Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-10-02 to 2013-10-03
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 | 35,555,692 | 1,308,000 | 6.42 | 0.24 | 2013-10-03 | |
| 2 | B01130 | 中銀國際證券有限公司 | 6,923,271 | 720,000 | 1.25 | 0.13 | 2013-10-03 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,132,588 | 684,000 | 0.20 | 0.12 | 2013-10-03 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 1,487,306 | 504,000 | 0.27 | 0.09 | 2013-10-03 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 2,595,806 | 456,000 | 0.47 | 0.08 | 2013-10-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,535 | 390,000 | 0.08 | 0.07 | 2013-10-03 | |
| 7 | B01343 | 展兆投資有限公司 | 356,249 | 330,595 | 0.06 | 0.06 | 2013-10-03 | |
| 8 | B01686 | 第一上海證券有限公司 | 959,766 | 300,000 | 0.17 | 0.05 | 2013-10-03 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 3,069,781 | 276,000 | 0.55 | 0.05 | 2013-10-03 | |
| 10 | B01284 | 恒生證券有限公司 | 12,910,328 | 234,000 | 2.33 | 0.04 | 2013-10-03 | |
| 11 | B01143 | 海通國際證券有限公司 | 4,750,753 | 150,000 | 0.86 | 0.03 | 2013-10-03 | |
| 12 | B01661 | 凱敏證券有限公司 | 220,920 | 120,000 | 0.04 | 0.02 | 2013-10-03 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 366,974 | 114,000 | 0.07 | 0.02 | 2013-10-03 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 5,989,647 | 102,000 | 1.08 | 0.02 | 2013-10-03 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 1,874,700 | 102,000 | 0.34 | 0.02 | 2013-10-03 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 120,000 | 60,000 | 0.02 | 0.01 | 2013-10-03 | |
| 17 | B01252 | 協聯證劵有限公司 | 125,000 | 60,000 | 0.02 | 0.01 | 2013-10-03 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 203,400 | 60,000 | 0.04 | 0.01 | 2013-10-03 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 6,072,631 | 48,000 | 1.10 | 0.01 | 2013-10-03 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 600,640 | 24,000 | 0.11 | 0.00 | 2013-10-03 | |
| 21 | B01540 | 美建證券有限公司 | 240,092 | 24,000 | 0.04 | 0.00 | 2013-10-03 | |
| 22 | B01818 | 一通投資者有限公司 | 267,341 | 18,000 | 0.05 | 0.00 | 2013-10-03 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 153,841 | 18,000 | 0.03 | 0.00 | 2013-10-03 | |
| 24 | B01769 | 一中證券有限公司 | 1,778 | -3,000 | 0.00 | -0.00 | 2013-10-03 | |
| 25 | B01740 | 贏證券有限公司 | 66,273 | -6,000 | 0.01 | -0.00 | 2013-10-03 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,320 | -12,000 | 0.01 | -0.00 | 2013-10-03 | |
| 27 | B01886 | 中國北方證券集團有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2013-10-03 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 312,930 | -18,000 | 0.06 | -0.00 | 2013-10-03 | |
| 29 | B01743 | 世博證券有限公司 | 74 | -30,000 | 0.00 | -0.01 | 2013-10-03 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 4,675,014 | -30,000 | 0.84 | -0.01 | 2013-10-03 | |
| 31 | B01695 | 大新證券有限公司 | 1,271,773 | -48,000 | 0.23 | -0.01 | 2013-10-03 | |
| 32 | B01788 | 齊榮證券有限公司 | 7,969 | -48,000 | 0.00 | -0.01 | 2013-10-03 | |
