Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,832,032 | 2,664,000 | 3.83 | 0.08 | 2011-04-08 | |
| 2 | B01601 | 群益證券(香港)有限公司 | 2,613,620 | 1,794,000 | 0.08 | 0.06 | 2011-04-08 | |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,693,700 | 1,410,000 | 0.18 | 0.04 | 2011-04-08 | |
| 4 | B01284 | 恒生證券有限公司 | 28,701,420 | 954,000 | 0.91 | 0.03 | 2011-04-08 | |
| 5 | B01416 | 滙盈證券有限公司 | 8,705,790 | 708,000 | 0.28 | 0.02 | 2011-04-08 | |
| 6 | C00002 | 交通銀行信託有限公司 | 9,965,080 | 364,800 | 0.32 | 0.01 | 2011-04-08 | |
| 7 | B01747 | 領智證券有限公司 | 522,000 | 360,000 | 0.02 | 0.01 | 2011-04-08 | |
| 8 | B01666 | 寶新證券有限公司 | 3,768,270 | 300,000 | 0.12 | 0.01 | 2011-04-08 | |
| 9 | B01818 | 一通投資者有限公司 | 1,230,000 | 288,000 | 0.04 | 0.01 | 2011-04-08 | |
| 10 | B01716 | 東方滙財證券有限公司 | 559,580 | 252,000 | 0.02 | 0.01 | 2011-04-08 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 5,328,530 | 246,000 | 0.17 | 0.01 | 2011-04-08 | |
| 12 | B01460 | 百裕證券有限公司 | 1,797,690 | 234,000 | 0.06 | 0.01 | 2011-04-08 | |
| 13 | B01633 | 名匯證券有限公司 | 12,215,940 | 198,000 | 0.39 | 0.01 | 2011-04-08 | |
| 14 | B01509 | 益群證券有限公司 | 246,200 | 192,000 | 0.01 | 0.01 | 2011-04-08 | |
| 15 | B01123 | 興旺證劵有限公司 | 2,118,740 | 192,000 | 0.07 | 0.01 | 2011-04-08 | |
| 16 | B01338 | 英皇證券有限公司 | 11,420,380 | 192,000 | 0.36 | 0.01 | 2011-04-08 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 570,000 | 186,000 | 0.02 | 0.01 | 2011-04-08 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 127,031,750 | 169,060 | 4.03 | 0.01 | 2011-04-08 | |
| 19 | B01673 | 富昌證券有限公司 | 62,426,030 | 138,000 | 1.98 | 0.00 | 2011-04-08 | |
| 20 | B01563 | 信控國際證券有限公司 | 2,025,190 | 120,000 | 0.06 | 0.00 | 2011-04-08 | |
| 21 | B01427 | 謝氏膺暉證券有限公司 | 1,151,770 | 120,000 | 0.04 | 0.00 | 2011-04-08 | |
| 22 | B01564 | 農銀國際證券有限公司 | 941,350 | 120,000 | 0.03 | 0.00 | 2011-04-08 | |
| 23 | B01320 | 聯發証劵有限公司 | 1,306,480 | 108,000 | 0.04 | 0.00 | 2011-04-08 | |
| 24 | B01340 | 利興股票有限公司 | 746,840 | 78,000 | 0.02 | 0.00 | 2011-04-08 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 58,562,920 | 78,000 | 1.86 | 0.00 | 2011-04-08 | |
| 26 | B01584 | 致富證券有限公司 | 12,330,350 | 66,000 | 0.39 | 0.00 | 2011-04-08 | |
| 27 | B01771 | 星火證券有限公司 | 97,040 | 60,000 | 0.00 | 0.00 | 2011-04-08 | |
| 28 | C00037 | 上海商業銀行有限公司 | 6,573,170 | 54,000 | 0.21 | 0.00 | 2011-04-08 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 9,556,920 | 48,000 | 0.30 | 0.00 | 2011-04-08 | |
| 30 | B01831 | NERICO BROTHERS LTD | 66,000 | 42,000 | 0.00 | 0.00 | 2011-04-08 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 401,560 | 36,000 | 0.01 | 0.00 | 2011-04-08 | |
| 32 | B01183 | 創興證券有限公司 | 5,264,750 | 30,000 | 0.17 | 0.00 | 2011-04-08 | |
| 33 | B01825 | 國元証券經紀(香港)有限公司 | 790,440 | 30,000 | 0.03 | 0.00 | 2011-04-08 | |
| 34 | B01212 | 興業證券有限公司 | 995,440 | 30,000 | 0.03 | 0.00 | 2011-04-08 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 7,395,590 | 24,000 | 0.23 | 0.00 | 2011-04-08 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 9,220,360 | 18,000 | 0.29 | 0.00 | 2011-04-08 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 14,095,230 | 12,000 | 0.45 | 0.00 | 2011-04-08 | |
| 38 | B01608 | 開盤證券有限公司 | 38,040 | 12,000 | 0.00 | 0.00 | 2011-04-08 | |
