Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-04-12 to 2011-04-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,351,572 | 4,887,000 | 3.95 | 0.16 | 2011-04-13 | |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,117,700 | 2,004,000 | 0.45 | 0.06 | 2011-04-13 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 25,378,660 | 1,428,000 | 0.81 | 0.05 | 2011-04-13 | |
| 4 | B01320 | 聯發証劵有限公司 | 1,864,480 | 798,000 | 0.06 | 0.03 | 2011-04-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 774,000 | 537,600 | 0.02 | 0.02 | 2011-04-13 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 33,884,220 | 330,000 | 1.08 | 0.01 | 2011-04-13 | |
| 7 | B01493 | 溢利證券有限公司 | 47,903,080 | 222,000 | 1.52 | 0.01 | 2011-04-13 | |
| 8 | B01338 | 英皇證券有限公司 | 11,636,380 | 180,000 | 0.37 | 0.01 | 2011-04-13 | |
| 9 | C00010 | 花旗銀行 | 61,587,373 | 102,000 | 1.95 | 0.00 | 2011-04-13 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 32,713,500 | 72,000 | 1.04 | 0.00 | 2011-04-13 | |
| 11 | B01437 | 國順證券有限公司 | 61,640 | 60,000 | 0.00 | 0.00 | 2011-04-13 | |
| 12 | B01646 | 大寧證券有限公司 | 423,200 | 60,000 | 0.01 | 0.00 | 2011-04-13 | |
| 13 | B01700 | 滙信理財有限公司 | 189,120 | 60,000 | 0.01 | 0.00 | 2011-04-13 | |
| 14 | B01607 | 興業金融證券有限公司 | 5,504,480 | 60,000 | 0.17 | 0.00 | 2011-04-13 | |
| 15 | B01508 | 西證(香港)證券經紀有限公司 | 1,987,820 | 36,000 | 0.06 | 0.00 | 2011-04-13 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 760,440 | 30,000 | 0.02 | 0.00 | 2011-04-13 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 5,294,760 | 24,000 | 0.17 | 0.00 | 2011-04-13 | |
| 18 | C00048 | 集友銀行有限公司 | 3,708,790 | 24,000 | 0.12 | 0.00 | 2011-04-13 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 58,580,920 | 18,000 | 1.86 | 0.00 | 2011-04-13 | |
| 20 | B01699 | 元富證券(香港)有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2011-04-13 | |
| 21 | B01831 | NERICO BROTHERS LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2011-04-13 | |
| 22 | B01423 | 信誠證券有限公司 | 1,610,790 | 6,000 | 0.05 | 0.00 | 2011-04-13 | |
| 23 | B01289 | 南華證券投資有限公司 | 579,880 | 6,000 | 0.02 | 0.00 | 2011-04-13 | |
| 24 | B01666 | 寶新證券有限公司 | 3,744,270 | 6,000 | 0.12 | 0.00 | 2011-04-13 | |
| 25 | B01789 | 浩豐證券投資有限公司 | 193,650 | 2,400 | 0.01 | 0.00 | 2011-04-13 | |
| 26 | B01769 | 一中證券有限公司 | 31,468 | -1,000 | 0.00 | -0.00 | 2011-04-13 | |
| 27 | B01340 | 利興股票有限公司 | 742,040 | -4,800 | 0.02 | -0.00 | 2011-04-13 | |
| 28 | B01184 | 華富建業證券有限公司 | 756,620 | -6,000 | 0.02 | -0.00 | 2011-04-13 | |
| 29 | B01608 | 開盤證券有限公司 | 32,040 | -6,000 | 0.00 | -0.00 | 2011-04-13 | |
| 30 | B01494 | 高陞證券有限公司 | 5,175,120 | -12,000 | 0.16 | -0.00 | 2011-04-13 | |
| 31 | B01842 | 交銀國際證券有限公司 | 6,875,080 | -18,000 | 0.22 | -0.00 | 2011-04-13 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 34,745,620 | -24,000 | 1.10 | -0.00 | 2011-04-13 | |
| 33 | C00037 | 上海商業銀行有限公司 | 5,295,170 | -30,000 | 0.17 | -0.00 | 2011-04-13 | |
| 34 | B01509 | 益群證券有限公司 | 108,200 | -36,000 | 0.00 | -0.00 | 2011-04-13 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 9,508,920 | -48,000 | 0.30 | -0.00 | 2011-04-13 | |
