Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01716 | 東方滙財證券有限公司 | 7,183,580 | 5,454,000 | 0.21 | 0.16 | 2011-05-24 | |
| 2 | B01338 | 英皇證券有限公司 | 15,832,340 | 4,716,000 | 0.46 | 0.14 | 2011-05-24 | |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 39,401,700 | 3,006,000 | 1.15 | 0.09 | 2011-05-24 | |
| 4 | B01119 | 時富證券有限公司 | 705,105,085 | 1,986,000 | 20.60 | 0.06 | 2011-05-24 | |
| 5 | B01601 | 群益證券(香港)有限公司 | 3,021,620 | 1,404,000 | 0.09 | 0.04 | 2011-05-24 | |
| 6 | B01320 | 聯發証劵有限公司 | 1,792,480 | 510,000 | 0.05 | 0.01 | 2011-05-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,359,652 | 422,000 | 4.28 | 0.01 | 2011-05-24 | |
| 8 | B01143 | 海通國際證券有限公司 | 92,557,120 | 150,000 | 2.70 | 0.00 | 2011-05-24 | |
| 9 | B01289 | 南華證券投資有限公司 | 2,681,480 | 138,000 | 0.08 | 0.00 | 2011-05-24 | |
| 10 | C00010 | 花旗銀行 | 62,811,373 | 120,000 | 1.83 | 0.00 | 2011-05-24 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 5,045,740 | 110,400 | 0.15 | 0.00 | 2011-05-24 | |
| 12 | B01181 | 復星國際證券有限公司 | 2,044,700 | 108,000 | 0.06 | 0.00 | 2011-05-24 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 81,411,110 | 108,000 | 2.38 | 0.00 | 2011-05-24 | |
| 14 | B01818 | 一通投資者有限公司 | 972,000 | 102,000 | 0.03 | 0.00 | 2011-05-24 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | 72,000 | 0.00 | 0.00 | 2011-05-24 | |
| 16 | B01252 | 協聯證劵有限公司 | 608,000 | 60,000 | 0.02 | 0.00 | 2011-05-24 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 9,580,360 | 48,000 | 0.28 | 0.00 | 2011-05-24 | |
| 18 | B01389 | 中融平和證券有限公司 | 105,500 | 36,000 | 0.00 | 0.00 | 2011-05-24 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 672,000 | 36,000 | 0.02 | 0.00 | 2011-05-24 | |
| 20 | B01771 | 星火證券有限公司 | 169,040 | 30,000 | 0.00 | 0.00 | 2011-05-24 | |
| 21 | B01118 | 東亞證券有限公司 | 4,235,660 | 30,000 | 0.12 | 0.00 | 2011-05-24 | |
| 22 | B01831 | NERICO BROTHERS LTD | 150,000 | 24,000 | 0.00 | 0.00 | 2011-05-24 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 883,600 | 24,000 | 0.03 | 0.00 | 2011-05-24 | |
| 24 | B01666 | 寶新證券有限公司 | 3,102,270 | 12,000 | 0.09 | 0.00 | 2011-05-24 | |
| 25 | B01608 | 開盤證券有限公司 | 26,040 | 12,000 | 0.00 | 0.00 | 2011-05-24 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 1,919,200 | 6,000 | 0.06 | 0.00 | 2011-05-24 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 65,528,920 | 6,000 | 1.91 | 0.00 | 2011-05-24 | |
| 28 | B01240 | 秦志遠証券有限公司 | 429,610 | 3,600 | 0.01 | 0.00 | 2011-05-24 | |
| 29 | B01769 | 一中證券有限公司 | 19,178 | 2,240 | 0.00 | 0.00 | 2011-05-24 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,302,807 | 400 | 0.13 | 0.00 | 2011-05-24 | |
| 31 | B01684 | 宏安證券有限公司 | 120,480 | -600 | 0.00 | -0.00 | 2011-05-24 | |
| 32 | B01183 | 創興證券有限公司 | 5,318,750 | -6,000 | 0.16 | -0.00 | 2011-05-24 | |
| 33 | C00048 | 集友銀行有限公司 | 3,946,730 | -6,740 | 0.12 | -0.00 | 2011-05-24 | |
| 34 | B01599 | 元大亞洲投資(香港)有限公司 | 18,086,690 | -12,000 | 0.53 | -0.00 | 2011-05-24 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 48,000 | -12,000 | 0.00 | -0.00 | 2011-05-24 | |
| 36 | B01825 | 國元証券經紀(香港)有限公司 | 4,930,440 | -18,000 | 0.14 | -0.00 | 2011-05-24 | |
| 37 | B01494 | 高陞證券有限公司 | 5,181,120 | -18,000 | 0.15 | -0.00 | 2011-05-24 | |
