Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,106,912 | 393,000 | 4.90 | 0.11 | 2013-01-17 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,236,584 | 276,000 | 0.61 | 0.07 | 2013-01-17 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 1,504,159 | 60,000 | 0.41 | 0.02 | 2013-01-17 | |
| 4 | B01143 | 海通國際證券有限公司 | 5,745,181 | 60,000 | 1.56 | 0.02 | 2013-01-17 | |
| 5 | B01403 | 華輝証券有限公司 | 61,140 | 48,000 | 0.02 | 0.01 | 2013-01-17 | |
| 6 | B01569 | 太平行證券有限公司 | 6,967 | 6,000 | 0.00 | 0.00 | 2013-01-17 | |
| 7 | B01240 | 秦志遠証券有限公司 | 63,970 | 4,200 | 0.02 | 0.00 | 2013-01-17 | |
| 8 | B01853 | 民銀證券有限公司 | 224,993 | 600 | 0.06 | 0.00 | 2013-01-17 | |
| 9 | B01198 | 步基證券有限公司 | 58,173 | 516 | 0.02 | 0.00 | 2013-01-17 | |
| 10 | B01127 | 雲鋒金融市場有限公司 | 1,478 | -30 | 0.00 | -0.00 | 2013-01-17 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 1,214,264 | -360 | 0.33 | -0.00 | 2013-01-17 | |
| 12 | B01404 | 港股通証券有限公司 | 27,954 | -516 | 0.01 | -0.00 | 2013-01-17 | |
| 13 | B01769 | 一中證券有限公司 | 5,110 | -1,410 | 0.00 | -0.00 | 2013-01-17 | |
| 14 | B01284 | 恒生證券有限公司 | 7,377,451 | -4,200 | 2.00 | -0.00 | 2013-01-17 | |
| 15 | B01818 | 一通投資者有限公司 | 156,600 | -6,000 | 0.04 | -0.00 | 2013-01-17 | |
| 16 | B01351 | 永豐證券有限公司 | 1,638 | -6,000 | 0.00 | -0.00 | 2013-01-17 | |
| 17 | B01423 | 信誠證券有限公司 | 345,751 | -12,000 | 0.09 | -0.00 | 2013-01-17 | |
| 18 | B01918 | 偉祿亞太證券有限公司 | 21,200 | -12,000 | 0.01 | -0.00 | 2013-01-17 | |
| 19 | C00002 | 交通銀行信託有限公司 | 1,420,816 | -12,600 | 0.38 | -0.00 | 2013-01-17 | |
| 20 | C00037 | 上海商業銀行有限公司 | 508,029 | -24,000 | 0.14 | -0.01 | 2013-01-17 | |
| 21 | B01280 | 永發証券有限公司 | 14,324 | -24,000 | 0.00 | -0.01 | 2013-01-17 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 78,042 | -30,000 | 0.02 | -0.01 | 2013-01-17 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 14,793,276 | -42,000 | 4.00 | -0.01 | 2013-01-17 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 20,336,321 | -43,200 | 5.50 | -0.01 | 2013-01-17 | |
| 25 | B01673 | 富昌證券有限公司 | 2,758,603 | -60,000 | 0.75 | -0.02 | 2013-01-17 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 2,546,028 | -77,972 | 0.69 | -0.02 | 2013-01-17 | |
| 27 | B01119 | 時富證券有限公司 | 63,476,291 | -78,000 | 17.18 | -0.02 | 2013-01-17 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -174,000 | 0.00 | -0.05 | 2013-01-17 | |
| 29 | C00010 | 花旗銀行 | 5,208,834 | -240,000 | 1.41 | -0.06 | 2013-01-17 | |
| 29 | Total changed named holdings | 148,300,089 | 28 | 40.14 | 0.00 | |||
| 347 | Unchanged named holdings | 89,035,195 | 0 | 24.10 | 0.00 | |||
| 376 | Total named holdings | 237,335,284 | 28 | 64.24 | 0.00 | |||
| 150 | Unnamed Investor Participants | 628,064 | 0 | 0.17 | 0.00 | |||
| 526 | Total securities in CCASS | 237,963,348 | 28 | 64.41 | 0.00 | |||
| Securities not in CCASS | 131,468,509 | -28 | 35.59 | -0.00 | ||||
| Issued securities | 369,431,857 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-15 |
| Volume | 1,131,390 |
| Turnover | 752,928 |
| Average price | 0.665 |
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