Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-10-10 to 2013-10-11
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 | 14,863,242 | 594,000 | 2.68 | 0.11 | 2013-10-11 | |
| 2 | B01284 | 恒生證券有限公司 | 13,235,328 | 336,000 | 2.39 | 0.06 | 2013-10-11 | |
| 3 | B01119 | 時富證券有限公司 | 72,671,738 | 228,000 | 13.11 | 0.04 | 2013-10-11 | |
| 4 | B01768 | 榮通證券有限公司 | 186,000 | 186,000 | 0.03 | 0.03 | 2013-10-11 | |
| 5 | B01470 | 鴻昇證券有限公司 | 307,775 | 180,000 | 0.06 | 0.03 | 2013-10-11 | |
| 6 | B01183 | 創興證券有限公司 | 954,405 | 150,000 | 0.17 | 0.03 | 2013-10-11 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 4,855,014 | 132,000 | 0.88 | 0.02 | 2013-10-11 | |
| 8 | B01769 | 一中證券有限公司 | 385,319 | 123,600 | 0.07 | 0.02 | 2013-10-11 | |
| 9 | B01425 | 偉富證劵有限公司 | 140,242 | 120,000 | 0.03 | 0.02 | 2013-10-11 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,612,692 | 114,000 | 6.43 | 0.02 | 2013-10-11 | |
| 11 | B01584 | 致富證券有限公司 | 3,012,140 | 104,400 | 0.54 | 0.02 | 2013-10-11 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 2,243,306 | 96,000 | 0.40 | 0.02 | 2013-10-11 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,876,588 | 90,000 | 0.34 | 0.02 | 2013-10-11 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 540,930 | 90,000 | 0.10 | 0.02 | 2013-10-11 | |
| 15 | B01863 | 微投證券國際(香港)有限公司 | 241,053 | 90,000 | 0.04 | 0.02 | 2013-10-11 | |
| 16 | B01523 | 長雄證券有限公司 | 189,300 | 90,000 | 0.03 | 0.02 | 2013-10-11 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 4,260,709 | 66,000 | 0.77 | 0.01 | 2013-10-11 | |
| 18 | B01423 | 信誠證券有限公司 | 1,335,952 | 60,000 | 0.24 | 0.01 | 2013-10-11 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 98,398 | 60,000 | 0.02 | 0.01 | 2013-10-11 | |
| 20 | B01788 | 齊榮證券有限公司 | 67,969 | 60,000 | 0.01 | 0.01 | 2013-10-11 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 34,140,937 | 54,000 | 6.16 | 0.01 | 2013-10-11 | |
| 22 | B01267 | 永富證券有限公司 | 84,428 | 54,000 | 0.02 | 0.01 | 2013-10-11 | |
| 23 | B01905 | 國證國際證券(香港)有限公司 | 177,984 | 48,000 | 0.03 | 0.01 | 2013-10-11 | |
| 24 | B01842 | 交銀國際證券有限公司 | 20,341,305 | 30,000 | 3.67 | 0.01 | 2013-10-11 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 2,224,580 | 30,000 | 0.40 | 0.01 | 2013-10-11 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 21,466,475 | 30,000 | 3.87 | 0.01 | 2013-10-11 | |
| 27 | B01540 | 美建證券有限公司 | 336,092 | 30,000 | 0.06 | 0.01 | 2013-10-11 | |
| 28 | B01606 | 穎翔證券有限公司 | 48,666 | 24,000 | 0.01 | 0.00 | 2013-10-11 | |
| 29 | C00010 | 花旗銀行 | 6,407,938 | 19,320 | 1.16 | 0.00 | 2013-10-11 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 5,026,522 | 18,000 | 0.91 | 0.00 | 2013-10-11 | |
| 31 | B01777 | 大和資本市場香港有限公司 | 145,042 | 12,000 | 0.03 | 0.00 | 2013-10-11 | |
| 32 | B01700 | 滙信理財有限公司 | 107,455 | 6,000 | 0.02 | 0.00 | 2013-10-11 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 528,300 | 6,000 | 0.10 | 0.00 | 2013-10-11 | |
| 34 | B01853 | 民銀證券有限公司 | 221,082 | 96 | 0.04 | 0.00 | 2013-10-11 | |
| 35 | B01579 | 金杏資本(香港)有限公司 | 161,528 | -96 | 0.03 | -0.00 | 2013-10-11 | |
| 36 | C00074 | DEUTSCHE BANK AG | 67,302 | -1,320 | 0.01 | -0.00 | 2013-10-11 | |
| 37 | B01575 | 恒富證券有限公司 | 46,748 | -1,332 | 0.01 | -0.00 | 2013-10-11 | |
| 38 | B01355 | 中國光大證券(香港)有限公司 | 635,786 | -6,000 | 0.11 | -0.00 | 2013-10-11 | |
| 39 | B01590 | 盈透證券香港有限公司 | 102,000 | -6,000 | 0.02 | -0.00 | 2013-10-11 | |
| 40 | B01721 | 華南永昌證券(香港)有限公司 | 14 | -6,000 | 0.00 | -0.00 | 2013-10-11 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 4,663,526 | -30,000 | 0.84 | -0.01 | 2013-10-11 | |
| 42 | B01818 | 一通投資者有限公司 | 279,341 | -48,000 | 0.05 | -0.01 | 2013-10-11 | |
| 43 | C00037 | 上海商業銀行有限公司 | 560,644 | -48,000 | 0.10 | -0.01 | 2013-10-11 | |
| 44 | B01890 | 國信證券(香港)經紀有限公司 | 1,652,700 | -48,000 | 0.30 | -0.01 | 2013-10-11 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,320 | -60,000 | 0.01 | -0.01 | 2013-10-11 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -72,000 | 0.00 | -0.01 | 2013-10-11 | |
| 47 | B01918 | 偉祿亞太證券有限公司 | 30,468 | -90,000 | 0.01 | -0.02 | 2013-10-11 | |
| 48 | B01686 | 第一上海證券有限公司 | 779,766 | -180,000 | 0.14 | -0.03 | 2013-10-11 | |
| 49 | B01525 | 祺昌證券有限公司 | 85,168 | -204,000 | 0.02 | -0.04 | 2013-10-11 | |
| 50 | B01143 | 海通國際證券有限公司 | 4,954,693 | -210,000 | 0.89 | -0.04 | 2013-10-11 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,535 | -216,000 | 0.01 | -0.04 | 2013-10-11 | |
| 52 | B01148 | 招商證券(香港)有限公司 | 4,512,631 | -366,000 | 0.81 | -0.07 | 2013-10-11 | |
| 53 | B01929 | 中國銀河國際證券(香港)有限公司 | 180,000 | -480,000 | 0.03 | -0.09 | 2013-10-11 | |
| 54 | B01130 | 中銀國際證券有限公司 | 5,566,071 | -1,260,000 | 1.00 | -0.23 | 2013-10-11 | |
| 54 | Total changed named holdings | 272,746,147 | -1,332 | 49.22 | -0.00 | |||
| 315 | Unchanged named holdings | 82,816,189 | 0 | 14.94 | 0.00 | |||
| 369 | Total named holdings | 355,562,336 | -1,332 | 64.16 | 0.00 | |||
| 151 | Unnamed Investor Participants | 917,246 | 0 | 0.17 | 0.00 | |||
| 520 | Total securities in CCASS | 356,479,582 | -1,332 | 64.33 | -0.00 | |||
| Securities not in CCASS | 197,668,203 | 1,332 | 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 | 2013-10-09 |
| Volume | 4,881,696 |
| Turnover | 2,228,807 |
| Average price | 0.457 |
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