Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-02-07 to 2012-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01929 | 中國銀河國際證券(香港)有限公司 | 990,000 | 990,000 | 0.03 | 0.03 | 2012-02-08 | |
| 2 | B01814 | 立橋證券有限公司 | 4,089,740 | 816,000 | 0.11 | 0.02 | 2012-02-08 | |
| 3 | B01338 | 英皇證券有限公司 | 2,217,600 | 810,000 | 0.06 | 0.02 | 2012-02-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 197,794,150 | 756,000 | 5.35 | 0.02 | 2012-02-08 | |
| 5 | B01673 | 富昌證券有限公司 | 35,882,030 | 540,000 | 0.97 | 0.01 | 2012-02-08 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 53,047,040 | 360,000 | 1.44 | 0.01 | 2012-02-08 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 931,620 | 300,000 | 0.03 | 0.01 | 2012-02-08 | |
| 8 | B01275 | 新富證券有限公司 | 669,530 | 300,000 | 0.02 | 0.01 | 2012-02-08 | |
| 9 | B01771 | 星火證券有限公司 | 505,040 | 300,000 | 0.01 | 0.01 | 2012-02-08 | |
| 10 | B01416 | 滙盈證券有限公司 | 8,625,870 | 222,000 | 0.23 | 0.01 | 2012-02-08 | |
| 11 | B01183 | 創興證券有限公司 | 8,814,110 | 180,000 | 0.24 | 0.00 | 2012-02-08 | |
| 12 | B01761 | 高氏兄弟証券有限公司 | 1,139,620 | 180,000 | 0.03 | 0.00 | 2012-02-08 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 34,969,650 | 138,000 | 0.95 | 0.00 | 2012-02-08 | |
| 14 | B01489 | 宏大證券有限公司 | 367,500 | 120,000 | 0.01 | 0.00 | 2012-02-08 | |
| 15 | B01585 | 華誠證券有限公司 | 449,440 | 120,000 | 0.01 | 0.00 | 2012-02-08 | |
| 16 | B01747 | 領智證券有限公司 | 726,000 | 114,000 | 0.02 | 0.00 | 2012-02-08 | |
| 17 | C00048 | 集友銀行有限公司 | 5,491,130 | 84,000 | 0.15 | 0.00 | 2012-02-08 | |
| 18 | B01695 | 大新證券有限公司 | 5,403,420 | 72,000 | 0.15 | 0.00 | 2012-02-08 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 36,089,580 | 60,000 | 0.98 | 0.00 | 2012-02-08 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 68,549,110 | 36,000 | 1.86 | 0.00 | 2012-02-08 | |
| 21 | B01143 | 海通國際證券有限公司 | 56,180,110 | 36,000 | 1.52 | 0.00 | 2012-02-08 | |
| 22 | B01564 | 農銀國際證券有限公司 | 936,550 | 13,200 | 0.03 | 0.00 | 2012-02-08 | |
| 23 | B01563 | 信控國際證券有限公司 | 2,182,990 | 12,000 | 0.06 | 0.00 | 2012-02-08 | |
| 24 | B01184 | 華富建業證券有限公司 | 714,620 | 12,000 | 0.02 | 0.00 | 2012-02-08 | |
| 25 | B01666 | 寶新證券有限公司 | 2,928,270 | 6,000 | 0.08 | 0.00 | 2012-02-08 | |
| 26 | B01906 | 帝國國際証券有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2012-02-08 | |
| 27 | B01577 | 怡發證券有限公司 | 3,366,160 | 6,000 | 0.09 | 0.00 | 2012-02-08 | |
| 28 | B01769 | 一中證券有限公司 | 16,808 | 2,400 | 0.00 | 0.00 | 2012-02-08 | |
| 29 | B01240 | 秦志遠証券有限公司 | 431,297 | 2,000 | 0.01 | 0.00 | 2012-02-08 | |
| 30 | B01853 | 民銀證券有限公司 | 1,460,470 | -6,000 | 0.04 | -0.00 | 2012-02-08 | |
| 31 | B01514 | 高信證券有限公司 | 170,860 | -13,200 | 0.00 | -0.00 | 2012-02-08 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 3,240,280 | -18,000 | 0.09 | -0.00 | 2012-02-08 | |
| 33 | B01818 | 一通投資者有限公司 | 522,000 | -30,000 | 0.01 | -0.00 | 2012-02-08 | |
| 34 | B01601 | 群益證券(香港)有限公司 | 303,620 | -42,000 | 0.01 | -0.00 | 2012-02-08 | |
| 35 | B01662 | 包大衞証券投資有限公司 | 137,460 | -90,000 | 0.00 | -0.00 | 2012-02-08 | |
| 36 | B01130 | 中銀國際證券有限公司 | 53,266,380 | -92,400 | 1.44 | -0.00 | 2012-02-08 | |
| 37 | B01891 | 聚合金融服務有限公司 | 414,000 | -114,000 | 0.01 | -0.00 | 2012-02-08 | |
| 38 | B01118 | 東亞證券有限公司 | 5,950,020 | -120,000 | 0.16 | -0.00 | 2012-02-08 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 12,179,230 | -120,000 | 0.33 | -0.00 | 2012-02-08 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 2,285,300 | -120,000 | 0.06 | -0.00 | 2012-02-08 | |
| 41 | B01284 | 恒生證券有限公司 | 49,975,760 | -134,000 | 1.35 | -0.00 | 2012-02-08 | |
| 42 | B01584 | 致富證券有限公司 | 11,945,150 | -150,000 | 0.32 | -0.00 | 2012-02-08 | |
| 43 | B01680 | 實德證券有限公司 | 237,000 | -180,000 | 0.01 | -0.00 | 2012-02-08 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 10,849,630 | -208,800 | 0.29 | -0.01 | 2012-02-08 | |
| 45 | B01545 | 東盛證券(經紀)有限公司 | 9,931,020 | -252,000 | 0.27 | -0.01 | 2012-02-08 | |
| 46 | C00037 | 上海商業銀行有限公司 | 8,801,190 | -270,000 | 0.24 | -0.01 | 2012-02-08 | |
| 47 | B01716 | 東方滙財證券有限公司 | 13,580 | -276,000 | 0.00 | -0.01 | 2012-02-08 | |
| 48 | B01320 | 聯發証劵有限公司 | 766,480 | -498,000 | 0.02 | -0.01 | 2012-02-08 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,687,822 | -792,000 | 5.81 | -0.02 | 2012-02-08 | |
| 50 | C00010 | 花旗銀行 | 60,228,623 | -894,000 | 1.63 | -0.02 | 2012-02-08 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 15,415,080 | -2,178,000 | 0.42 | -0.06 | 2012-02-08 | |
| 51 | Total changed named holdings | 996,301,940 | -4,800 | 26.97 | -0.00 | |||
| 337 | Unchanged named holdings | 1,374,102,086 | 0 | 37.20 | 0.00 | |||
| 388 | Total named holdings | 2,370,404,026 | -4,800 | 64.16 | 0.00 | |||
| 154 | Unnamed Investor Participants | 8,578,900 | 0 | 0.23 | 0.00 | |||
| 542 | Total securities in CCASS | 2,378,982,926 | -4,800 | 64.40 | -0.00 | |||
| Securities not in CCASS | 1,315,335,651 | 4,800 | 35.60 | 0.00 | ||||
| Issued securities | 3,694,318,577 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 13,996,400 |
| Turnover | 1,657,810 |
| Average price | 0.118 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy