Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01610 | 凱基證券(香港)有限公司 | 17,641,080 | 1,200,000 | 0.48 | 0.03 | 2011-08-24 | |
| 2 | B01673 | 富昌證券有限公司 | 49,908,030 | 960,000 | 1.35 | 0.03 | 2011-08-24 | |
| 3 | C00003 | 東亞銀行有限公司 | 1,930,900 | 804,000 | 0.05 | 0.02 | 2011-08-24 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 41,838,300 | 720,000 | 1.13 | 0.02 | 2011-08-24 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 99,403,110 | 564,000 | 2.69 | 0.02 | 2011-08-24 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 25,411,890 | 216,000 | 0.69 | 0.01 | 2011-08-24 | |
| 7 | B01320 | 聯發証劵有限公司 | 1,174,480 | 204,000 | 0.03 | 0.01 | 2011-08-24 | |
| 8 | B01601 | 群益證券(香港)有限公司 | 759,620 | 186,000 | 0.02 | 0.01 | 2011-08-24 | |
| 9 | B01338 | 英皇證券有限公司 | 2,320,340 | 156,000 | 0.06 | 0.00 | 2011-08-24 | |
| 10 | B01906 | 帝國國際証券有限公司 | 270,000 | 150,000 | 0.01 | 0.00 | 2011-08-24 | |
| 11 | B01284 | 恒生證券有限公司 | 47,191,900 | 120,000 | 1.28 | 0.00 | 2011-08-24 | |
| 12 | B01563 | 信控國際證券有限公司 | 2,515,390 | 102,000 | 0.07 | 0.00 | 2011-08-24 | |
| 13 | B01666 | 寶新證券有限公司 | 3,036,270 | 66,000 | 0.08 | 0.00 | 2011-08-24 | |
| 14 | B01118 | 東亞證券有限公司 | 5,075,660 | 36,000 | 0.14 | 0.00 | 2011-08-24 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 7,763,590 | 24,000 | 0.21 | 0.00 | 2011-08-24 | |
| 16 | B01816 | 昌利證券有限公司 | 48,000 | 24,000 | 0.00 | 0.00 | 2011-08-24 | |
| 17 | B01818 | 一通投資者有限公司 | 834,000 | 18,000 | 0.02 | 0.00 | 2011-08-24 | |
| 18 | B01699 | 元富證券(香港)有限公司 | 90,000 | 18,000 | 0.00 | 0.00 | 2011-08-24 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 1,997,200 | 18,000 | 0.05 | 0.00 | 2011-08-24 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 72,444,360 | 18,000 | 1.96 | 0.00 | 2011-08-24 | |
| 21 | C00010 | 花旗銀行 | 62,515,953 | 18,000 | 1.69 | 0.00 | 2011-08-24 | |
| 22 | B01423 | 信誠證券有限公司 | 1,824,850 | 12,000 | 0.05 | 0.00 | 2011-08-24 | |
| 23 | B01905 | 國證國際證券(香港)有限公司 | 553,440 | 12,000 | 0.01 | 0.00 | 2011-08-24 | |
| 24 | B01867 | 德裕金號證券有限公司 | 1,542,000 | 6,000 | 0.04 | 0.00 | 2011-08-24 | |
| 25 | B01862 | 東方滙富證券有限公司 | 3,250 | 1,200 | 0.00 | 0.00 | 2011-08-24 | |
| 26 | B01410 | 金鵬證券有限公司 | 418,810 | -1,200 | 0.01 | -0.00 | 2011-08-24 | |
| 27 | B01183 | 創興證券有限公司 | 7,476,610 | -6,000 | 0.20 | -0.00 | 2011-08-24 | |
| 28 | B01240 | 秦志遠証券有限公司 | 425,470 | -6,000 | 0.01 | -0.00 | 2011-08-24 | |
| 29 | B01831 | NERICO BROTHERS LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2011-08-24 | |
| 30 | B01859 | 創僑證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2011-08-24 | |
| 31 | B01460 | 百裕證券有限公司 | 3,183,690 | -12,000 | 0.09 | -0.00 | 2011-08-24 | |
| 32 | B01289 | 南華證券投資有限公司 | 521,480 | -18,000 | 0.01 | -0.00 | 2011-08-24 | |
| 33 | C00048 | 集友銀行有限公司 | 7,238,330 | -18,000 | 0.20 | -0.00 | 2011-08-24 | |