| 33 | B01905 | 國證國際證券(香港)有限公司 | 129,984 | -54,000 | 0.02 | -0.01 | 2013-10-03 | |
| 34 | B01922 | 太陽證券有限公司 | 19,574 | -54,000 | 0.00 | -0.01 | 2013-10-03 | |
| 35 | B01777 | 大和資本市場香港有限公司 | 31,042 | -60,000 | 0.01 | -0.01 | 2013-10-03 | |
| 36 | B01351 | 永豐證券有限公司 | 235,758 | -60,000 | 0.04 | -0.01 | 2013-10-03 | |
| 37 | B01523 | 長雄證券有限公司 | 9,300 | -60,000 | 0.00 | -0.01 | 2013-10-03 | |
| 38 | C00037 | 上海商業銀行有限公司 | 662,644 | -66,000 | 0.12 | -0.01 | 2013-10-03 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 5,680,162 | -66,000 | 1.03 | -0.01 | 2013-10-03 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 2,122,580 | -66,000 | 0.38 | -0.01 | 2013-10-03 | |
| 41 | B01584 | 致富證券有限公司 | 1,907,685 | -72,000 | 0.34 | -0.01 | 2013-10-03 | |
| 42 | B01938 | 興證國際證券有限公司 | 0 | -72,000 | 0.00 | -0.01 | 2013-10-03 | |
| 43 | B01183 | 創興證券有限公司 | 816,405 | -96,000 | 0.15 | -0.02 | 2013-10-03 | |
| 44 | B01275 | 新富證券有限公司 | 51,914 | -120,000 | 0.01 | -0.02 | 2013-10-03 | |
| 45 | B01356 | 滙業證券有限公司 | 164,715 | -120,000 | 0.03 | -0.02 | 2013-10-03 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 35,510,787 | -123,000 | 6.41 | -0.02 | 2013-10-03 | |
| 47 | B01156 | 招銀國際環球市場有限公司 | 21,436,475 | -150,000 | 3.87 | -0.03 | 2013-10-03 | |
| 48 | B01842 | 交銀國際證券有限公司 | 13,843,305 | -162,000 | 2.50 | -0.03 | 2013-10-03 | |
| 49 | B01119 | 時富證券有限公司 | 75,258,938 | -180,000 | 13.58 | -0.03 | 2013-10-03 | |
| 50 | B01402 | 英明證券有限公司 | 96 | -180,000 | 0.00 | -0.03 | 2013-10-03 | |
| 51 | B01338 | 英皇證券有限公司 | 131,346 | -204,000 | 0.02 | -0.04 | 2013-10-03 | |
| 52 | B01863 | 微投證券國際(香港)有限公司 | 19,053 | -216,000 | 0.00 | -0.04 | 2013-10-03 | |
| 53 | B01789 | 浩豐證券投資有限公司 | 418,850 | -222,000 | 0.08 | -0.04 | 2013-10-03 | |
| 54 | B01345 | 輝立証券(香港)有限公司 | 4,301,509 | -222,000 | 0.78 | -0.04 | 2013-10-03 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 4,345,526 | -300,000 | 0.78 | -0.05 | 2013-10-03 | |
| 56 | B01565 | 國泰君安證券(香港)有限公司 | 5,774,404 | -378,000 | 1.04 | -0.07 | 2013-10-03 | |
| 57 | B01298 | 結好證券有限公司 | 372,959 | -378,000 | 0.07 | -0.07 | 2013-10-03 | |
| 58 | B01355 | 中國光大證券(香港)有限公司 | 1,354,786 | -438,000 | 0.24 | -0.08 | 2013-10-03 | |
| 59 | B01508 | 西證(香港)證券經紀有限公司 | 120,582 | -498,000 | 0.02 | -0.09 | 2013-10-03 | |
| 60 | B01673 | 富昌證券有限公司 | 12,523,242 | -942,000 | 2.26 | -0.17 | 2013-10-03 | |
| 60 | Total changed named holdings | 280,037,013 | 330,595 | 50.53 | 0.06 | |||
| 311 | Unchanged named holdings | 74,181,935 | 0 | 13.39 | 0.00 | |||
| 371 | Total named holdings | 354,218,948 | 330,595 | 63.92 | 0.00 | |||
| 151 | Unnamed Investor Participants | 917,246 | 0 | 0.17 | 0.00 | |||
| 522 | Total securities in CCASS | 355,136,194 | 330,595 | 64.09 | 0.06 | |||
| Securities not in CCASS | 199,011,591 | -330,595 | 35.91 | -0.06 | ||||
| Issued securities | 554,147,785 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-30 |
| Volume | 9,807,000 |
| Turnover | 4,310,622 |
| Average price | 0.440 |
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