Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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 | 41,765,072 | 1,195,200 | 7.54 | 0.22 | 2013-06-19 | |
| 2 | B01212 | 興業證券有限公司 | 1,085,506 | 996,000 | 0.20 | 0.18 | 2013-06-19 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 5,618,868 | 407,956 | 1.01 | 0.07 | 2013-06-19 | |
| 4 | B01183 | 創興證券有限公司 | 1,173,294 | 354,000 | 0.21 | 0.06 | 2013-06-19 | |
| 5 | B01284 | 恒生證券有限公司 | 11,857,998 | 246,000 | 2.14 | 0.04 | 2013-06-19 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 1,952,016 | 240,000 | 0.35 | 0.04 | 2013-06-19 | |
| 7 | B01119 | 時富證券有限公司 | 75,378,158 | 192,000 | 13.60 | 0.03 | 2013-06-19 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 4,588,449 | 174,000 | 0.83 | 0.03 | 2013-06-19 | |
| 9 | B01137 | 周生生證劵有限公司 | 421,470 | 162,000 | 0.08 | 0.03 | 2013-06-19 | |
| 10 | B01501 | 金旭證券有限公司 | 751,320 | 96,000 | 0.14 | 0.02 | 2013-06-19 | |
| 11 | B01470 | 鴻昇證券有限公司 | 397,775 | 96,000 | 0.07 | 0.02 | 2013-06-19 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 34,575,719 | 90,000 | 6.24 | 0.02 | 2013-06-19 | |
| 13 | B01356 | 滙業證券有限公司 | 332,715 | 36,300 | 0.06 | 0.01 | 2013-06-19 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 252,000 | 30,000 | 0.05 | 0.01 | 2013-06-19 | |
| 15 | C00010 | 花旗銀行 | 7,752,628 | 24,000 | 1.40 | 0.00 | 2013-06-19 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 21,393,763 | 12,000 | 3.86 | 0.00 | 2013-06-19 | |
| 17 | B01416 | 滙盈證券有限公司 | 1,436,331 | 11,200 | 0.26 | 0.00 | 2013-06-19 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 5,696,404 | 6,000 | 1.03 | 0.00 | 2013-06-19 | |
| 19 | B01853 | 民銀證券有限公司 | 231,346 | 2,588 | 0.04 | 0.00 | 2013-06-19 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,658,788 | 1,230 | 0.30 | 0.00 | 2013-06-19 | |
| 21 | B01769 | 一中證券有限公司 | 33,078 | 941 | 0.01 | 0.00 | 2013-06-19 | |
| 22 | B01438 | 金利豐證券有限公司 | 15,050 | -122 | 0.00 | -0.00 | 2013-06-19 | |
| 23 | B01787 | 蘇佩瓚證券有限公司 | 14,640 | -1,230 | 0.00 | -0.00 | 2013-06-19 | |
| 24 | B01340 | 利興股票有限公司 | 60,143 | -2,150 | 0.01 | -0.00 | 2013-06-19 | |
| 25 | B01563 | 信控國際證券有限公司 | 172,392 | -2,544 | 0.03 | -0.00 | 2013-06-19 | |
| 26 | B01118 | 東亞證券有限公司 | 860,056 | -6,000 | 0.16 | -0.00 | 2013-06-19 | |
| 27 | B01789 | 浩豐證券投資有限公司 | 358,242 | -6,000 | 0.06 | -0.00 | 2013-06-19 | |
| 28 | B01240 | 秦志遠証券有限公司 | 65,705 | -12,000 | 0.01 | -0.00 | 2013-06-19 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,419 | -18,000 | 0.00 | -0.00 | 2013-06-19 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 230,661 | -24,000 | 0.04 | -0.00 | 2013-06-19 | |
| 31 | B01355 | 中國光大證券(香港)有限公司 | 412,786 | -30,000 | 0.07 | -0.01 | 2013-06-19 | |
| 32 | B01666 | 寶新證券有限公司 | 269,724 | -42,000 | 0.05 | -0.01 | 2013-06-19 | |
| 33 | B01673 | 富昌證券有限公司 | 2,498,298 | -48,000 | 0.45 | -0.01 | 2013-06-19 | |
| 34 | B01433 | 興偉聯合證券有限公司 | 137,396 | -84,000 | 0.02 | -0.02 | 2013-06-19 | |
| 35 | B01917 | 中辰證券有限公司 | 1,230 | -102,000 | 0.00 | -0.02 | 2013-06-19 | |
| 36 | B01584 | 致富證券有限公司 | 2,977,047 | -117,996 | 0.54 | -0.02 | 2013-06-19 | |
| 37 | B01700 | 滙信理財有限公司 | 95,755 | -126,000 | 0.02 | -0.02 | 2013-06-19 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 3,838,648 | -252,839 | 0.69 | -0.05 | 2013-06-19 | |
| 39 | B01423 | 信誠證券有限公司 | 6,186,622 | -336,280 | 1.12 | -0.06 | 2013-06-19 | |
| 40 | B01130 | 中銀國際證券有限公司 | 6,293,421 | -793,500 | 1.14 | -0.14 | 2013-06-19 | |
| 41 | B01351 | 永豐證券有限公司 | 1,758 | -888,000 | 0.00 | -0.16 | 2013-06-19 | |
| 42 | B01818 | 一通投資者有限公司 | 1,572,276 | -1,080,010 | 0.28 | -0.19 | 2013-06-19 | |
| 42 | Total changed named holdings | 244,424,967 | 400,744 | 44.11 | 0.07 | |||
| 336 | Unchanged named holdings | 103,096,799 | 0 | 18.60 | 0.00 | |||
| 378 | Total named holdings | 347,521,766 | 400,744 | 62.71 | 0.00 | |||
| 151 | Unnamed Investor Participants | 889,254 | 0 | 0.16 | 0.00 | |||
| 529 | Total securities in CCASS | 348,411,020 | 400,744 | 62.87 | 0.07 | |||
| Securities not in CCASS | 205,736,765 | -400,744 | 37.13 | -0.07 | ||||
| Issued securities | 554,147,785 | 0 | 100.00 | 0.00 | 13-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-17 |
| Volume | 5,341,979 |
| Turnover | 1,679,236 |
| Average price | 0.314 |
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