Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | 21,529,434 | 395,964 | 2.59 | 0.05 | 2016-04-06 | |
| 2 | B01130 | 中銀國際證券有限公司 | 10,551,408 | 204,000 | 1.27 | 0.02 | 2016-04-06 | |
| 3 | B01686 | 第一上海證券有限公司 | 195,666 | 168,000 | 0.02 | 0.02 | 2016-04-06 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 15,117,770 | 108,000 | 1.82 | 0.01 | 2016-04-06 | |
| 5 | B01259 | 天發證券有限公司 | 1,701,916 | 96,000 | 0.20 | 0.01 | 2016-04-06 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 35,869,774 | 96,000 | 4.32 | 0.01 | 2016-04-06 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 66,000 | 66,000 | 0.01 | 0.01 | 2016-04-06 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 26,404,438 | 60,000 | 3.18 | 0.01 | 2016-04-06 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 180,333 | 60,000 | 0.02 | 0.01 | 2016-04-06 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 2,055,661 | 36,000 | 0.25 | 0.00 | 2016-04-06 | |
| 11 | C00048 | 集友銀行有限公司 | 581,127 | 30,000 | 0.07 | 0.00 | 2016-04-06 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 1,595,481 | 12,000 | 0.19 | 0.00 | 2016-04-06 | |
| 13 | B01584 | 致富證券有限公司 | 771,045 | 12,000 | 0.09 | 0.00 | 2016-04-06 | |
| 14 | C00010 | 花旗銀行 | 10,351,636 | 12,000 | 1.25 | 0.00 | 2016-04-06 | |
| 15 | B01743 | 世博證券有限公司 | 1,824,590 | 6,000 | 0.22 | 0.00 | 2016-04-06 | |
| 16 | B01853 | 民銀證券有限公司 | 80,470 | 240 | 0.01 | 0.00 | 2016-04-06 | |
| 17 | C00037 | 上海商業銀行有限公司 | 1,744,412 | -240 | 0.21 | -0.00 | 2016-04-06 | |
| 18 | B01769 | 一中證券有限公司 | 12,620 | -2,100 | 0.00 | -0.00 | 2016-04-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,296 | -6,000 | 0.01 | -0.00 | 2016-04-06 | |
| 20 | B01700 | 滙信理財有限公司 | 309,031 | -6,000 | 0.04 | -0.00 | 2016-04-06 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 5,640,196 | -11,926 | 0.68 | -0.00 | 2016-04-06 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,193,920 | -12,000 | 7.96 | -0.00 | 2016-04-06 | |
| 23 | B01284 | 恒生證券有限公司 | 13,823,827 | -12,000 | 1.66 | -0.00 | 2016-04-06 | |
| 24 | B01119 | 時富證券有限公司 | 105,430,021 | -18,600 | 12.68 | -0.00 | 2016-04-06 | |
| 25 | B01351 | 永豐證券有限公司 | 50,238 | -24,000 | 0.01 | -0.00 | 2016-04-06 | |
| 26 | B01842 | 交銀國際證券有限公司 | 36,528,846 | -114,000 | 4.39 | -0.01 | 2016-04-06 | |
| 27 | B01289 | 南華證券投資有限公司 | 100,095 | -153,300 | 0.01 | -0.02 | 2016-04-06 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 304,863 | -168,000 | 0.04 | -0.02 | 2016-04-06 | |
| 29 | B01818 | 一通投資者有限公司 | 995,867 | -222,000 | 0.12 | -0.03 | 2016-04-06 | |
| 30 | B01253 | 常滙證券有限公司 | 3,600 | -240,000 | 0.00 | -0.03 | 2016-04-06 | |
| 31 | B01673 | 富昌證券有限公司 | 35,862,303 | -372,000 | 4.31 | -0.04 | 2016-04-06 | |
| 31 | Total changed named holdings | 395,940,884 | 38 | 47.63 | 0.00 | |||
| 329 | Unchanged named holdings | 167,310,896 | 0 | 20.13 | 0.00 | |||
| 360 | Total named holdings | 563,251,780 | 38 | 67.76 | 0.00 | |||
| 138 | Unnamed Investor Participants | 778,799 | 0 | 0.09 | 0.00 | |||
| 498 | Total securities in CCASS | 564,030,579 | 38 | 67.86 | 0.00 | |||
| Securities not in CCASS | 267,191,098 | -38 | 32.14 | -0.00 | ||||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 3,094,140 |
| Turnover | 1,678,501 |
| Average price | 0.542 |
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