |
| 76 | B01183 | 創興證券有限公司 | 3,847,550 | -498,000 | 0.12 | -0.02 | 2011-02-08 | |
| 77 | B01416 | 滙盈證券有限公司 | 7,338,090 | -600,000 | 0.24 | -0.02 | 2011-02-08 | |
| 78 | C00039 | 渣打銀行(香港)有限公司 | 31,991,790 | -714,000 | 1.04 | -0.02 | 2011-02-08 | |
| 79 | B01086 | 光大證券投資服務（香港）有限公司 | 34,387,740 | -744,000 | 1.11 | -0.02 | 2011-02-08 | |
| 80 | B01345 | 輝立証券(香港)有限公司 | 47,828,180 | -780,000 | 1.55 | -0.03 | 2011-02-08 | |
| 81 | B01673 | 富昌證券有限公司 | 65,848,030 | -858,000 | 2.13 | -0.03 | 2011-02-08 | |
| 82 | B01801 | 建豐証券有限公司 | 0 | -900,000 | 0.00 | -0.03 | 2011-02-08 | |
| 83 | B01584 | 致富證券有限公司 | 12,735,250 | -960,000 | 0.41 | -0.03 | 2011-02-08 | |
| 84 | C00037 | 上海商業銀行有限公司 | 5,173,430 | -1,134,000 | 0.17 | -0.04 | 2011-02-08 | |
| 85 | B01089 | 滙豐金融證券(香港)有限公司 | 15,162,660 | -1,794,000 | 0.49 | -0.06 | 2011-02-08 | |
| 86 | B01133 | 加皇投資理財有限公司 | 12,171,820 | -1,920,000 | 0.39 | -0.06 | 2011-02-08 | |
| 87 | B01610 | 凱基證券(香港)有限公司 | 42,342,760 | -3,108,000 | 1.37 | -0.10 | 2011-02-08 | |
| 87 | Total changed named holdings | 1,882,005,935 | -140 | 60.90 | -0.00 | |||
| 297 | Unchanged named holdings | 187,966,670 | 0 | 6.08 | 0.00 | |||
| 384 | Total named holdings | 2,069,972,605 | -140 | 66.98 | 0.00 | |||
| 147 | Unnamed Investor Participants | 4,209,590 | 0 | 0.14 | 0.00 | |||
| 531 | Total securities in CCASS | 2,074,182,195 | -140 | 67.12 | -0.00 | |||
| Securities not in CCASS | 1,016,040,390 | 140 | 32.88 | 0.00 | ||||
| Issued securities | 3,090,222,585 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 31,260,000 |
| Turnover | 20,503,020 |
| Average price | 0.656 |
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