Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01416 | 滙盈證券有限公司 | 9,497,790 | 1,410,000 | 0.28 | 0.04 | 2011-06-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,714,312 | 1,098,000 | 4.34 | 0.03 | 2011-06-01 | |
| 3 | B01130 | 中銀國際證券有限公司 | 52,457,020 | 606,000 | 1.53 | 0.02 | 2011-06-01 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 50,213,700 | 600,000 | 1.47 | 0.02 | 2011-06-01 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 1,125,520 | 480,000 | 0.03 | 0.01 | 2011-06-01 | |
| 6 | B01184 | 華富建業證券有限公司 | 1,404,620 | 450,000 | 0.04 | 0.01 | 2011-06-01 | |
| 7 | B01460 | 百裕證券有限公司 | 2,217,690 | 360,000 | 0.06 | 0.01 | 2011-06-01 | |
| 8 | B01570 | 金滙證券有限公司 | 681,740 | 330,000 | 0.02 | 0.01 | 2011-06-01 | |
| 9 | B01599 | 元大亞洲投資(香港)有限公司 | 18,386,690 | 300,000 | 0.54 | 0.01 | 2011-06-01 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 10,654,360 | 258,000 | 0.31 | 0.01 | 2011-06-01 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 146,275,310 | 190,800 | 4.27 | 0.01 | 2011-06-01 | |
| 12 | B01694 | 嬴控金融證券有限公司 | 378,000 | 180,000 | 0.01 | 0.01 | 2011-06-01 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 65,988,520 | 177,600 | 1.93 | 0.01 | 2011-06-01 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 81,327,110 | 174,000 | 2.38 | 0.01 | 2011-06-01 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 3,065,380 | 162,000 | 0.09 | 0.00 | 2011-06-01 | |
| 16 | B01284 | 恒生證券有限公司 | 37,081,900 | 162,000 | 1.08 | 0.00 | 2011-06-01 | |
| 17 | B01231 | 騰達證券有限公司 | 656,000 | 156,000 | 0.02 | 0.00 | 2011-06-01 | |
| 18 | B01769 | 一中證券有限公司 | 310,738 | 152,400 | 0.01 | 0.00 | 2011-06-01 | |
| 19 | B01700 | 滙信理財有限公司 | 693,120 | 150,000 | 0.02 | 0.00 | 2011-06-01 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 4,838,090 | 144,000 | 0.14 | 0.00 | 2011-06-01 | |
| 21 | B01818 | 一通投資者有限公司 | 1,320,000 | 132,000 | 0.04 | 0.00 | 2011-06-01 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 2,181,000 | 120,000 | 0.06 | 0.00 | 2011-06-01 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 12,174,660 | 96,000 | 0.36 | 0.00 | 2011-06-01 | |
| 24 | B01298 | 結好證券有限公司 | 3,269,540 | 96,000 | 0.10 | 0.00 | 2011-06-01 | |
| 25 | B01604 | 萬海證券（香港）有限公司 | 277,020 | 96,000 | 0.01 | 0.00 | 2011-06-01 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 8,935,080 | 90,000 | 0.26 | 0.00 | 2011-06-01 | |
| 27 | C00003 | 東亞銀行有限公司 | 1,096,900 | 48,000 | 0.03 | 0.00 | 2011-06-01 | |
| 28 | C00010 | 花旗銀行 | 62,888,433 | 30,000 | 1.84 | 0.00 | 2011-06-01 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 27,226,660 | 18,000 | 0.80 | 0.00 | 2011-06-01 | |
| 30 | B01584 | 致富證券有限公司 | 13,146,350 | 12,000 | 0.38 | 0.00 | 2011-06-01 | |
| 31 | B01494 | 高陞證券有限公司 | 5,181,120 | 12,000 | 0.15 | 0.00 | 2011-06-01 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 29,207,850 | 6,720 | 0.85 | 0.00 | 2011-06-01 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,720 | 6,000 | 0.00 | 0.00 | 2011-06-01 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 985,600 | 6,000 | 0.03 | 0.00 | 2011-06-01 | |
| 35 | C00037 | 上海商業銀行有限公司 | 5,787,730 | -240 | 0.17 | -0.00 | 2011-06-01 | |
| 36 | B01425 | 偉富證劵有限公司 | 446,960 | -720 | 0.01 | -0.00 | 2011-06-01 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 468,000 | -6,000 | 0.01 | -0.00 | 2011-06-01 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 8,931,590 | -6,000 | 0.26 | -0.00 | 2011-06-01 | |