| 34 | B01355 | 中國光大證券(香港)有限公司 | 6,712,220 | -24,000 | 0.18 | -0.00 | 2011-08-24 | |
| 35 | B01389 | 中融平和證券有限公司 | 363,500 | -24,000 | 0.01 | -0.00 | 2011-08-24 | |
| 36 | B01217 | 太平証券(香港)有限公司 | 555,020 | -24,000 | 0.01 | -0.00 | 2011-08-24 | |
| 37 | B01855 | 匯金(證券)有限公司 | 6,000 | -54,000 | 0.00 | -0.00 | 2011-08-24 | |
| 38 | B01747 | 領智證券有限公司 | 390,000 | -54,000 | 0.01 | -0.00 | 2011-08-24 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 8,597,670 | -60,000 | 0.23 | -0.00 | 2011-08-24 | |
| 40 | B01169 | 大眾金融証券有限公司 | 1,144,840 | -60,000 | 0.03 | -0.00 | 2011-08-24 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 7,696,790 | -60,000 | 0.21 | -0.00 | 2011-08-24 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 24,963,040 | -72,000 | 0.67 | -0.00 | 2011-08-24 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,720 | -90,000 | 0.00 | -0.00 | 2011-08-24 | |
| 44 | B01130 | 中銀國際證券有限公司 | 56,465,880 | -96,000 | 1.53 | -0.00 | 2011-08-24 | |
| 45 | B01119 | 時富證券有限公司 | 654,329,256 | -96,000 | 17.68 | -0.00 | 2011-08-24 | |
| 46 | B01494 | 高陞證券有限公司 | 5,181,120 | -102,000 | 0.14 | -0.00 | 2011-08-24 | |
| 47 | B01450 | 佐雄証券有限公司 | 170,180 | -120,000 | 0.00 | -0.00 | 2011-08-24 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 44,600,520 | -150,000 | 1.21 | -0.00 | 2011-08-24 | |
| 49 | B01575 | 恒富證券有限公司 | 743,480 | -180,000 | 0.02 | -0.00 | 2011-08-24 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 3,403,300 | -270,000 | 0.09 | -0.01 | 2011-08-24 | |
| 51 | B01716 | 東方滙財證券有限公司 | 5,521,580 | -288,000 | 0.15 | -0.01 | 2011-08-24 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 168,307,750 | -324,000 | 4.55 | -0.01 | 2011-08-24 | |
| 53 | B01705 | 恒億證券有限公司 | 502,920 | -336,000 | 0.01 | -0.01 | 2011-08-24 | |
| 54 | B01184 | 華富建業證券有限公司 | 594,620 | -432,000 | 0.02 | -0.01 | 2011-08-24 | |
| 55 | C00002 | 交通銀行信託有限公司 | 13,059,080 | -462,000 | 0.35 | -0.01 | 2011-08-24 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,925,772 | -804,000 | 5.51 | -0.02 | 2011-08-24 | |
| 57 | B01115 | 申萬宏源證券(香港)有限公司 | 13,111,230 | -1,374,000 | 0.35 | -0.04 | 2011-08-24 | |
| 57 | Total changed named holdings | 1,687,777,491 | 12,000 | 45.60 | 0.00 | |||
| 331 | Unchanged named holdings | 689,762,695 | 0 | 18.64 | 0.00 | |||
| 388 | Total named holdings | 2,377,540,186 | 12,000 | 64.24 | 0.00 | |||
| 155 | Unnamed Investor Participants | 8,083,300 | 0 | 0.22 | 0.00 | |||
| 543 | Total securities in CCASS | 2,385,623,486 | 12,000 | 64.46 | 0.00 | |||
| Securities not in CCASS | 1,315,325,091 | -12,000 | 35.54 | -0.00 | ||||
| Issued securities | 3,700,948,577 | 0 | 100.00 | 0.00 | 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 | 2011-08-22 |
| Volume | 9,475,200 |
| Turnover | 1,262,968 |
| Average price | 0.133 |
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