Celestial Asia Securities Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01049	1994-04-27			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-02-09 to 2011-02-10

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	B01421	環一證券有限公司	2,127,720	480,000	0.07	0.02	2011-02-10
2	B01491	瑞士信貸證券(香港)有限公司	1,242,000	456,000	0.04	0.01	2011-02-10
3	B01265	華僑證券經紀 (香港) 有限公司	811,520	282,000	0.03	0.01	2011-02-10
4	B01607	興業金融證券有限公司	5,714,480	198,000	0.18	0.01	2011-02-10
5	C00010	花旗銀行	37,449,740	174,000	1.21	0.01	2011-02-10
6	B01118	東亞證券有限公司	4,569,660	120,000	0.15	0.00	2011-02-10
7	B01427	謝氏膺暉證券有限公司	815,770	96,000	0.03	0.00	2011-02-10
8	C00002	交通銀行信託有限公司	24,318,280	60,000	0.79	0.00	2011-02-10
9	B01284	恒生證券有限公司	27,038,080	48,000	0.87	0.00	2011-02-10
10	C00039	渣打銀行(香港)有限公司	32,003,790	36,000	1.04	0.00	2011-02-10
11	B01143	海通國際證券有限公司	159,048,000	30,000	5.15	0.00	2011-02-10
12	B01148	招商證券(香港)有限公司	74,935,110	12,000	2.42	0.00	2011-02-10
13	B01862	東方滙富證券有限公司	23,950	-6,000	0.00	-0.00	2011-02-10
14	B01732	盈泰證券有限公司	1,569,900	-6,000	0.05	-0.00	2011-02-10
15	B01784	富業證券投資有限公司	44,400	-11,400	0.00	-0.00	2011-02-10
16	B01137	周生生證劵有限公司	643,160	-12,000	0.02	-0.00	2011-02-10
17	B01451	高盛(亞洲)證券有限公司	43,779,560	-12,000	1.42	-0.00	2011-02-10
18	B01508	西證(香港)證券經紀有限公司	2,347,820	-18,000	0.08	-0.00	2011-02-10
19	B01564	農銀國際證券有限公司	1,319,350	-18,000	0.04	-0.00	2011-02-10
20	B01818	一通投資者有限公司	378,000	-30,000	0.01	-0.00	2011-02-10
21	C00037	上海商業銀行有限公司	5,047,430	-30,000	0.16	-0.00	2011-02-10
22	B01673	富昌證券有限公司	65,818,030	-30,000	2.13	-0.00	2011-02-10
23	B01771	星火證券有限公司	37,040	-30,000	0.00	-0.00	2011-02-10
24	B01228	中信証券經紀(香港)有限公司	5,259,670	-36,000	0.17	-0.00	2011-02-10
25	B01389	中融平和證券有限公司	207,500	-36,000	0.01	-0.00	2011-02-10
26	B01130	中銀國際證券有限公司	119,265,980	-36,000	3.86	-0.00	2011-02-10
27	B01705	恒億證券有限公司	46,920	-36,000	0.00	-0.00	2011-02-10
28	B01659	滿好證券有限公司	605,880	-36,000	0.02	-0.00	2011-02-10
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	397,720	-42,000	0.01	-0.00	2011-02-10
30	B01584	致富證券有限公司	12,585,250	-60,000	0.41	-0.00	2011-02-10
31	B01727	工銀亞洲証券有限公司	6,867,890	-72,000	0.22	-0.00	2011-02-10
32	B01696	亨達証券有限公司	694,570	-78,000	0.02	-0.00	2011-02-10
33	B01649	信達國際證券有限公司	240,320	-96,000	0.01	-0.00	2011-02-10
34	C00033	中國銀行(香港)有限公司	107,387,250	-124,290	3.48	-0.00	2011-02-10
35	C00019	THE HONGKONG AND SHANGHAI BANKING	107,910,623	-126,000	3.49	-0.00	2011-02-10
36	C00028	南洋商業銀行有限公司	8,363,610	-192,000	0.27	-0.01	2011-02-10
37	B01769	一中證券有限公司	15,630	-211,800	0.00	-0.01	2011-02-10
38	B01345	輝立証券(香港)有限公司	47,642,180	-300,000	1.54	-0.01	2011-02-10
39	B01668	耀才證券國際(香港)有限公司	4,448,320	-306,000	0.14	-0.01	2011-02-10
39		Total changed named holdings	913,022,103	510	29.55	0.00
345		Unchanged named holdings	1,156,951,012	0	37.44	0.00
384		Total named holdings	2,069,973,115	510	66.98	0.00
147		Unnamed Investor Participants	4,209,590	0	0.14	0.00
531		Total securities in CCASS	2,074,182,705	510	67.12	0.00
		Securities not in CCASS	1,016,039,880	-510	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.

Trading date	2011-02-08
Volume	3,256,200
Turnover	2,310,414
Average price	0.710

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