Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00033 | 中國銀行(香港)有限公司 | 18,362,963 | 444,000 | 2.21 | 0.05 | 2016-01-04 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 34,666,774 | 204,000 | 4.17 | 0.02 | 2016-01-04 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 2,911,173 | 198,000 | 0.35 | 0.02 | 2016-01-04 | |
| 4 | B01686 | 第一上海證券有限公司 | 189,666 | 162,000 | 0.02 | 0.02 | 2016-01-04 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 138,000 | 138,000 | 0.02 | 0.02 | 2016-01-04 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 10,444,731 | 126,000 | 1.26 | 0.02 | 2016-01-04 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,812,652 | 96,000 | 0.34 | 0.01 | 2016-01-04 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 2,253,296 | 90,000 | 0.27 | 0.01 | 2016-01-04 | |
| 9 | B01673 | 富昌證券有限公司 | 36,492,303 | 48,000 | 4.39 | 0.01 | 2016-01-04 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 21,940,424 | 30,000 | 2.64 | 0.00 | 2016-01-04 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 800,450 | 18,000 | 0.10 | 0.00 | 2016-01-04 | |
| 12 | B01696 | 亨達証券有限公司 | 36,609 | 12,000 | 0.00 | 0.00 | 2016-01-04 | |
| 13 | B01875 | 國都證券(香港)有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2016-01-04 | |
| 14 | B01818 | 一通投資者有限公司 | 1,259,867 | 6,000 | 0.15 | 0.00 | 2016-01-04 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 5,341,994 | 6,000 | 0.64 | 0.00 | 2016-01-04 | |
| 16 | B01769 | 一中證券有限公司 | 10,615 | -9,003 | 0.00 | -0.00 | 2016-01-04 | |
| 17 | B01590 | 盈透證券香港有限公司 | 6,162 | -12,000 | 0.00 | -0.00 | 2016-01-04 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,478 | -18,000 | 0.02 | -0.00 | 2016-01-04 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 48,050 | -18,000 | 0.01 | -0.00 | 2016-01-04 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 7,746,922 | -24,000 | 0.93 | -0.00 | 2016-01-04 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,454,694 | -36,000 | 7.87 | -0.00 | 2016-01-04 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 1,874,894 | -42,000 | 0.23 | -0.01 | 2016-01-04 | |
| 23 | B01119 | 時富證券有限公司 | 109,732,321 | -54,000 | 13.20 | -0.01 | 2016-01-04 | |
| 24 | B01519 | 豐年証券投資有限公司 | 3,912 | -60,000 | 0.00 | -0.01 | 2016-01-04 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 387,423 | -66,000 | 0.05 | -0.01 | 2016-01-04 | |
| 26 | B01842 | 交銀國際證券有限公司 | 35,766,846 | -90,000 | 4.30 | -0.01 | 2016-01-04 | |
| 27 | C00048 | 集友銀行有限公司 | 559,527 | -90,000 | 0.07 | -0.01 | 2016-01-04 | |
| 28 | B01771 | 星火證券有限公司 | 3,763 | -98,997 | 0.00 | -0.01 | 2016-01-04 | |
| 29 | C00010 | 花旗銀行 | 9,787,756 | -102,000 | 1.18 | -0.01 | 2016-01-04 | |
| 30 | B01584 | 致富證券有限公司 | 694,416 | -107,191 | 0.08 | -0.01 | 2016-01-04 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 6,316,277 | -132,000 | 0.76 | -0.02 | 2016-01-04 | |
| 32 | C00003 | 東亞銀行有限公司 | 1,794,690 | -144,000 | 0.22 | -0.02 | 2016-01-04 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 12,071,881 | -234,000 | 1.45 | -0.03 | 2016-01-04 | |
| 34 | B01577 | 怡發證券有限公司 | 248,106 | -258,000 | 0.03 | -0.03 | 2016-01-04 | |
| 34 | Total changed named holdings | 390,363,635 | -5,191 | 46.96 | -0.00 | |||
| 330 | Unchanged named holdings | 172,374,744 | 0 | 20.74 | 0.00 | |||
| 364 | Total named holdings | 562,738,379 | -5,191 | 67.70 | 0.00 | |||
| 138 | Unnamed Investor Participants | 1,172,083 | 0 | 0.14 | 0.00 | |||
| 502 | Total securities in CCASS | 563,910,462 | -5,191 | 67.84 | -0.00 | |||
| Securities not in CCASS | 267,311,215 | 5,191 | 32.16 | 0.00 | ||||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 2,588,997 |
| Turnover | 1,288,408 |
| Average price | 0.498 |
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