Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | 3,381,620 | 2,544,000 | 0.10 | 0.07 | 2011-06-02 | |
| 2 | B01493 | 溢利證券有限公司 | 43,979,080 | 2,208,000 | 1.28 | 0.06 | 2011-06-02 | |
| 3 | B01338 | 英皇證券有限公司 | 13,222,340 | 1,500,000 | 0.39 | 0.04 | 2011-06-02 | |
| 4 | B01716 | 東方滙財證券有限公司 | 3,991,580 | 1,056,000 | 0.12 | 0.03 | 2011-06-02 | |
| 5 | B01747 | 領智證券有限公司 | 1,824,000 | 894,000 | 0.05 | 0.03 | 2011-06-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,007,207 | 702,000 | 0.15 | 0.02 | 2011-06-02 | |
| 7 | B01320 | 聯發証劵有限公司 | 1,882,480 | 468,000 | 0.05 | 0.01 | 2011-06-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,059,912 | 345,600 | 4.35 | 0.01 | 2011-06-02 | |
| 9 | B01906 | 帝國國際証券有限公司 | 600,000 | 300,000 | 0.02 | 0.01 | 2011-06-02 | |
| 10 | B01849 | 順安證券資產管理有限公司 | 1,594,000 | 240,000 | 0.05 | 0.01 | 2011-06-02 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 32,863,500 | 150,000 | 0.96 | 0.00 | 2011-06-02 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 9,043,080 | 108,000 | 0.26 | 0.00 | 2011-06-02 | |
| 13 | B01231 | 騰達證券有限公司 | 758,000 | 102,000 | 0.02 | 0.00 | 2011-06-02 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 35,479,620 | 90,000 | 1.04 | 0.00 | 2011-06-02 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 8,997,590 | 66,000 | 0.26 | 0.00 | 2011-06-02 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 834,000 | 54,000 | 0.02 | 0.00 | 2011-06-02 | |
| 17 | B01831 | NERICO BROTHERS LTD | 168,000 | 36,000 | 0.00 | 0.00 | 2011-06-02 | |
| 18 | B01546 | 和豐證券有限公司 | 2,022,800 | 18,000 | 0.06 | 0.00 | 2011-06-02 | |
| 19 | B01389 | 中融平和證券有限公司 | 135,500 | 12,000 | 0.00 | 0.00 | 2011-06-02 | |
| 20 | B01608 | 開盤證券有限公司 | 32,040 | 6,000 | 0.00 | 0.00 | 2011-06-02 | |
| 21 | C00048 | 集友銀行有限公司 | 4,000,730 | 6,000 | 0.12 | 0.00 | 2011-06-02 | |
| 22 | B01130 | 中銀國際證券有限公司 | 52,453,660 | -3,360 | 1.53 | -0.00 | 2011-06-02 | |
| 23 | B01599 | 元大亞洲投資(香港)有限公司 | 18,380,690 | -6,000 | 0.54 | -0.00 | 2011-06-02 | |
| 24 | B01289 | 南華證券投資有限公司 | 2,687,480 | -6,000 | 0.08 | -0.00 | 2011-06-02 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 1,919,200 | -6,000 | 0.06 | -0.00 | 2011-06-02 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 979,600 | -6,000 | 0.03 | -0.00 | 2011-06-02 | |
| 27 | B01240 | 秦志遠証券有限公司 | 426,010 | -6,000 | 0.01 | -0.00 | 2011-06-02 | |
| 28 | B01423 | 信誠證券有限公司 | 1,771,590 | -7,200 | 0.05 | -0.00 | 2011-06-02 | |
| 29 | B01118 | 東亞證券有限公司 | 4,379,660 | -12,000 | 0.13 | -0.00 | 2011-06-02 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 467,560 | -12,000 | 0.01 | -0.00 | 2011-06-02 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 80,840 | -18,000 | 0.00 | -0.00 | 2011-06-02 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 27,208,660 | -18,000 | 0.79 | -0.00 | 2011-06-02 | |
| 33 | B01184 | 華富建業證券有限公司 | 1,380,620 | -24,000 | 0.04 | -0.00 | 2011-06-02 | |
| 34 | B01563 | 信控國際證券有限公司 | 2,161,390 | -30,000 | 0.06 | -0.00 | 2011-06-02 | |
| 35 | C00010 | 花旗銀行 | 62,858,433 | -30,000 | 1.84 | -0.00 | 2011-06-02 | |
