Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | B01345 | 輝立証券(香港)有限公司 | 5,232,709 | 978,000 | 0.94 | 0.18 | 2013-10-07 | |
| 2 | B01673 | 富昌證券有限公司 | 14,149,242 | 966,000 | 2.55 | 0.17 | 2013-10-07 | |
| 3 | B01842 | 交銀國際證券有限公司 | 16,837,305 | 900,000 | 3.04 | 0.16 | 2013-10-07 | |
| 4 | B01284 | 恒生證券有限公司 | 13,937,328 | 489,000 | 2.52 | 0.09 | 2013-10-07 | |
| 5 | B01184 | 華富建業證券有限公司 | 652,350 | 480,000 | 0.12 | 0.09 | 2013-10-07 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 4,375,526 | 324,000 | 0.79 | 0.06 | 2013-10-07 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,774,588 | 306,000 | 0.32 | 0.06 | 2013-10-07 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 510,930 | 276,000 | 0.09 | 0.05 | 2013-10-07 | |
| 9 | B01143 | 海通國際證券有限公司 | 4,588,693 | 257,940 | 0.83 | 0.05 | 2013-10-07 | |
| 10 | B01351 | 永豐證券有限公司 | 277,638 | 192,000 | 0.05 | 0.03 | 2013-10-07 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 6,314,404 | 120,000 | 1.14 | 0.02 | 2013-10-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,642,692 | 111,000 | 6.43 | 0.02 | 2013-10-07 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 2,165,306 | 102,000 | 0.39 | 0.02 | 2013-10-07 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 127,320 | 96,000 | 0.02 | 0.02 | 2013-10-07 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 129,984 | 78,000 | 0.02 | 0.01 | 2013-10-07 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 72,000 | 72,000 | 0.01 | 0.01 | 2013-10-07 | |
| 17 | B01695 | 大新證券有限公司 | 1,271,773 | 66,000 | 0.23 | 0.01 | 2013-10-07 | |
| 18 | B01483 | 利銘證券有限公司 | 2,517,242 | 60,000 | 0.45 | 0.01 | 2013-10-07 | |
| 19 | B01403 | 華輝証券有限公司 | 73,140 | 60,000 | 0.01 | 0.01 | 2013-10-07 | |
| 20 | B01438 | 金利豐證券有限公司 | 75,050 | 60,000 | 0.01 | 0.01 | 2013-10-07 | |
| 21 | B01523 | 長雄證券有限公司 | 99,300 | 60,000 | 0.02 | 0.01 | 2013-10-07 | |
| 22 | B01183 | 創興證券有限公司 | 804,405 | 48,000 | 0.15 | 0.01 | 2013-10-07 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 1,093,218 | 48,000 | 0.20 | 0.01 | 2013-10-07 | |
| 24 | B01259 | 天發證券有限公司 | 84,082 | 36,000 | 0.02 | 0.01 | 2013-10-07 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 2,146,580 | 36,000 | 0.39 | 0.01 | 2013-10-07 | |
| 26 | B01563 | 信控國際證券有限公司 | 208,386 | 30,000 | 0.04 | 0.01 | 2013-10-07 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 510,300 | 30,000 | 0.09 | 0.01 | 2013-10-07 | |
| 28 | B01700 | 滙信理財有限公司 | 53,455 | 24,000 | 0.01 | 0.00 | 2013-10-07 | |
| 29 | B01606 | 穎翔證券有限公司 | 42,666 | 18,000 | 0.01 | 0.00 | 2013-10-07 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 103,042 | 12,000 | 0.02 | 0.00 | 2013-10-07 | |
| 31 | B01584 | 致富證券有限公司 | 2,877,740 | 12,000 | 0.52 | 0.00 | 2013-10-07 | |
| 32 | B01918 | 偉祿亞太證券有限公司 | 216,468 | 6,000 | 0.04 | 0.00 | 2013-10-07 | |
| 33 | B01890 | 國信證券(香港)經紀有限公司 | 1,700,700 | 6,000 | 0.31 | 0.00 | 2013-10-07 | |
| 34 | B01240 | 秦志遠証券有限公司 | 66,922 | 3,000 | 0.01 | 0.00 | 2013-10-07 | |
| 35 | C00048 | 集友銀行有限公司 | 596,332 | -78 | 0.11 | -0.00 | 2013-10-07 | |
| 36 | B01738 | 東航國際金融(香港)有限公司 | 14 | -6,000 | 0.00 | -0.00 | 2013-10-07 | |
| 37 | B01891 | 聚合金融服務有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2013-10-07 | |
