Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | B01673 | 富昌證券有限公司 | 10,408,212 | 1,170,000 | 1.88 | 0.21 | 2013-08-01 | |
| 2 | B01130 | 中銀國際證券有限公司 | 6,251,391 | 1,080,000 | 1.13 | 0.19 | 2013-08-01 | |
| 3 | B01444 | 粵興證券有限公司 | 1,413,542 | 570,000 | 0.26 | 0.10 | 2013-08-01 | |
| 4 | B01483 | 利銘證券有限公司 | 2,457,242 | 378,000 | 0.44 | 0.07 | 2013-08-01 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 6,640,668 | 274,800 | 1.20 | 0.05 | 2013-08-01 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,876,588 | 150,000 | 0.34 | 0.03 | 2013-08-01 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 3,814,323 | 126,000 | 0.69 | 0.02 | 2013-08-01 | |
| 8 | B01957 | 鼎石證券有限公司 | 120,000 | 120,000 | 0.02 | 0.02 | 2013-08-01 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 2,706,781 | 66,000 | 0.49 | 0.01 | 2013-08-01 | |
| 10 | B01469 | 嘉信証券有限公司 | 103,124 | 66,000 | 0.02 | 0.01 | 2013-08-01 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 5,172,047 | 60,000 | 0.93 | 0.01 | 2013-08-01 | |
| 12 | B01937 | 長江證券經紀(香港)有限公司 | 63,390 | 60,000 | 0.01 | 0.01 | 2013-08-01 | |
| 13 | B01351 | 永豐證券有限公司 | 37,758 | 30,000 | 0.01 | 0.01 | 2013-08-01 | |
| 14 | B01630 | 安里證券有限公司 | 474,300 | 24,000 | 0.09 | 0.00 | 2013-08-01 | |
| 15 | B01150 | 奧凡特顧問有限公司 | 336,863 | 18,000 | 0.06 | 0.00 | 2013-08-01 | |
| 16 | C00010 | 花旗銀行 | 7,104,718 | 6,000 | 1.28 | 0.00 | 2013-08-01 | |
| 17 | B01320 | 聯發証劵有限公司 | 75,208 | -600 | 0.01 | -0.00 | 2013-08-01 | |
| 18 | B01769 | 一中證券有限公司 | 109,733 | -3,742 | 0.02 | -0.00 | 2013-08-01 | |
| 19 | B01921 | 公平證券有限公司 | 160,800 | -6,000 | 0.03 | -0.00 | 2013-08-01 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 4,442,726 | -12,000 | 0.80 | -0.00 | 2013-08-01 | |
| 21 | C00002 | 交通銀行信託有限公司 | 1,632,556 | -18,000 | 0.29 | -0.00 | 2013-08-01 | |
| 22 | B01118 | 東亞證券有限公司 | 811,172 | -18,000 | 0.15 | -0.00 | 2013-08-01 | |
| 23 | B01575 | 恒富證券有限公司 | 88,498 | -18,008 | 0.02 | -0.00 | 2013-08-01 | |
| 24 | B01818 | 一通投資者有限公司 | 585,453 | -30,000 | 0.11 | -0.01 | 2013-08-01 | |
| 25 | B01184 | 華富建業證券有限公司 | 2,108,957 | -36,000 | 0.38 | -0.01 | 2013-08-01 | |
| 26 | B01415 | 泰山證券有限公司 | 14,833 | -60,000 | 0.00 | -0.01 | 2013-08-01 | |
| 27 | B01584 | 致富證券有限公司 | 2,417,733 | -60,016 | 0.44 | -0.01 | 2013-08-01 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 463,412 | -72,000 | 0.08 | -0.01 | 2013-08-01 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 5,079,191 | -84,000 | 0.92 | -0.02 | 2013-08-01 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 438,300 | -92,361 | 0.08 | -0.02 | 2013-08-01 | |
| 31 | B01858 | 元大證券(香港)有限公司 | 858,969 | -120,000 | 0.16 | -0.02 | 2013-08-01 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,633,480 | -172,072 | 7.69 | -0.03 | 2013-08-01 | |
| 33 | B01119 | 時富證券有限公司 | 75,320,558 | -180,000 | 13.59 | -0.03 | 2013-08-01 | |
| 34 | B01842 | 交銀國際證券有限公司 | 4,274,505 | -240,000 | 0.77 | -0.04 | 2013-08-01 | |
| 35 | B01423 | 信誠證券有限公司 | 2,121,876 | -270,000 | 0.38 | -0.05 | 2013-08-01 | |
| 36 | B01374 | 寶利證券有限公司 | 24,050 | -288,000 | 0.00 | -0.05 | 2013-08-01 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 34,537,553 | -294,000 | 6.23 | -0.05 | 2013-08-01 | |
| 38 | B01633 | 名匯證券有限公司 | 2,399,134 | -360,000 | 0.43 | -0.06 | 2013-08-01 | |
| 39 | B01540 | 美建證券有限公司 | 552,092 | -390,000 | 0.10 | -0.07 | 2013-08-01 | |
| 40 | B01212 | 興業證券有限公司 | 89,506 | -396,000 | 0.02 | -0.07 | 2013-08-01 | |
| 41 | B01508 | 西證(香港)證券經紀有限公司 | 120,582 | -396,000 | 0.02 | -0.07 | 2013-08-01 | |
| 42 | B01284 | 恒生證券有限公司 | 13,283,533 | -570,000 | 2.40 | -0.10 | 2013-08-01 | |
| 42 | Total changed named holdings | 243,625,357 | 12,001 | 43.96 | 0.00 | |||
| 330 | Unchanged named holdings | 109,122,462 | 0 | 19.69 | 0.00 | |||
| 372 | Total named holdings | 352,747,819 | 12,001 | 63.66 | 0.00 | |||
| 151 | Unnamed Investor Participants | 889,254 | 0 | 0.16 | 0.00 | |||
| 523 | Total securities in CCASS | 353,637,073 | 12,001 | 63.82 | 0.00 | |||
| Securities not in CCASS | 200,510,712 | -12,001 | 36.18 | -0.00 | ||||
| Issued securities | 554,147,785 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 6,647,538 |
| Turnover | 2,433,129 |
| Average price | 0.366 |
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