| 36 | B01284 | 恒生證券有限公司 | 28,689,420 | -66,000 | 0.91 | -0.00 | 2011-04-13 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 7,185,590 | -78,000 | 0.23 | -0.00 | 2011-04-13 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 5,202,530 | -84,000 | 0.17 | -0.00 | 2011-04-13 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 131,753,270 | -90,000 | 4.18 | -0.00 | 2011-04-13 | |
| 40 | B01439 | 大德證券(亞洲)有限公司 | 603,070 | -96,000 | 0.02 | -0.00 | 2011-04-13 | |
| 41 | B01123 | 興旺證劵有限公司 | 1,932,740 | -96,000 | 0.06 | -0.00 | 2011-04-13 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 9,154,360 | -102,000 | 0.29 | -0.00 | 2011-04-13 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 210,000 | -102,000 | 0.01 | -0.00 | 2011-04-13 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 24,409,610 | -114,000 | 0.77 | -0.00 | 2011-04-13 | |
| 45 | B01867 | 德裕金號證券有限公司 | 2,310,000 | -114,000 | 0.07 | -0.00 | 2011-04-13 | |
| 46 | B01460 | 百裕證券有限公司 | 1,683,690 | -114,000 | 0.05 | -0.00 | 2011-04-13 | |
| 47 | B01818 | 一通投資者有限公司 | 870,000 | -120,000 | 0.03 | -0.00 | 2011-04-13 | |
| 48 | B01584 | 致富證券有限公司 | 12,162,350 | -120,000 | 0.39 | -0.00 | 2011-04-13 | |
| 49 | B01130 | 中銀國際證券有限公司 | 96,418,620 | -122,000 | 3.06 | -0.00 | 2011-04-13 | |
| 50 | B01462 | 芒果金融有限公司 | 269,940 | -180,000 | 0.01 | -0.01 | 2011-04-13 | |
| 51 | B01450 | 佐雄証券有限公司 | 221,780 | -192,000 | 0.01 | -0.01 | 2011-04-13 | |
| 52 | B01716 | 東方滙財證券有限公司 | 61,580 | -210,000 | 0.00 | -0.01 | 2011-04-13 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 89,503,110 | -300,000 | 2.84 | -0.01 | 2011-04-13 | |
| 54 | B01143 | 海通國際證券有限公司 | 85,964,000 | -300,000 | 2.73 | -0.01 | 2011-04-13 | |
| 55 | B01601 | 群益證券(香港)有限公司 | 1,845,620 | -600,000 | 0.06 | -0.02 | 2011-04-13 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 11,953,230 | -654,000 | 0.38 | -0.02 | 2011-04-13 | |
| 57 | C00002 | 交通銀行信託有限公司 | 9,485,080 | -954,000 | 0.30 | -0.03 | 2011-04-13 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 32,101,530 | -966,000 | 1.02 | -0.03 | 2011-04-13 | |
| 59 | B01673 | 富昌證券有限公司 | 59,302,030 | -1,320,000 | 1.88 | -0.04 | 2011-04-13 | |
| 60 | B01119 | 時富證券有限公司 | 763,223,405 | -1,463,800 | 24.22 | -0.05 | 2011-04-13 | |
| 61 | B01731 | 信亨証券有限公司 | 12,420,840 | -2,220,000 | 0.39 | -0.07 | 2011-04-13 | |
| 61 | Total changed named holdings | 1,889,208,398 | 7,400 | 59.95 | 0.00 | |||
| 325 | Unchanged named holdings | 268,417,017 | 0 | 8.52 | 0.00 | |||
| 386 | Total named holdings | 2,157,625,415 | 7,400 | 68.47 | 0.00 | |||
| 150 | Unnamed Investor Participants | 7,690,050 | 0 | 0.24 | 0.00 | |||
| 536 | Total securities in CCASS | 2,165,315,465 | 7,400 | 68.71 | 0.00 | |||
| Securities not in CCASS | 986,107,120 | -7,400 | 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 | 2011-04-11 |
| Volume | 31,710,200 |
| Turnover | 18,656,238 |
| Average price | 0.588 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy