Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | B01284 | HANG SENG SECURITIES LTD | 13,147,481 | 1,356,000 | 2.37 | 0.24 | 2015-02-23 | |
| 2 | B01577 | YF SECURITIES CO LTD | 709,216 | 420,000 | 0.13 | 0.08 | 2015-02-23 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,319,604 | 240,000 | 0.24 | 0.04 | 2015-02-23 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,596,262 | 216,000 | 0.29 | 0.04 | 2015-02-23 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 60,828,070 | 114,000 | 10.98 | 0.02 | 2015-02-23 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,226,097 | 102,000 | 1.30 | 0.02 | 2015-02-23 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 707,605 | 90,000 | 0.13 | 0.02 | 2015-02-23 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,254,896 | 72,000 | 1.31 | 0.01 | 2015-02-23 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,234,677 | 60,000 | 0.22 | 0.01 | 2015-02-23 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,598,133 | 60,000 | 0.47 | 0.01 | 2015-02-23 | |
| 11 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 54,014 | 54,000 | 0.01 | 0.01 | 2015-02-23 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 342,610 | 36,000 | 0.06 | 0.01 | 2015-02-23 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,493,748 | 24,000 | 0.27 | 0.00 | 2015-02-23 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 24,000 | 0.00 | 0.00 | 2015-02-23 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 430,044 | 24,000 | 0.08 | 0.00 | 2015-02-23 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,086,570 | 12,000 | 0.38 | 0.00 | 2015-02-23 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,008,000 | 6,000 | 0.18 | 0.00 | 2015-02-23 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 12,320 | 96 | 0.00 | 0.00 | 2015-02-23 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,044 | -96 | 0.00 | -0.00 | 2015-02-23 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,172,236 | -6,000 | 4.00 | -0.00 | 2015-02-23 | |
| 21 | C00010 | CITIBANK N.A. | 6,965,892 | -24,000 | 1.26 | -0.00 | 2015-02-23 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 182,569 | -24,000 | 0.03 | -0.00 | 2015-02-23 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,002,478 | -30,000 | 0.18 | -0.01 | 2015-02-23 | |
| 24 | B01894 | MFG LIMITED | 18,000 | -36,000 | 0.00 | -0.01 | 2015-02-23 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,974 | -42,000 | 0.01 | -0.01 | 2015-02-23 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 159,300 | -48,000 | 0.03 | -0.01 | 2015-02-23 | |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 51,686 | -48,000 | 0.01 | -0.01 | 2015-02-23 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,765,547 | -54,000 | 0.68 | -0.01 | 2015-02-23 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,857,161 | -60,000 | 0.52 | -0.01 | 2015-02-23 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 384,451 | -78,000 | 0.07 | -0.01 | 2015-02-23 | |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 96,200 | -78,000 | 0.02 | -0.01 | 2015-02-23 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 31,638 | -90,000 | 0.01 | -0.02 | 2015-02-23 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,091,028 | -96,000 | 1.82 | -0.02 | 2015-02-23 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,720 | -102,000 | 0.01 | -0.02 | 2015-02-23 | |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 543,060 | -108,000 | 0.10 | -0.02 | 2015-02-23 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,422,972 | -114,000 | 0.26 | -0.02 | 2015-02-23 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 359,084 | -120,000 | 0.06 | -0.02 | 2015-02-23 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,850,746 | -120,000 | 3.76 | -0.02 | 2015-02-23 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 772,290 | -150,000 | 0.14 | -0.03 | 2015-02-23 | |
| 40 | B01610 | KGI ASIA LTD | 2,978,694 | -246,000 | 0.54 | -0.04 | 2015-02-23 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,299,384 | -282,000 | 6.73 | -0.05 | 2015-02-23 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,600,341 | -294,000 | 1.55 | -0.05 | 2015-02-23 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 21,983,436 | -660,000 | 3.97 | -0.12 | 2015-02-23 | |
| 43 | Total changed named holdings | 244,761,278 | 0 | 44.17 | 0.00 | |||
| 322 | Unchanged named holdings | 112,055,211 | 0 | 20.22 | 0.00 | |||
| 365 | Total named holdings | 356,816,489 | 0 | 64.39 | 0.00 | |||
| 144 | Unnamed Investor Participants | 800,391 | 0 | 0.14 | 0.00 | |||
| 509 | Total securities in CCASS | 357,616,880 | 0 | 64.53 | 0.00 | |||
| Securities not in CCASS | 196,530,905 | 0 | 35.47 | 0.00 | ||||
| Issued securities | 554,147,785 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-16 |
| Volume | 3,888,096 |
| Turnover | 3,007,991 |
| Average price | 0.774 |
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