Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01119 | CELESTIAL SECURITIES LTD | 708,383,085 | 13,506,000 | 20.69 | 0.39 | 2011-05-11 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,655,120 | 11,748,000 | 2.74 | 0.34 | 2011-05-11 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,324,220 | 5,268,000 | 1.24 | 0.15 | 2011-05-11 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 35,213,700 | 4,488,000 | 1.03 | 0.13 | 2011-05-11 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 1,651,620 | 1,200,000 | 0.05 | 0.04 | 2011-05-11 | |
| 6 | B01747 | MERDEKA SECURITIES LTD | 2,526,000 | 822,000 | 0.07 | 0.02 | 2011-05-11 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,338,620 | 576,000 | 0.04 | 0.02 | 2011-05-11 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 1,774,480 | 528,000 | 0.05 | 0.02 | 2011-05-11 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,192,000 | 396,000 | 0.03 | 0.01 | 2011-05-11 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,000 | 384,000 | 0.01 | 0.01 | 2011-05-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,606,350 | 120,000 | 0.37 | 0.00 | 2011-05-11 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,110,440 | 120,000 | 0.06 | 0.00 | 2011-05-11 | |
| 13 | C00010 | CITIBANK N.A. | 62,319,373 | 114,000 | 1.82 | 0.00 | 2011-05-11 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,065,100 | 60,000 | 0.09 | 0.00 | 2011-05-11 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,840,700 | 60,000 | 0.05 | 0.00 | 2011-05-11 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,522,750 | 42,000 | 0.16 | 0.00 | 2011-05-11 | |
| 17 | B01831 | NERICO BROTHERS LTD | 126,000 | 42,000 | 0.00 | 0.00 | 2011-05-11 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,066,920 | 36,000 | 1.73 | 0.00 | 2011-05-11 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 290,000 | 36,000 | 0.01 | 0.00 | 2011-05-11 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 871,600 | 12,000 | 0.03 | 0.00 | 2011-05-11 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,658,790 | 12,000 | 0.05 | 0.00 | 2011-05-11 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 666,000 | 12,000 | 0.02 | 0.00 | 2011-05-11 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2011-05-11 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,996,010 | 6,000 | 0.12 | 0.00 | 2011-05-11 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 35,478 | 240 | 0.00 | 0.00 | 2011-05-11 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 424,010 | 140 | 0.01 | 0.00 | 2011-05-11 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 124,770 | -2,880 | 0.00 | -0.00 | 2011-05-11 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,053,340 | -6,000 | 0.12 | -0.00 | 2011-05-11 | |
| 29 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-05-11 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,102,060 | -12,000 | 0.03 | -0.00 | 2011-05-11 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 2,504,310 | -24,000 | 0.07 | -0.00 | 2011-05-11 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 780,420 | -30,000 | 0.02 | -0.00 | 2011-05-11 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,561,480 | -30,000 | 0.07 | -0.00 | 2011-05-11 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 786,000 | -36,000 | 0.02 | -0.00 | 2011-05-11 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,296,407 | -36,000 | 0.13 | -0.00 | 2011-05-11 | |
| 36 | B01403 | QUEST STOCKBROKERS (HK) LTD | 134,100 | -42,000 | 0.00 | -0.00 | 2011-05-11 | |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 41,710 | -42,140 | 0.00 | -0.00 | 2011-05-11 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 515,880 | -48,000 | 0.02 | -0.00 | 2011-05-11 | |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 119,220 | -48,000 | 0.00 | -0.00 | 2011-05-11 | |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 423,640 | -90,000 | 0.01 | -0.00 | 2011-05-11 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 688,900 | -90,000 | 0.02 | -0.00 | 2011-05-11 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,320 | -96,000 | 0.01 | -0.00 | 2011-05-11 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 3,084,270 | -96,000 | 0.09 | -0.00 | 2011-05-11 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 1,932,740 | -96,000 | 0.06 | -0.00 | 2011-05-11 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,632,320 | -102,000 | 0.05 | -0.00 | 2011-05-11 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,777,620 | -102,000 | 1.05 | -0.00 | 2011-05-11 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,089,390 | -120,000 | 0.06 | -0.00 | 2011-05-11 | |
