Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01119 | 時富證券有限公司 | 709,455,956 | 924,000 | 19.20 | 0.03 | 2012-02-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 191,576,850 | 826,900 | 5.19 | 0.02 | 2012-02-15 | |
| 3 | B01143 | 海通國際證券有限公司 | 55,670,110 | 564,000 | 1.51 | 0.02 | 2012-02-15 | |
| 4 | B01584 | 致富證券有限公司 | 13,505,150 | 462,000 | 0.37 | 0.01 | 2012-02-15 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 69,851,110 | 432,000 | 1.89 | 0.01 | 2012-02-15 | |
| 6 | B01809 | 華信證券有限公司 | 439,180 | 420,000 | 0.01 | 0.01 | 2012-02-15 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 35,323,790 | 378,000 | 0.96 | 0.01 | 2012-02-15 | |
| 8 | B01118 | 東亞證券有限公司 | 5,866,020 | 360,000 | 0.16 | 0.01 | 2012-02-15 | |
| 9 | B01606 | 穎翔證券有限公司 | 696,660 | 300,000 | 0.02 | 0.01 | 2012-02-15 | |
| 10 | B01137 | 周生生證劵有限公司 | 1,104,420 | 210,000 | 0.03 | 0.01 | 2012-02-15 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 835,620 | 204,000 | 0.02 | 0.01 | 2012-02-15 | |
| 12 | B01275 | 新富證券有限公司 | 963,530 | 180,000 | 0.03 | 0.00 | 2012-02-15 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,932,000 | 156,000 | 0.05 | 0.00 | 2012-02-15 | |
| 14 | B01585 | 華誠證券有限公司 | 539,440 | 90,000 | 0.01 | 0.00 | 2012-02-15 | |
| 15 | B01511 | 達利證券有限公司 | 868,450 | 90,000 | 0.02 | 0.00 | 2012-02-15 | |
| 16 | B01340 | 利興股票有限公司 | 980,940 | 60,000 | 0.03 | 0.00 | 2012-02-15 | |
| 17 | B01716 | 東方滙財證券有限公司 | 61,580 | 60,000 | 0.00 | 0.00 | 2012-02-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,206,470 | 48,000 | 0.03 | 0.00 | 2012-02-15 | |
| 19 | C00088 | 招商銀行股份有限公司 | 440,000 | 36,000 | 0.01 | 0.00 | 2012-02-15 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 5,795,560 | 30,000 | 0.16 | 0.00 | 2012-02-15 | |
| 21 | B01886 | 中國北方證券集團有限公司 | 60,000 | 12,000 | 0.00 | 0.00 | 2012-02-15 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 181,260 | 6,740 | 0.00 | 0.00 | 2012-02-15 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 2,531,300 | 6,000 | 0.07 | 0.00 | 2012-02-15 | |
| 24 | C00048 | 集友銀行有限公司 | 5,557,130 | 6,000 | 0.15 | 0.00 | 2012-02-15 | |
| 25 | B01695 | 大新證券有限公司 | 5,775,280 | -6,000 | 0.16 | -0.00 | 2012-02-15 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 1,999,160 | -6,000 | 0.05 | -0.00 | 2012-02-15 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 40,905,330 | -6,740 | 1.11 | -0.00 | 2012-02-15 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 10,969,630 | -12,000 | 0.30 | -0.00 | 2012-02-15 | |
| 29 | B01240 | 秦志遠証券有限公司 | 377,297 | -12,000 | 0.01 | -0.00 | 2012-02-15 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 10,649,590 | -24,000 | 0.29 | -0.00 | 2012-02-15 | |
| 31 | B01818 | 一通投資者有限公司 | 780,000 | -42,000 | 0.02 | -0.00 | 2012-02-15 | |
| 32 | B01183 | 創興證券有限公司 | 8,706,110 | -42,000 | 0.24 | -0.00 | 2012-02-15 | |
| 33 | B01535 | 詠誼證券投資有限公司 | 932,260 | -48,000 | 0.03 | -0.00 | 2012-02-15 | |
| 34 | B01184 | 華富建業證券有限公司 | 720,620 | -72,000 | 0.02 | -0.00 | 2012-02-15 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 53,737,040 | -84,000 | 1.45 | -0.00 | 2012-02-15 | |
| 36 | B01130 | 中銀國際證券有限公司 | 53,326,380 | -96,000 | 1.44 | -0.00 | 2012-02-15 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 3,306,280 | -96,000 | 0.09 | -0.00 | 2012-02-15 | |
| 38 | C00037 | 上海商業銀行有限公司 | 8,693,190 | -102,000 | 0.24 | -0.00 | 2012-02-15 | |
| 39 | C00010 | 花旗銀行 | 59,904,623 | -108,000 | 1.62 | -0.00 | 2012-02-15 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 24,304,050 | -120,000 | 0.66 | -0.00 | 2012-02-15 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 76,778,760 | -120,000 | 2.08 | -0.00 | 2012-02-15 | |
| 42 | B01906 | 帝國國際証券有限公司 | 6,000 | -150,000 | 0.00 | -0.00 | 2012-02-15 | |
| 43 | B01863 | 微投證券國際(香港)有限公司 | 102,000 | -150,000 | 0.00 | -0.00 | 2012-02-15 | |
| 44 | B01700 | 滙信理財有限公司 | 201,120 | -180,000 | 0.01 | -0.00 | 2012-02-15 | |
| 45 | B01666 | 寶新證券有限公司 | 2,964,270 | -192,000 | 0.08 | -0.01 | 2012-02-15 | |
| 46 | B01842 | 交銀國際證券有限公司 | 6,267,460 | -204,000 | 0.17 | -0.01 | 2012-02-15 | |
| 47 | B01320 | 聯發証劵有限公司 | 1,036,480 | -252,000 | 0.03 | -0.01 | 2012-02-15 | |
| 48 | B01891 | 聚合金融服務有限公司 | 552,000 | -294,000 | 0.01 | -0.01 | 2012-02-15 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,546,222 | -600,000 | 5.89 | -0.02 | 2012-02-15 | |
| 50 | B01284 | 恒生證券有限公司 | 50,305,760 | -672,000 | 1.36 | -0.02 | 2012-02-15 | |
| 51 | B01921 | 公平證券有限公司 | 1,248,000 | -738,000 | 0.03 | -0.02 | 2012-02-15 | |
| 52 | B01115 | 申萬宏源證券(香港)有限公司 | 12,845,230 | -1,434,000 | 0.35 | -0.04 | 2012-02-15 | |
| 52 | Total changed named holdings | 1,760,382,668 | -1,100 | 47.65 | -0.00 | |||
| 336 | Unchanged named holdings | 609,948,198 | 0 | 16.51 | 0.00 | |||
| 388 | Total named holdings | 2,370,330,866 | -1,100 | 64.16 | 0.00 | |||
| 154 | Unnamed Investor Participants | 8,578,900 | 0 | 0.23 | 0.00 | |||
| 542 | Total securities in CCASS | 2,378,909,766 | -1,100 | 64.39 | -0.00 | |||
| Securities not in CCASS | 1,315,408,811 | 1,100 | 35.61 | 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 | 2012-02-13 |
| Volume | 8,508,000 |
| Turnover | 1,076,004 |
| Average price | 0.126 |
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