Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | B01601 | 群益證券(香港)有限公司 | 2,445,620 | 1,530,000 | 0.08 | 0.05 | 2011-04-12 | |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,113,700 | 1,518,000 | 0.38 | 0.05 | 2011-04-12 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 33,554,220 | 1,110,000 | 1.06 | 0.04 | 2011-04-12 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 131,843,270 | 558,000 | 4.18 | 0.02 | 2011-04-12 | |
| 5 | C00002 | 交通銀行信託有限公司 | 10,439,080 | 480,000 | 0.33 | 0.02 | 2011-04-12 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 13,326,660 | 402,000 | 0.42 | 0.01 | 2011-04-12 | |
| 7 | B01716 | 東方滙財證券有限公司 | 271,580 | 270,000 | 0.01 | 0.01 | 2011-04-12 | |
| 8 | B01450 | 佐雄証券有限公司 | 413,780 | 240,000 | 0.01 | 0.01 | 2011-04-12 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 236,400 | 236,400 | 0.01 | 0.01 | 2011-04-12 | |
| 10 | B01462 | 芒果金融有限公司 | 449,940 | 180,000 | 0.01 | 0.01 | 2011-04-12 | |
| 11 | B01284 | 恒生證券有限公司 | 28,755,420 | 168,000 | 0.91 | 0.01 | 2011-04-12 | |
| 12 | B01338 | 英皇證券有限公司 | 11,456,380 | 150,000 | 0.36 | 0.00 | 2011-04-12 | |
| 13 | B01584 | 致富證券有限公司 | 12,282,350 | 120,000 | 0.39 | 0.00 | 2011-04-12 | |
| 14 | C00010 | 花旗銀行 | 61,485,373 | 114,000 | 1.95 | 0.00 | 2011-04-12 | |
| 15 | B01123 | 興旺證劵有限公司 | 2,028,740 | 96,000 | 0.06 | 0.00 | 2011-04-12 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 24,523,610 | 72,000 | 0.78 | 0.00 | 2011-04-12 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 727,520 | 60,000 | 0.02 | 0.00 | 2011-04-12 | |
| 18 | B01831 | NERICO BROTHERS LTD | 132,000 | 36,000 | 0.00 | 0.00 | 2011-04-12 | |
| 19 | B01298 | 結好證券有限公司 | 2,969,540 | 30,000 | 0.09 | 0.00 | 2011-04-12 | |
| 20 | B01608 | 開盤證券有限公司 | 38,040 | 12,000 | 0.00 | 0.00 | 2011-04-12 | |
| 21 | B01494 | 高陞證券有限公司 | 5,187,120 | 6,000 | 0.16 | 0.00 | 2011-04-12 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 647,020 | -900 | 0.02 | -0.00 | 2011-04-12 | |
| 23 | B01641 | 富盛證券有限公司 | 2,520 | -2,400 | 0.00 | -0.00 | 2011-04-12 | |
| 24 | B01769 | 一中證券有限公司 | 32,468 | -4,500 | 0.00 | -0.00 | 2011-04-12 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 5,286,530 | -6,000 | 0.17 | -0.00 | 2011-04-12 | |
| 26 | B01699 | 元富證券(香港)有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2011-04-12 | |
| 27 | B01510 | 東英亞洲證券有限公司 | 280 | -6,000 | 0.00 | -0.00 | 2011-04-12 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 58,562,920 | -6,000 | 1.86 | -0.00 | 2011-04-12 | |
| 29 | B01423 | 信誠證券有限公司 | 1,604,790 | -12,000 | 0.05 | -0.00 | 2011-04-12 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 2,399,200 | -12,000 | 0.08 | -0.00 | 2011-04-12 | |
| 31 | B01514 | 高信證券有限公司 | 1,012,060 | -18,000 | 0.03 | -0.00 | 2011-04-12 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 546,000 | -24,000 | 0.02 | -0.00 | 2011-04-12 | |
| 33 | B01810 | 阿仕特朗資本管理有限公司 | 216,000 | -60,000 | 0.01 | -0.00 | 2011-04-12 | |
| 34 | B01119 | 時富證券有限公司 | 764,687,205 | -78,000 | 24.26 | -0.00 | 2011-04-12 | |
| 35 | B01130 | 中銀國際證券有限公司 | 96,540,620 | -84,600 | 3.06 | -0.00 | 2011-04-12 | |
| 36 | B01816 | 昌利證券有限公司 | 294,000 | -120,000 | 0.01 | -0.00 | 2011-04-12 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 89,803,110 | -138,000 | 2.85 | -0.00 | 2011-04-12 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 7,263,590 | -144,000 | 0.23 | -0.00 | 2011-04-12 | |
| 39 | B01143 | 海通國際證券有限公司 | 86,264,000 | -174,000 | 2.74 | -0.01 | 2011-04-12 | |
| 40 | C00037 | 上海商業銀行有限公司 | 5,325,170 | -198,000 | 0.17 | -0.01 | 2011-04-12 | |
| 41 | B01818 | 一通投資者有限公司 | 990,000 | -246,000 | 0.03 | -0.01 | 2011-04-12 | |
| 42 | B01747 | 領智證券有限公司 | 522,000 | -426,000 | 0.02 | -0.01 | 2011-04-12 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,464,572 | -492,000 | 3.79 | -0.02 | 2011-04-12 | |
| 44 | B01731 | 信亨証券有限公司 | 14,640,840 | -720,000 | 0.46 | -0.02 | 2011-04-12 | |
| 45 | B01493 | 溢利證券有限公司 | 47,681,080 | -1,272,000 | 1.51 | -0.04 | 2011-04-12 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 12,607,230 | -1,488,000 | 0.40 | -0.05 | 2011-04-12 | |
| 47 | B01673 | 富昌證券有限公司 | 60,622,030 | -1,656,000 | 1.92 | -0.05 | 2011-04-12 | |
| 47 | Total changed named holdings | 1,731,695,578 | -6,000 | 54.95 | -0.00 | |||
| 338 | Unchanged named holdings | 425,922,437 | 0 | 13.52 | 0.00 | |||
| 385 | Total named holdings | 2,157,618,015 | -6,000 | 68.46 | 0.00 | |||
| 150 | Unnamed Investor Participants | 7,690,050 | 0 | 0.24 | 0.00 | |||
| 535 | Total securities in CCASS | 2,165,308,065 | -6,000 | 68.71 | -0.00 | |||
| Securities not in CCASS | 986,114,520 | 6,000 | 31.29 | 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 | 2011-04-08 |
| Volume | 14,907,900 |
| Turnover | 8,777,970 |
| Average price | 0.589 |
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