Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | B01289 | 南華證券投資有限公司 | 2,531,480 | 1,960,000 | 0.08 | 0.06 | 2011-04-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 136,129,470 | 929,400 | 4.10 | 0.03 | 2011-04-21 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 14,322,660 | 900,000 | 0.43 | 0.03 | 2011-04-21 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 6,710,760 | 480,000 | 0.20 | 0.01 | 2011-04-21 | |
| 5 | B01338 | 英皇證券有限公司 | 11,992,340 | 350,400 | 0.36 | 0.01 | 2011-04-21 | |
| 6 | B01284 | 恒生證券有限公司 | 32,043,420 | 318,000 | 0.96 | 0.01 | 2011-04-21 | |
| 7 | B01849 | 順安證券資產管理有限公司 | 730,000 | 222,000 | 0.02 | 0.01 | 2011-04-21 | |
| 8 | B01747 | 領智證券有限公司 | 684,000 | 162,000 | 0.02 | 0.00 | 2011-04-21 | |
| 9 | B01143 | 海通國際證券有限公司 | 85,379,120 | 159,120 | 2.57 | 0.00 | 2011-04-21 | |
| 10 | B01867 | 德裕金號證券有限公司 | 2,892,000 | 120,000 | 0.09 | 0.00 | 2011-04-21 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 5,880,090 | 108,000 | 0.18 | 0.00 | 2011-04-21 | |
| 12 | B01509 | 益群證券有限公司 | 300,200 | 96,000 | 0.01 | 0.00 | 2011-04-21 | |
| 13 | B01666 | 寶新證券有限公司 | 3,804,270 | 48,000 | 0.11 | 0.00 | 2011-04-21 | |
| 14 | C00037 | 上海商業銀行有限公司 | 5,770,370 | 36,000 | 0.17 | 0.00 | 2011-04-21 | |
| 15 | B01460 | 百裕證券有限公司 | 2,439,690 | 36,000 | 0.07 | 0.00 | 2011-04-21 | |
| 16 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 136,000 | 30,000 | 0.00 | 0.00 | 2011-04-21 | |
| 17 | B01320 | 聯發証劵有限公司 | 1,096,480 | 30,000 | 0.03 | 0.00 | 2011-04-21 | |
| 18 | B01584 | 致富證券有限公司 | 12,600,350 | 30,000 | 0.38 | 0.00 | 2011-04-21 | |
| 19 | B01831 | NERICO BROTHERS LTD | 66,000 | 24,000 | 0.00 | 0.00 | 2011-04-21 | |
| 20 | B01423 | 信誠證券有限公司 | 1,658,790 | 12,000 | 0.05 | 0.00 | 2011-04-21 | |
| 21 | B01183 | 創興證券有限公司 | 5,642,750 | 12,000 | 0.17 | 0.00 | 2011-04-21 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 58,808,920 | 12,000 | 1.77 | 0.00 | 2011-04-21 | |
| 23 | B01862 | 東方滙富證券有限公司 | 37,970 | 1,800 | 0.00 | 0.00 | 2011-04-21 | |
| 24 | B01769 | 一中證券有限公司 | 34,448 | -1,920 | 0.00 | -0.00 | 2011-04-21 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 2,399,200 | -6,000 | 0.07 | -0.00 | 2011-04-21 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,614,320 | -6,000 | 0.05 | -0.00 | 2011-04-21 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 11,095,230 | -18,000 | 0.33 | -0.00 | 2011-04-21 | |
| 28 | B01563 | 信控國際證券有限公司 | 2,191,390 | -25,800 | 0.07 | -0.00 | 2011-04-21 | |
| 29 | B01601 | 群益證券(香港)有限公司 | 1,185,620 | -30,000 | 0.04 | -0.00 | 2011-04-21 | |
| 30 | B01231 | 騰達證券有限公司 | 230,000 | -30,000 | 0.01 | -0.00 | 2011-04-21 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 92,877,110 | -46,000 | 2.79 | -0.00 | 2011-04-21 | |
| 32 | B01825 | 國元証券經紀(香港)有限公司 | 760,440 | -60,000 | 0.02 | -0.00 | 2011-04-21 | |
| 33 | B01788 | 齊榮證券有限公司 | 1,050,460 | -60,000 | 0.03 | -0.00 | 2011-04-21 | |
| 34 | B01511 | 達利證券有限公司 | 454,450 | -96,000 | 0.01 | -0.00 | 2011-04-21 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,999,172 | -120,000 | 3.79 | -0.00 | 2011-04-21 | |
| 36 | B01340 | 利興股票有限公司 | 604,040 | -120,000 | 0.02 | -0.00 | 2011-04-21 | |
| 37 | B01818 | 一通投資者有限公司 | 960,000 | -144,000 | 0.03 | -0.00 | 2011-04-21 | |
| 38 | B01673 | 富昌證券有限公司 | 59,878,030 | -186,000 | 1.80 | -0.01 | 2011-04-21 | |
| 39 | B01130 | 中銀國際證券有限公司 | 92,545,020 | -195,600 | 2.78 | -0.01 | 2011-04-21 | |
| 40 | B01181 | 復星國際證券有限公司 | 1,978,700 | -198,000 | 0.06 | -0.01 | 2011-04-21 | |
| 41 | B01716 | 東方滙財證券有限公司 | 109,580 | -264,000 | 0.00 | -0.01 | 2011-04-21 | |
| 42 | B01355 | 中國光大證券(香港)有限公司 | 33,974,220 | -390,000 | 1.02 | -0.01 | 2011-04-21 | |
| 43 | B01184 | 華富建業證券有限公司 | 810,620 | -420,000 | 0.02 | -0.01 | 2011-04-21 | |
| 44 | B01119 | 時富證券有限公司 | 732,761,405 | -1,086,000 | 22.05 | -0.03 | 2011-04-21 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 30,495,530 | -2,572,000 | 0.92 | -0.08 | 2011-04-21 | |
| 45 | Total changed named holdings | 1,585,666,115 | 1,400 | 47.71 | 0.00 | |||
| 339 | Unchanged named holdings | 556,960,560 | 0 | 16.76 | 0.00 | |||
| 384 | Total named holdings | 2,142,626,675 | 1,400 | 64.47 | 0.00 | |||
| 150 | Unnamed Investor Participants | 7,690,050 | 0 | 0.23 | 0.00 | |||
| 534 | Total securities in CCASS | 2,150,316,725 | 1,400 | 64.70 | 0.00 | |||
| Securities not in CCASS | 1,173,134,671 | -1,400 | 35.30 | -0.00 | ||||
| Issued securities | 3,323,451,396 | 0 | 100.00 | 0.00 | 15-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 15,893,880 |
| Turnover | 8,898,393 |
| Average price | 0.560 |
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