Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00033 | 中國銀行(香港)有限公司 | 167,012,790 | 1,632,000 | 4.51 | 0.06 | 2011-08-08 | |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 71,135,700 | 510,000 | 1.92 | 0.02 | 2011-08-08 | |
| 3 | B01338 | 英皇證券有限公司 | 2,458,340 | 342,000 | 0.07 | 0.01 | 2011-08-08 | |
| 4 | B01747 | 領智證券有限公司 | 762,000 | 330,000 | 0.02 | 0.01 | 2011-08-08 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 41,814,300 | 300,000 | 1.13 | 0.01 | 2011-08-08 | |
| 6 | B01695 | 大新證券有限公司 | 4,337,100 | 300,000 | 0.12 | 0.01 | 2011-08-08 | |
| 7 | B01906 | 帝國國際証券有限公司 | 378,000 | 174,000 | 0.01 | 0.00 | 2011-08-08 | |
| 8 | C00048 | 集友銀行有限公司 | 5,246,330 | 126,000 | 0.14 | 0.00 | 2011-08-08 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 35,749,500 | 114,000 | 0.97 | 0.01 | 2011-08-08 | |
| 10 | B01284 | 恒生證券有限公司 | 47,839,900 | 90,000 | 1.29 | 0.01 | 2011-08-08 | |
| 11 | B01666 | 寶新證券有限公司 | 3,198,270 | 42,000 | 0.09 | 0.00 | 2011-08-08 | |
| 12 | B01523 | 長雄證券有限公司 | 422,880 | 30,000 | 0.01 | 0.00 | 2011-08-08 | |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 98,840 | 24,000 | 0.00 | 0.00 | 2011-08-08 | |
| 14 | B01563 | 信控國際證券有限公司 | 3,343,390 | 24,000 | 0.09 | 0.00 | 2011-08-08 | |
| 15 | B01699 | 元富證券(香港)有限公司 | 96,000 | 24,000 | 0.00 | 0.00 | 2011-08-08 | |
| 16 | B01818 | 一通投資者有限公司 | 1,062,000 | 18,000 | 0.03 | 0.00 | 2011-08-08 | |
| 17 | C00002 | 交通銀行信託有限公司 | 13,431,080 | 18,000 | 0.36 | 0.00 | 2011-08-08 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 6,694,220 | 6,000 | 0.18 | 0.00 | 2011-08-08 | |
| 19 | B01389 | 中融平和證券有限公司 | 369,500 | 6,000 | 0.01 | 0.00 | 2011-08-08 | |
| 20 | B01608 | 開盤證券有限公司 | 62,040 | 6,000 | 0.00 | 0.00 | 2011-08-08 | |
| 21 | B01867 | 德裕金號證券有限公司 | 1,536,000 | -6,000 | 0.04 | -0.00 | 2011-08-08 | |
| 22 | B01143 | 海通國際證券有限公司 | 78,155,520 | -6,000 | 2.11 | 0.01 | 2011-08-08 | |
| 23 | B01184 | 華富建業證券有限公司 | 918,620 | -6,000 | 0.02 | -0.00 | 2011-08-08 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2011-08-08 | |
| 25 | B01494 | 高陞證券有限公司 | 5,175,120 | -6,000 | 0.14 | 0.00 | 2011-08-08 | |
| 26 | B01183 | 創興證券有限公司 | 7,602,750 | -18,000 | 0.21 | 0.00 | 2011-08-08 | |
| 27 | B01855 | 匯金(證券)有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2011-08-08 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 26,391,040 | -18,000 | 0.71 | 0.00 | 2011-08-08 | |
| 29 | C00037 | 上海商業銀行有限公司 | 8,084,830 | -90,000 | 0.22 | -0.00 | 2011-08-08 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,713,600 | -90,000 | 0.07 | -0.00 | 2011-08-08 | |
| 31 | B01769 | 一中證券有限公司 | 109,268 | -102,000 | 0.00 | -0.00 | 2011-08-08 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 13,143,230 | -102,000 | 0.36 | -0.00 | 2011-08-08 | |
| 33 | B01716 | 東方滙財證券有限公司 | 5,809,580 | -234,000 | 0.16 | -0.01 | 2011-08-08 | |
| 34 | B01298 | 結好證券有限公司 | 3,266,390 | -240,000 | 0.09 | -0.01 | 2011-08-08 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 7,073,690 | -306,000 | 0.19 | -0.01 | 2011-08-08 | |
| 36 | B01119 | 時富證券有限公司 | 671,504,776 | -360,000 | 18.14 | 0.04 | 2011-08-08 | |
| 37 | B01601 | 群益證券(香港)有限公司 | 975,620 | -408,000 | 0.03 | -0.01 | 2011-08-08 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 48,590,520 | -480,000 | 1.31 | -0.01 | 2011-08-08 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,798,972 | -738,000 | 5.51 | -0.00 | 2011-08-08 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 16,663,080 | -882,000 | 0.45 | -0.02 | 2011-08-08 | |
| 40 | Total changed named holdings | 1,507,030,786 | 0 | 40.72 | 0.11 | |||
| 347 | Unchanged named holdings | 806,697,900 | 0 | 21.80 | 0.06 | |||
| 387 | Total named holdings | 2,313,728,686 | 0 | 62.52 | 0.00 | |||
| 155 | Unnamed Investor Participants | 8,317,300 | 0 | 0.22 | 0.00 | |||
| 542 | Total securities in CCASS | 2,322,045,986 | 0 | 62.74 | 0.17 | |||
| Securities not in CCASS | 1,378,902,591 | -10,338,000 | 37.26 | -0.17 | ||||
| Issued securities | 3,700,948,577 | -10,338,000 | 100.00 | -0.28 | 8-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 7,746,000 |
| Turnover | 1,472,820 |
| Average price | 0.190 |
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