| 48 | B01827 | IBTS ASIA (HK) LTD | 4,000 | -132,000 | 0.00 | -0.00 | 2011-05-11 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 93,500 | -144,000 | 0.00 | -0.00 | 2011-05-11 | |
| 50 | B01130 | BOCI SECURITIES LTD | 89,475,020 | -150,000 | 2.61 | -0.00 | 2011-05-11 | |
| 51 | B01716 | ORIENT SECURITIES LTD | 6,487,580 | -150,000 | 0.19 | -0.00 | 2011-05-11 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,254,370 | -150,000 | 0.15 | -0.00 | 2011-05-11 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,315,230 | -168,000 | 0.36 | -0.00 | 2011-05-11 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,827,080 | -186,000 | 0.20 | -0.01 | 2011-05-11 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,849,590 | -204,000 | 0.20 | -0.01 | 2011-05-11 | |
| 56 | B01608 | OPEN SECURITIES LTD | 14,040 | -204,000 | 0.00 | -0.01 | 2011-05-11 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 4,145,660 | -210,000 | 0.12 | -0.01 | 2011-05-11 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,382,360 | -228,000 | 0.27 | -0.01 | 2011-05-11 | |
| 59 | B01434 | BEEVEST SECURITIES LTD | 97,460 | -240,000 | 0.00 | -0.01 | 2011-05-11 | |
| 60 | B01450 | DL BROKERAGE LTD | 221,780 | -240,000 | 0.01 | -0.01 | 2011-05-11 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 189,120 | -240,000 | 0.01 | -0.01 | 2011-05-11 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 1,884,800 | -300,000 | 0.06 | -0.01 | 2011-05-11 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,400,090 | -378,000 | 0.16 | -0.01 | 2011-05-11 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 11,914,340 | -378,000 | 0.35 | -0.01 | 2011-05-11 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 33,192,300 | -387,120 | 0.97 | -0.01 | 2011-05-11 | |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 54,200 | -438,000 | 0.00 | -0.01 | 2011-05-11 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,895,200 | -504,000 | 0.06 | -0.01 | 2011-05-11 | |
| 68 | B01867 | STARLING GROUP SECURITIES LTD | 2,268,000 | -576,000 | 0.07 | -0.02 | 2011-05-11 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,133,080 | -600,000 | 0.30 | -0.02 | 2011-05-11 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 1,653,690 | -750,000 | 0.05 | -0.02 | 2011-05-11 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,490,052 | -834,000 | 3.81 | -0.02 | 2011-05-11 | |
| 72 | B01610 | KGI ASIA LTD | 7,447,080 | -846,000 | 0.22 | -0.02 | 2011-05-11 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,866,910 | -912,240 | 4.09 | -0.03 | 2011-05-11 | |
| 74 | B01550 | HUAYU SECURITIES LTD | 205,340 | -1,308,000 | 0.01 | -0.04 | 2011-05-11 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,793,530 | -2,040,000 | 0.52 | -0.06 | 2011-05-11 | |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 801,620 | -3,102,000 | 0.02 | -0.09 | 2011-05-11 | |
| 77 | B01493 | YARDLEY SECURITIES LTD | 53,195,080 | -4,506,000 | 1.55 | -0.13 | 2011-05-11 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,347,110 | -5,430,000 | 2.49 | -0.16 | 2011-05-11 | |
| 78 | Total changed named holdings | 1,750,962,475 | 12,504,000 | 51.15 | 0.37 | |||
| 307 | Unchanged named holdings | 404,044,900 | 0 | 11.80 | 0.00 | |||
| 385 | Total named holdings | 2,155,007,375 | 12,504,000 | 62.96 | 0.00 | |||
| 154 | Unnamed Investor Participants | 8,176,050 | 360,000 | 0.24 | 0.01 | |||
| 539 | Total securities in CCASS | 2,163,183,425 | 12,864,000 | 63.19 | 0.38 | |||
| Securities not in CCASS | 1,259,846,376 | -12,864,000 | 36.81 | -0.38 | ||||
| Issued securities | 3,423,029,801 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 70,041,260 |
| Turnover | 35,975,340 |
| Average price | 0.514 |
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