Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | B01130 | 中銀國際證券有限公司 | 3,227,675 | 360,000 | 0.58 | 0.06 | 2014-07-21 | |
| 2 | B01584 | 致富證券有限公司 | 1,770,919 | 324,000 | 0.32 | 0.06 | 2014-07-21 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 6,109,924 | 222,000 | 1.10 | 0.04 | 2014-07-21 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 504,000 | 204,000 | 0.09 | 0.04 | 2014-07-21 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 40,677,379 | 187,920 | 7.34 | 0.03 | 2014-07-21 | |
| 6 | B01119 | 時富證券有限公司 | 68,851,958 | 156,000 | 12.42 | 0.03 | 2014-07-21 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,499,658 | 150,000 | 0.27 | 0.03 | 2014-07-21 | |
| 8 | B01289 | 南華證券投資有限公司 | 297,173 | 108,000 | 0.05 | 0.02 | 2014-07-21 | |
| 9 | C00003 | 東亞銀行有限公司 | 494,290 | 102,000 | 0.09 | 0.02 | 2014-07-21 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 484,200 | 96,000 | 0.09 | 0.02 | 2014-07-21 | |
| 11 | B01143 | 海通國際證券有限公司 | 3,667,403 | 88,500 | 0.66 | 0.02 | 2014-07-21 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,936,022 | 84,000 | 5.58 | 0.02 | 2014-07-21 | |
| 13 | B01695 | 大新證券有限公司 | 1,242,973 | 84,000 | 0.22 | 0.02 | 2014-07-21 | |
| 14 | B01351 | 永豐證券有限公司 | 67,638 | 66,000 | 0.01 | 0.01 | 2014-07-21 | |
| 15 | B01661 | 凱敏證券有限公司 | 526,920 | 60,000 | 0.10 | 0.01 | 2014-07-21 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 318,974 | 60,000 | 0.06 | 0.01 | 2014-07-21 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 4,581,095 | 54,000 | 0.83 | 0.01 | 2014-07-21 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,288,590 | 30,000 | 0.23 | 0.01 | 2014-07-21 | |
| 19 | B01563 | 信控國際證券有限公司 | 108,935 | 30,000 | 0.02 | 0.01 | 2014-07-21 | |
| 20 | B01740 | 贏證券有限公司 | 96,273 | 30,000 | 0.02 | 0.01 | 2014-07-21 | |
| 21 | B01469 | 嘉信証券有限公司 | 54,524 | 24,000 | 0.01 | 0.00 | 2014-07-21 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 5,653,500 | 24,000 | 1.02 | 0.00 | 2014-07-21 | |
| 23 | B01350 | 榮興證券有限公司 | 198,114 | 24,000 | 0.04 | 0.00 | 2014-07-21 | |
| 24 | B01853 | 民銀證券有限公司 | 323,081 | 24,000 | 0.06 | 0.00 | 2014-07-21 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 4,710,708 | 16,560 | 0.85 | 0.00 | 2014-07-21 | |
| 26 | B01240 | 秦志遠証券有限公司 | 66,344 | 8,400 | 0.01 | 0.00 | 2014-07-21 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 119,730 | 6,000 | 0.02 | 0.00 | 2014-07-21 | |
| 28 | B01535 | 詠誼證券投資有限公司 | 130,444 | 6,000 | 0.02 | 0.00 | 2014-07-21 | |
| 29 | B01769 | 一中證券有限公司 | 13,675 | 3,002 | 0.00 | 0.00 | 2014-07-21 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 21,183,276 | -6,000 | 3.82 | -0.00 | 2014-07-21 | |
| 31 | B01494 | 高陞證券有限公司 | 513,280 | -6,002 | 0.09 | -0.00 | 2014-07-21 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 4,111,335 | -12,000 | 0.74 | -0.00 | 2014-07-21 | |
| 33 | B01433 | 興偉聯合證券有限公司 | 96,316 | -12,000 | 0.02 | -0.00 | 2014-07-21 | |
| 34 | B01863 | 微投證券國際(香港)有限公司 | 49,053 | -30,000 | 0.01 | -0.01 | 2014-07-21 | |
| 35 | B01759 | 永聯財富管理有限公司 | 1,784 | -30,000 | 0.00 | -0.01 | 2014-07-21 | |
| 36 | C00010 | 花旗銀行 | 6,668,362 | -36,000 | 1.20 | -0.01 | 2014-07-21 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 2,736,982 | -48,000 | 0.49 | -0.01 | 2014-07-21 | |
| 38 | B01183 | 創興證券有限公司 | 1,047,297 | -48,000 | 0.19 | -0.01 | 2014-07-21 | |
| 39 | B01700 | 滙信理財有限公司 | 17,455 | -48,000 | 0.00 | -0.01 | 2014-07-21 | |
| 40 | B01540 | 美建證券有限公司 | 324,092 | -60,000 | 0.06 | -0.01 | 2014-07-21 | |
| 41 | B01615 | 金輝証券有限公司 | 1,634 | -60,000 | 0.00 | -0.01 | 2014-07-21 | |
| 42 | B01253 | 常滙證券有限公司 | 8,700 | -108,000 | 0.00 | -0.02 | 2014-07-21 | |
| 43 | B01508 | 西證(香港)證券經紀有限公司 | 120,582 | -108,000 | 0.02 | -0.02 | 2014-07-21 | |
| 44 | B01818 | 一通投資者有限公司 | 386,569 | -150,000 | 0.07 | -0.03 | 2014-07-21 | |
| 45 | B01284 | 恒生證券有限公司 | 10,334,036 | -218,400 | 1.86 | -0.04 | 2014-07-21 | |
| 46 | B01743 | 世博證券有限公司 | 1,587,060 | -282,000 | 0.29 | -0.05 | 2014-07-21 | |
| 47 | B01673 | 富昌證券有限公司 | 19,081,262 | -344,940 | 3.44 | -0.06 | 2014-07-21 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 7,647,448 | -438,000 | 1.38 | -0.08 | 2014-07-21 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 4,671,261 | -582,000 | 0.84 | -0.11 | 2014-07-21 | |
| 49 | Total changed named holdings | 258,609,903 | 5,040 | 46.67 | 0.00 | |||
| 315 | Unchanged named holdings | 97,253,886 | 0 | 17.55 | 0.00 | |||
| 364 | Total named holdings | 355,863,789 | 5,040 | 64.22 | 0.00 | |||
| 147 | Unnamed Investor Participants | 919,613 | -6,000 | 0.17 | -0.00 | |||
| 511 | Total securities in CCASS | 356,783,402 | -960 | 64.38 | -0.00 | |||
| Securities not in CCASS | 197,364,383 | 960 | 35.62 | 0.00 | ||||
| Issued securities | 554,147,785 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 5,587,982 |
| Turnover | 3,271,766 |
| Average price | 0.586 |
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