| 36 | B01434 | 蜂投證券有限公司 | 97,460 | -60,000 | 0.00 | -0.00 | 2011-06-02 | |
| 37 | B01801 | 建豐証券有限公司 | 234,000 | -66,000 | 0.01 | -0.00 | 2011-06-02 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 9,628,620 | -78,000 | 0.28 | -0.00 | 2011-06-02 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 10,570,360 | -84,000 | 0.31 | -0.00 | 2011-06-02 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 78,000 | -84,000 | 0.00 | -0.00 | 2011-06-02 | |
| 41 | B01575 | 恒富證券有限公司 | 353,480 | -90,000 | 0.01 | -0.00 | 2011-06-02 | |
| 42 | B01284 | 恒生證券有限公司 | 36,985,900 | -96,000 | 1.08 | -0.00 | 2011-06-02 | |
| 43 | B01673 | 富昌證券有限公司 | 61,984,030 | -102,000 | 1.81 | -0.00 | 2011-06-02 | |
| 44 | B01825 | 國元証券經紀(香港)有限公司 | 4,792,440 | -108,000 | 0.14 | -0.00 | 2011-06-02 | |
| 45 | B01694 | 嬴控金融證券有限公司 | 258,000 | -120,000 | 0.01 | -0.00 | 2011-06-02 | |
| 46 | B01460 | 百裕證券有限公司 | 2,097,690 | -120,000 | 0.06 | -0.00 | 2011-06-02 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 81,183,110 | -144,000 | 2.37 | -0.00 | 2011-06-02 | |
| 48 | B01818 | 一通投資者有限公司 | 1,164,000 | -156,000 | 0.03 | -0.00 | 2011-06-02 | |
| 49 | B01413 | 京華山一證券(香港)有限公司 | 2,903,380 | -162,000 | 0.08 | -0.00 | 2011-06-02 | |
| 50 | B01228 | 中信証券經紀(香港)有限公司 | 4,670,090 | -168,000 | 0.14 | -0.00 | 2011-06-02 | |
| 51 | B01842 | 交銀國際證券有限公司 | 6,587,080 | -180,000 | 0.19 | -0.01 | 2011-06-02 | |
| 52 | B01769 | 一中證券有限公司 | 17,518 | -293,220 | 0.00 | -0.01 | 2011-06-02 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,000 | -360,000 | 0.00 | -0.01 | 2011-06-02 | |
| 54 | B01264 | 馬銀證券(香港)有限公司 | 669,520 | -456,000 | 0.02 | -0.01 | 2011-06-02 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 65,520,520 | -468,000 | 1.91 | -0.01 | 2011-06-02 | |
| 56 | B01668 | 耀才證券國際(香港)有限公司 | 1,683,000 | -498,000 | 0.05 | -0.01 | 2011-06-02 | |
| 57 | B01143 | 海通國際證券有限公司 | 90,511,120 | -606,000 | 2.64 | -0.02 | 2011-06-02 | |
| 58 | B01741 | 佳富達證券有限公司 | 60,000 | -618,000 | 0.00 | -0.02 | 2011-06-02 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 145,539,270 | -736,040 | 4.25 | -0.02 | 2011-06-02 | |
| 60 | B01416 | 滙盈證券有限公司 | 8,535,870 | -961,920 | 0.25 | -0.03 | 2011-06-02 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 27,371,850 | -1,836,000 | 0.80 | -0.05 | 2011-06-02 | |
| 62 | B01119 | 時富證券有限公司 | 708,705,085 | -2,070,000 | 20.70 | -0.06 | 2011-06-02 | |
| 62 | Total changed named holdings | 1,768,341,865 | -140 | 51.66 | -0.00 | |||
| 326 | Unchanged named holdings | 393,722,680 | 0 | 11.50 | 0.00 | |||
| 388 | Total named holdings | 2,162,064,545 | -140 | 63.16 | 0.00 | |||
| 155 | Unnamed Investor Participants | 8,317,300 | 0 | 0.24 | 0.00 | |||
| 543 | Total securities in CCASS | 2,170,381,845 | -140 | 63.41 | -0.00 | |||
| Securities not in CCASS | 1,252,647,956 | 140 | 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 | 2011-05-31 |
| Volume | 30,702,780 |
| Turnover | 15,243,317 |
| Average price | 0.496 |
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