Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | B01680 | 實德證券有限公司 | 934,200 | 426,000 | 0.17 | 0.08 | 2015-04-17 | |
| 2 | B01284 | 恒生證券有限公司 | 14,347,041 | 309,960 | 2.59 | 0.06 | 2015-04-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,709,958 | 204,000 | 4.10 | 0.04 | 2015-04-17 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 9,957,228 | 175,800 | 1.80 | 0.03 | 2015-04-17 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,265,310 | 120,000 | 0.23 | 0.02 | 2015-04-17 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 6,290,394 | 96,000 | 1.14 | 0.02 | 2015-04-17 | |
| 7 | B01183 | 創興證券有限公司 | 1,454,869 | 93,600 | 0.26 | 0.02 | 2015-04-17 | |
| 8 | B01666 | 寶新證券有限公司 | 1,145,604 | 66,000 | 0.21 | 0.01 | 2015-04-17 | |
| 9 | B01483 | 利銘證券有限公司 | 7,929,182 | 60,000 | 1.43 | 0.01 | 2015-04-17 | |
| 10 | B01673 | 富昌證券有限公司 | 22,016,246 | 54,000 | 3.97 | 0.01 | 2015-04-17 | |
| 11 | B01577 | 怡發證券有限公司 | 205,216 | 48,000 | 0.04 | 0.01 | 2015-04-17 | |
| 12 | B01842 | 交銀國際證券有限公司 | 27,500,655 | 28,800 | 4.96 | 0.01 | 2015-04-17 | |
| 13 | B01130 | 中銀國際證券有限公司 | 4,658,765 | 24,000 | 0.84 | 0.00 | 2015-04-17 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 9,310,381 | 13,500 | 1.68 | 0.00 | 2015-04-17 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 910,200 | 6,000 | 0.16 | 0.00 | 2015-04-17 | |
| 16 | B01240 | 秦志遠証券有限公司 | 49,645 | 2,040 | 0.01 | 0.00 | 2015-04-17 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 365,440 | -60 | 0.07 | -0.00 | 2015-04-17 | |
| 18 | B01118 | 東亞證券有限公司 | 388,471 | -240 | 0.07 | -0.00 | 2015-04-17 | |
| 19 | B01685 | 同舟證券(香港)有限公司 | 4,574 | -360 | 0.00 | -0.00 | 2015-04-17 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 6,446,793 | -480 | 1.16 | -0.00 | 2015-04-17 | |
| 21 | B01445 | 勝利證券有限公司 | 21,400 | -1,200 | 0.00 | -0.00 | 2015-04-17 | |
| 22 | B01853 | 民銀證券有限公司 | 110,637 | -4,200 | 0.02 | -0.00 | 2015-04-17 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 410,237 | -4,800 | 0.07 | -0.00 | 2015-04-17 | |
| 24 | B01769 | 一中證券有限公司 | 10,062 | -5,536 | 0.00 | -0.00 | 2015-04-17 | |
| 25 | B01340 | 利興股票有限公司 | 48,132 | -6,000 | 0.01 | -0.00 | 2015-04-17 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 186,720 | -12,000 | 0.03 | -0.00 | 2015-04-17 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 5,695,924 | -18,000 | 1.03 | -0.00 | 2015-04-17 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 3,959,001 | -18,600 | 0.71 | -0.00 | 2015-04-17 | |
| 29 | B01231 | 騰達證券有限公司 | 200 | -24,000 | 0.00 | -0.00 | 2015-04-17 | |
| 30 | B01661 | 凱敏證券有限公司 | 70,920 | -30,000 | 0.01 | -0.01 | 2015-04-17 | |
| 31 | B01119 | 時富證券有限公司 | 76,486,670 | -36,000 | 13.80 | -0.01 | 2015-04-17 | |
| 32 | B01137 | 周生生證劵有限公司 | 140,970 | -60,000 | 0.03 | -0.01 | 2015-04-17 | |
| 33 | B01338 | 英皇證券有限公司 | 124,746 | -60,000 | 0.02 | -0.01 | 2015-04-17 | |
| 34 | B01143 | 海通國際證券有限公司 | 2,532,133 | -72,000 | 0.46 | -0.01 | 2015-04-17 | |
| 35 | B01584 | 致富證券有限公司 | 682,678 | -108,000 | 0.12 | -0.02 | 2015-04-17 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,721 | -162,000 | 0.00 | -0.03 | 2015-04-17 | |
| 37 | B01875 | 國都證券(香港)有限公司 | 0 | -228,000 | 0.00 | -0.04 | 2015-04-17 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 10,482,896 | -240,000 | 1.89 | -0.04 | 2015-04-17 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 23,400,598 | -636,284 | 4.22 | -0.11 | 2015-04-17 | |
| 39 | Total changed named holdings | 262,261,817 | -60 | 47.33 | -0.00 | |||
| 322 | Unchanged named holdings | 110,823,394 | 0 | 20.00 | 0.00 | |||
| 361 | Total named holdings | 373,085,211 | -60 | 67.33 | 0.00 | |||
| 141 | Unnamed Investor Participants | 795,457 | 0 | 0.14 | 0.00 | |||
| 502 | Total securities in CCASS | 373,880,668 | -60 | 67.47 | -0.00 | |||
| Securities not in CCASS | 180,267,117 | 60 | 32.53 | 0.00 | ||||
| Issued securities | 554,147,785 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 2,963,504 |
| Turnover | 2,940,165 |
| Average price | 0.992 |
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