| 38 | B01416 | 滙盈證券有限公司 | 7,937,790 | -36,000 | 0.23 | -0.00 | 2011-05-24 | |
| 39 | B01231 | 騰達證券有限公司 | 272,000 | -36,000 | 0.01 | -0.00 | 2011-05-24 | |
| 40 | B01423 | 信誠證券有限公司 | 1,724,790 | -54,000 | 0.05 | -0.00 | 2011-05-24 | |
| 41 | B01284 | 恒生證券有限公司 | 34,084,300 | -54,000 | 1.00 | -0.00 | 2011-05-24 | |
| 42 | B01584 | 致富證券有限公司 | 12,534,350 | -90,000 | 0.37 | -0.00 | 2011-05-24 | |
| 43 | B01514 | 高信證券有限公司 | 1,060,060 | -90,000 | 0.03 | -0.00 | 2011-05-24 | |
| 44 | B01694 | 嬴控金融證券有限公司 | 198,000 | -120,000 | 0.01 | -0.00 | 2011-05-24 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 6,253,080 | -138,000 | 0.18 | -0.00 | 2011-05-24 | |
| 46 | B01460 | 百裕證券有限公司 | 1,767,690 | -150,000 | 0.05 | -0.00 | 2011-05-24 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 32,575,500 | -180,000 | 0.95 | -0.01 | 2011-05-24 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 35,501,620 | -192,000 | 1.04 | -0.01 | 2011-05-24 | |
| 49 | B01450 | 佐雄証券有限公司 | 170,180 | -240,000 | 0.00 | -0.01 | 2011-05-24 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 1,473,000 | -240,000 | 0.04 | -0.01 | 2011-05-24 | |
| 51 | B01673 | 富昌證券有限公司 | 62,584,030 | -300,000 | 1.83 | -0.01 | 2011-05-24 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 27,220,660 | -360,000 | 0.80 | -0.01 | 2011-05-24 | |
| 53 | B01089 | 滙豐金融證券(香港)有限公司 | 12,078,660 | -396,000 | 0.35 | -0.01 | 2011-05-24 | |
| 54 | B01741 | 佳富達證券有限公司 | 2,280,000 | -402,000 | 0.07 | -0.01 | 2011-05-24 | |
| 55 | B01184 | 華富建業證券有限公司 | 1,248,620 | -444,000 | 0.04 | -0.01 | 2011-05-24 | |
| 56 | B01137 | 周生生證劵有限公司 | 750,420 | -498,000 | 0.02 | -0.01 | 2011-05-24 | |
| 57 | B01606 | 穎翔證券有限公司 | 6,660 | -540,000 | 0.00 | -0.02 | 2011-05-24 | |
| 58 | B01497 | 永豐金證券(亞洲)有限公司 | 40,100 | -582,000 | 0.00 | -0.02 | 2011-05-24 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 141,550,590 | -672,900 | 4.14 | -0.02 | 2011-05-24 | |
| 60 | B01747 | 領智證券有限公司 | 720,000 | -792,000 | 0.02 | -0.02 | 2011-05-24 | |
| 61 | B01228 | 中信証券經紀(香港)有限公司 | 4,596,090 | -810,000 | 0.13 | -0.02 | 2011-05-24 | |
| 62 | B01355 | 中國光大證券(香港)有限公司 | 40,248,220 | -1,140,000 | 1.18 | -0.03 | 2011-05-24 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 27,415,530 | -1,190,400 | 0.80 | -0.03 | 2011-05-24 | |
| 64 | B01493 | 溢利證券有限公司 | 49,697,080 | -1,998,000 | 1.45 | -0.06 | 2011-05-24 | |
| 65 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,590,000 | -3,870,000 | 0.13 | -0.11 | 2011-05-24 | |
| 65 | Total changed named holdings | 1,806,283,395 | 3,048,000 | 52.77 | 0.09 | |||
| 321 | Unchanged named holdings | 349,782,730 | 0 | 10.22 | 0.00 | |||
| 386 | Total named holdings | 2,156,066,125 | 3,048,000 | 62.99 | 0.00 | |||
| 155 | Unnamed Investor Participants | 8,317,300 | -48,000 | 0.24 | -0.00 | |||
| 541 | Total securities in CCASS | 2,164,383,425 | 3,000,000 | 63.23 | 0.09 | |||
| Securities not in CCASS | 1,258,646,376 | -3,000,000 | 36.77 | -0.09 | ||||
| Issued securities | 3,423,029,801 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 42,089,840 |
| Turnover | 22,808,432 |
| Average price | 0.542 |
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