| 39 | B01608 | 開盤證券有限公司 | 26,040 | -6,000 | 0.00 | -0.00 | 2011-06-01 | |
| 40 | C00048 | 集友銀行有限公司 | 3,994,730 | -6,000 | 0.12 | -0.00 | 2011-06-01 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 162,000 | -12,000 | 0.00 | -0.00 | 2011-06-01 | |
| 42 | B01831 | NERICO BROTHERS LTD | 132,000 | -18,000 | 0.00 | -0.00 | 2011-06-01 | |
| 43 | B01183 | 創興證券有限公司 | 5,162,750 | -18,000 | 0.15 | -0.00 | 2011-06-01 | |
| 44 | B01389 | 中融平和證券有限公司 | 123,500 | -24,000 | 0.00 | -0.00 | 2011-06-01 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 98,840 | -30,000 | 0.00 | -0.00 | 2011-06-01 | |
| 46 | B01508 | 西證(香港)證券經紀有限公司 | 1,681,820 | -30,000 | 0.05 | -0.00 | 2011-06-01 | |
| 47 | B01289 | 南華證券投資有限公司 | 2,693,480 | -36,000 | 0.08 | -0.00 | 2011-06-01 | |
| 48 | B01353 | 大華繼顯(香港)有限公司 | 32,713,500 | -42,000 | 0.96 | -0.00 | 2011-06-01 | |
| 49 | B01825 | 國元証券經紀(香港)有限公司 | 4,900,440 | -54,000 | 0.14 | -0.00 | 2011-06-01 | |
| 50 | B01673 | 富昌證券有限公司 | 62,086,030 | -54,000 | 1.81 | -0.00 | 2011-06-01 | |
| 51 | B01086 | 光大證券投資服務（香港）有限公司 | 35,389,620 | -60,000 | 1.03 | -0.00 | 2011-06-01 | |
| 52 | B01666 | 寶新證券有限公司 | 3,078,270 | -60,000 | 0.09 | -0.00 | 2011-06-01 | |
| 53 | B01842 | 交銀國際證券有限公司 | 6,767,080 | -72,000 | 0.20 | -0.00 | 2011-06-01 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,305,207 | -84,000 | 0.13 | -0.00 | 2011-06-01 | |
| 55 | B01906 | 帝國國際証券有限公司 | 300,000 | -162,000 | 0.01 | -0.00 | 2011-06-01 | |
| 56 | B01563 | 信控國際證券有限公司 | 2,191,390 | -240,000 | 0.06 | -0.01 | 2011-06-01 | |
| 57 | B01867 | 德裕金號證券有限公司 | 2,022,000 | -240,000 | 0.06 | -0.01 | 2011-06-01 | |
| 58 | B01143 | 海通國際證券有限公司 | 91,117,120 | -282,000 | 2.66 | -0.01 | 2011-06-01 | |
| 59 | B01338 | 英皇證券有限公司 | 11,722,340 | -300,000 | 0.34 | -0.01 | 2011-06-01 | |
| 60 | B01320 | 聯發証劵有限公司 | 1,414,480 | -360,000 | 0.04 | -0.01 | 2011-06-01 | |
| 61 | B01741 | 佳富達證券有限公司 | 678,000 | -384,000 | 0.02 | -0.01 | 2011-06-01 | |
| 62 | B01747 | 領智證券有限公司 | 930,000 | -492,000 | 0.03 | -0.01 | 2011-06-01 | |
| 63 | B01434 | 蜂投證券有限公司 | 157,460 | -618,000 | 0.00 | -0.02 | 2011-06-01 | |
| 64 | B01716 | 東方滙財證券有限公司 | 2,935,580 | -840,000 | 0.09 | -0.02 | 2011-06-01 | |
| 65 | B01355 | 中國光大證券(香港)有限公司 | 28,944,220 | -906,000 | 0.85 | -0.03 | 2011-06-01 | |
| 66 | B01119 | 時富證券有限公司 | 710,775,085 | -912,000 | 20.76 | -0.03 | 2011-06-01 | |
| 67 | B01601 | 群益證券(香港)有限公司 | 837,620 | -948,000 | 0.02 | -0.03 | 2011-06-01 | |
| 68 | B01493 | 溢利證券有限公司 | 41,771,080 | -1,008,000 | 1.22 | -0.03 | 2011-06-01 | |
| 68 | Total changed named holdings | 1,878,659,505 | -1,440 | 54.88 | -0.00 | |||
| 320 | Unchanged named holdings | 283,405,180 | 0 | 8.28 | 0.00 | |||
| 388 | Total named holdings | 2,162,064,685 | -1,440 | 63.16 | 0.00 | |||
| 155 | Unnamed Investor Participants | 8,317,300 | 0 | 0.24 | 0.00 | |||
| 543 | Total securities in CCASS | 2,170,381,985 | -1,440 | 63.41 | -0.00 | |||
| Securities not in CCASS | 1,252,647,816 | 1,440 | 36.59 | 0.00 | ||||
| Issued securities | 3,423,029,801 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 30,896,400 |
| Turnover | 15,460,860 |
| Average price | 0.500 |
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