| 38 | C00041 | 華僑銀行 (香港) 有限公司 | 693,204 | -18,000 | 0.13 | -0.00 | 2013-10-07 | |
| 39 | B01937 | 長江證券經紀(香港)有限公司 | 3,390 | -18,000 | 0.00 | -0.00 | 2013-10-07 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 2,272,282 | -30,000 | 0.41 | -0.01 | 2013-10-07 | |
| 41 | B01310 | 同德証券(香港)有限公司 | 2,166 | -30,000 | 0.00 | -0.01 | 2013-10-07 | |
| 42 | B01540 | 美建證券有限公司 | 216,092 | -30,000 | 0.04 | -0.01 | 2013-10-07 | |
| 43 | B01130 | 中銀國際證券有限公司 | 7,145,271 | -36,000 | 1.29 | -0.01 | 2013-10-07 | |
| 44 | C00010 | 花旗銀行 | 6,376,618 | -36,000 | 1.15 | -0.01 | 2013-10-07 | |
| 45 | B01470 | 鴻昇證券有限公司 | 97,775 | -36,000 | 0.02 | -0.01 | 2013-10-07 | |
| 46 | B01831 | NERICO BROTHERS LTD | 0 | -48,000 | 0.00 | -0.01 | 2013-10-07 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 4,944,631 | -54,000 | 0.89 | -0.01 | 2013-10-07 | |
| 48 | B01826 | 廣發証券(香港)經紀有限公司 | 252,974 | -60,000 | 0.05 | -0.01 | 2013-10-07 | |
| 49 | B01181 | 復星國際證券有限公司 | 1,021,070 | -60,000 | 0.18 | -0.01 | 2013-10-07 | |
| 50 | B01129 | 宏高證劵有限公司 | 4,922 | -72,000 | 0.00 | -0.01 | 2013-10-07 | |
| 51 | B01661 | 凱敏證券有限公司 | 10,920 | -90,000 | 0.00 | -0.02 | 2013-10-07 | |
| 52 | C00037 | 上海商業銀行有限公司 | 620,644 | -96,000 | 0.11 | -0.02 | 2013-10-07 | |
| 53 | B01118 | 東亞證券有限公司 | 688,492 | -96,000 | 0.12 | -0.02 | 2013-10-07 | |
| 54 | B01564 | 農銀國際證券有限公司 | 91,855 | -96,000 | 0.02 | -0.02 | 2013-10-07 | |
| 55 | B01156 | 招銀國際環球市場有限公司 | 21,376,475 | -120,000 | 3.86 | -0.02 | 2013-10-07 | |
| 56 | B01501 | 金旭證券有限公司 | 727,320 | -120,000 | 0.13 | -0.02 | 2013-10-07 | |
| 57 | B01610 | 凱基證券(香港)有限公司 | 4,948,162 | -150,000 | 0.89 | -0.03 | 2013-10-07 | |
| 58 | B01818 | 一通投資者有限公司 | 273,341 | -168,000 | 0.05 | -0.03 | 2013-10-07 | |
| 59 | B01929 | 中國銀河國際證券(香港)有限公司 | 660,000 | -180,000 | 0.12 | -0.03 | 2013-10-07 | |
| 60 | B01275 | 新富證券有限公司 | 75,914 | -186,000 | 0.01 | -0.03 | 2013-10-07 | |
| 61 | B01668 | 耀才證券國際(香港)有限公司 | 5,359,014 | -216,000 | 0.97 | -0.04 | 2013-10-07 | |
| 62 | B01228 | 中信証券經紀(香港)有限公司 | 2,331,806 | -228,000 | 0.42 | -0.04 | 2013-10-07 | |
| 63 | C00088 | 招商銀行股份有限公司 | 266,600 | -240,000 | 0.05 | -0.04 | 2013-10-07 | |
| 64 | B01769 | 一中證券有限公司 | 3,519 | -301,482 | 0.00 | -0.05 | 2013-10-07 | |
| 65 | B01137 | 周生生證劵有限公司 | 271,470 | -312,000 | 0.05 | -0.06 | 2013-10-07 | |
| 66 | C00033 | 中國銀行(香港)有限公司 | 34,236,547 | -367,440 | 6.18 | -0.07 | 2013-10-07 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,535 | -750,000 | 0.01 | -0.14 | 2013-10-07 | |
| 68 | B01556 | 六福證券(香港)有限公司 | 3,513,781 | -798,000 | 0.63 | -0.14 | 2013-10-07 | |
| 69 | B01119 | 時富證券有限公司 | 72,485,738 | -1,308,000 | 13.08 | -0.24 | 2013-10-07 | |
| 69 | Total changed named holdings | 292,378,358 | -60 | 52.76 | -0.00 | |||
| 300 | Unchanged named holdings | 63,185,520 | 0 | 11.40 | 0.00 | |||
| 369 | Total named holdings | 355,563,878 | -60 | 64.16 | 0.00 | |||
| 151 | Unnamed Investor Participants | 917,246 | 0 | 0.17 | 0.00 | |||
| 520 | Total securities in CCASS | 356,481,124 | -60 | 64.33 | -0.00 | |||
| Securities not in CCASS | 197,666,661 | 60 | 35.67 | 0.00 | ||||
| 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 | 2013-10-03 |
| Volume | 11,443,518 |
| Turnover | 5,621,557 |
| Average price | 0.491 |
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