Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-10-22 to 2013-10-23
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 | B01908 | 富國證券有限公司 | 840,000 | 420,000 | 0.15 | 0.08 | 2013-10-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,963,856 | 378,000 | 6.67 | 0.07 | 2013-10-23 | |
| 3 | B01661 | 凱敏證券有限公司 | 430,920 | 210,000 | 0.08 | 0.04 | 2013-10-23 | |
| 4 | B01649 | 信達國際證券有限公司 | 200,418 | 138,000 | 0.04 | 0.02 | 2013-10-23 | |
| 5 | B01289 | 南華證券投資有限公司 | 153,173 | 96,000 | 0.03 | 0.02 | 2013-10-23 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 2,333,306 | 78,000 | 0.42 | 0.01 | 2013-10-23 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 4,987,334 | 78,000 | 0.90 | 0.01 | 2013-10-23 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 1,381,761 | 60,000 | 0.25 | 0.01 | 2013-10-23 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,900,588 | 24,000 | 0.34 | 0.00 | 2013-10-23 | |
| 10 | B01818 | 一通投資者有限公司 | 297,341 | 18,000 | 0.05 | 0.00 | 2013-10-23 | |
| 11 | B01450 | 佐雄証券有限公司 | 379,108 | 18,000 | 0.07 | 0.00 | 2013-10-23 | |
| 12 | B01673 | 富昌證券有限公司 | 14,161,242 | 18,000 | 2.56 | 0.00 | 2013-10-23 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 4,176,709 | 18,000 | 0.75 | 0.00 | 2013-10-23 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 510,300 | 12,000 | 0.09 | 0.00 | 2013-10-23 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,474,566 | 5,880 | 0.27 | 0.00 | 2013-10-23 | |
| 16 | B01240 | 秦志遠証券有限公司 | 68,242 | 5,520 | 0.01 | 0.00 | 2013-10-23 | |
| 17 | B01183 | 創興證券有限公司 | 919,557 | -48 | 0.17 | -0.00 | 2013-10-23 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 333,831 | -240 | 0.06 | -0.00 | 2013-10-23 | |
| 19 | B01143 | 海通國際證券有限公司 | 4,990,693 | -6,000 | 0.90 | -0.00 | 2013-10-23 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 114,756 | -6,000 | 0.02 | -0.00 | 2013-10-23 | |
| 21 | B01584 | 致富證券有限公司 | 3,018,284 | -17,856 | 0.54 | -0.00 | 2013-10-23 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 35,057,137 | -19,200 | 6.33 | -0.00 | 2013-10-23 | |
| 23 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | 0.00 | -0.01 | 2013-10-23 | |
| 24 | B01842 | 交銀國際證券有限公司 | 20,341,305 | -30,000 | 3.67 | -0.01 | 2013-10-23 | |
| 25 | B01259 | 天發證券有限公司 | 48,082 | -36,000 | 0.01 | -0.01 | 2013-10-23 | |
| 26 | B01184 | 華富建業證券有限公司 | 627,090 | -42,000 | 0.11 | -0.01 | 2013-10-23 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 4,012,039 | -48,000 | 0.72 | -0.01 | 2013-10-23 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 540,930 | -60,000 | 0.10 | -0.01 | 2013-10-23 | |
| 29 | B01403 | 華輝証券有限公司 | 13,140 | -60,000 | 0.00 | -0.01 | 2013-10-23 | |
| 30 | B01769 | 一中證券有限公司 | 306,210 | -76,512 | 0.06 | -0.01 | 2013-10-23 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 4,828,522 | -90,000 | 0.87 | -0.02 | 2013-10-23 | |
| 32 | C00010 | 花旗銀行 | 6,420,226 | -90,000 | 1.16 | -0.02 | 2013-10-23 | |
| 33 | B01264 | 馬銀證券(香港)有限公司 | 38,398 | -90,000 | 0.01 | -0.02 | 2013-10-23 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 4,974,116 | -96,000 | 0.90 | -0.02 | 2013-10-23 | |
| 35 | B01768 | 榮通證券有限公司 | 0 | -96,000 | 0.00 | -0.02 | 2013-10-23 | |
| 36 | B01858 | 元大證券(香港)有限公司 | 864,969 | -102,000 | 0.16 | -0.02 | 2013-10-23 | |
| 37 | B01540 | 美建證券有限公司 | 306,092 | -120,000 | 0.06 | -0.02 | 2013-10-23 | |
| 38 | B01119 | 時富證券有限公司 | 72,095,738 | -210,000 | 13.01 | -0.04 | 2013-10-23 | |
| 39 | B01284 | 恒生證券有限公司 | 12,838,128 | -251,400 | 2.32 | -0.05 | 2013-10-23 | |
| 39 | Total changed named holdings | 242,948,107 | 144 | 43.84 | 0.00 | |||
| 330 | Unchanged named holdings | 112,614,325 | 0 | 20.32 | 0.00 | |||
| 369 | Total named holdings | 355,562,432 | 144 | 64.16 | 0.00 | |||
| 151 | Unnamed Investor Participants | 917,246 | 0 | 0.17 | 0.00 | |||
| 520 | Total securities in CCASS | 356,479,678 | 144 | 64.33 | 0.00 | |||
| Securities not in CCASS | 197,668,107 | -144 | 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 | 2013-10-21 |
| Volume | 2,935,008 |
| Turnover | 1,337,186 |
| Average price | 0.456 |
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