| 39 | B01494 | 高陞證券有限公司 | 5,187,120 | 12,000 | 0.16 | 0.00 | 2011-04-08 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 24,523,610 | 6,000 | 0.78 | 0.00 | 2011-04-08 | |
| 41 | B01184 | 華富建業證券有限公司 | 864,620 | 6,000 | 0.03 | 0.00 | 2011-04-08 | |
| 42 | B01769 | 一中證券有限公司 | 32,288 | -4,660 | 0.00 | -0.00 | 2011-04-08 | |
| 43 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 4,000 | -18,000 | 0.00 | -0.00 | 2011-04-08 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 5,318,760 | -24,000 | 0.17 | -0.00 | 2011-04-08 | |
| 45 | B01606 | 穎翔證券有限公司 | 6,660 | -30,000 | 0.00 | -0.00 | 2011-04-08 | |
| 46 | B01407 | 宏旺証券有限公司 | 2,619,220 | -42,000 | 0.08 | -0.00 | 2011-04-08 | |
| 47 | B01356 | 滙業證券有限公司 | 249,150 | -48,000 | 0.01 | -0.00 | 2011-04-08 | |
| 48 | B01886 | 中國北方證券集團有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2011-04-08 | |
| 49 | B01867 | 德裕金號證券有限公司 | 2,430,000 | -60,000 | 0.08 | -0.00 | 2011-04-08 | |
| 50 | B01421 | 環一證券有限公司 | 3,687,720 | -60,000 | 0.12 | -0.00 | 2011-04-08 | |
| 51 | B01868 | 集美證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2011-04-08 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 33,919,530 | -87,860 | 1.08 | -0.00 | 2011-04-08 | |
| 53 | B01343 | 展兆投資有限公司 | 364,540 | -90,000 | 0.01 | -0.00 | 2011-04-08 | |
| 54 | B01523 | 長雄證券有限公司 | 128,880 | -90,000 | 0.00 | -0.00 | 2011-04-08 | |
| 55 | B01649 | 信達國際證券有限公司 | 288,320 | -96,000 | 0.01 | -0.00 | 2011-04-08 | |
| 56 | B01511 | 達利證券有限公司 | 454,450 | -96,000 | 0.01 | -0.00 | 2011-04-08 | |
| 57 | B01514 | 高信證券有限公司 | 1,114,060 | -108,000 | 0.04 | -0.00 | 2011-04-08 | |
| 58 | B01413 | 京華山一證券(香港)有限公司 | 2,621,380 | -120,000 | 0.08 | -0.00 | 2011-04-08 | |
| 59 | B01181 | 復星國際證券有限公司 | 1,919,900 | -138,000 | 0.06 | -0.00 | 2011-04-08 | |
| 60 | B01148 | 招商證券(香港)有限公司 | 90,259,110 | -192,000 | 2.86 | -0.01 | 2011-04-08 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,300,007 | -216,000 | 0.14 | -0.01 | 2011-04-08 | |
| 62 | B01731 | 信亨証券有限公司 | 15,480,840 | -270,000 | 0.49 | -0.01 | 2011-04-08 | |
| 63 | B01143 | 海通國際證券有限公司 | 86,966,000 | -318,000 | 2.76 | -0.01 | 2011-04-08 | |
| 64 | B01119 | 時富證券有限公司 | 777,503,205 | -540,000 | 24.67 | -0.02 | 2011-04-08 | |
| 65 | B01491 | 瑞士信貸證券(香港)有限公司 | 312,000 | -606,000 | 0.01 | -0.02 | 2011-04-08 | |
| 66 | B01816 | 昌利證券有限公司 | 414,000 | -798,000 | 0.01 | -0.03 | 2011-04-08 | |
| 67 | B01493 | 溢利證券有限公司 | 48,935,080 | -1,290,000 | 1.55 | -0.04 | 2011-04-08 | |
| 68 | B01130 | 中銀國際證券有限公司 | 96,625,220 | -6,494,000 | 3.07 | -0.21 | 2011-04-08 | |
| 68 | Total changed named holdings | 1,743,835,862 | -4,660 | 55.33 | -0.00 | |||
| 318 | Unchanged named holdings | 426,652,153 | 0 | 13.54 | 0.00 | |||
| 386 | Total named holdings | 2,170,488,015 | -4,660 | 68.87 | 0.00 | |||
| 150 | Unnamed Investor Participants | 7,690,050 | -140 | 0.24 | -0.00 | |||
| 536 | Total securities in CCASS | 2,178,178,065 | -4,800 | 69.12 | -0.00 | |||
| Securities not in CCASS | 973,244,520 | 4,800 | 30.88 | 0.00 | ||||
| Issued securities | 3,151,422,585 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 20,907,740 |
| Turnover | 12,299,071 |
| Average price | 0.588 |
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