China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2009-09-08 to 2009-09-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,010,000 | 4,340,000 | 4.23 | 0.27 | 2009-09-09 |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,040,000 | 4,000,000 | 0.25 | 0.25 | 2009-09-09 |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 4,700,000 | 3,800,000 | 0.29 | 0.23 | 2009-09-09 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 1,480,000 | 1,480,000 | 0.09 | 0.09 | 2009-09-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,790,000 | 1,430,000 | 0.11 | 0.09 | 2009-09-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,020,000 | 1,210,000 | 5.40 | 0.07 | 2009-09-09 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,904,000 | 1,100,000 | 0.12 | 0.07 | 2009-09-09 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 7,740,000 | 1,000,000 | 0.47 | 0.06 | 2009-09-09 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,210,000 | 900,000 | 0.14 | 0.06 | 2009-09-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,200,000 | 820,000 | 0.69 | 0.05 | 2009-09-09 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,800,000 | 750,000 | 0.17 | 0.05 | 2009-09-09 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 950,000 | 700,000 | 0.06 | 0.04 | 2009-09-09 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,270,000 | 600,000 | 0.32 | 0.04 | 2009-09-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,010,000 | 500,000 | 0.43 | 0.03 | 2009-09-09 |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 510,000 | 500,000 | 0.03 | 0.03 | 2009-09-09 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,810,000 | 500,000 | 0.11 | 0.03 | 2009-09-09 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 900,000 | 400,000 | 0.06 | 0.02 | 2009-09-09 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 540,000 | 300,000 | 0.03 | 0.02 | 2009-09-09 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,790,000 | 300,000 | 0.17 | 0.02 | 2009-09-09 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,820,000 | 300,000 | 0.60 | 0.02 | 2009-09-09 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 500,000 | 300,000 | 0.03 | 0.02 | 2009-09-09 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2009-09-09 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,530,000 | 250,000 | 1.32 | 0.02 | 2009-09-09 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,170,000 | 240,000 | 0.13 | 0.01 | 2009-09-09 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 10,590,000 | 200,000 | 0.65 | 0.01 | 2009-09-09 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,300,000 | 200,000 | 0.14 | 0.01 | 2009-09-09 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,850,000 | 200,000 | 0.85 | 0.01 | 2009-09-09 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,520,000 | 190,000 | 1.14 | 0.01 | 2009-09-09 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,120,000 | 190,000 | 0.31 | 0.01 | 2009-09-09 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,110,000 | 160,000 | 0.07 | 0.01 | 2009-09-09 |
| 31 | C00010 | CITIBANK N.A. | 30,210,000 | 150,000 | 1.85 | 0.01 | 2009-09-09 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,470,000 | 140,000 | 11.32 | 0.01 | 2009-09-09 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 220,000 | 120,000 | 0.01 | 0.01 | 2009-09-09 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,960,000 | 100,000 | 0.18 | 0.01 | 2009-09-09 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2009-09-09 |
| 36 | B01298 | GET NICE SECURITIES LTD | 6,550,000 | 100,000 | 0.40 | 0.01 | 2009-09-09 |
| 37 | B01732 | WINTECH SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2009-09-09 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 320,000 | 100,000 | 0.02 | 0.01 | 2009-09-09 |
| 39 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-09-09 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,560,000 | 90,000 | 1.02 | 0.01 | 2009-09-09 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 90,000 | 0.01 | 0.01 | 2009-09-09 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,540,000 | 60,000 | 0.22 | 0.00 | 2009-09-09 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 60,000 | 0.02 | 0.00 | 2009-09-09 |
| 44 | B01642 | KMT SECURITIES LTD | 1,010,000 | 60,000 | 0.06 | 0.00 | 2009-09-09 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 910,000 | 60,000 | 0.06 | 0.00 | 2009-09-09 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,400,000 | 50,000 | 0.33 | 0.00 | 2009-09-09 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,300,000 | 50,000 | 0.26 | 0.00 | 2009-09-09 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2009-09-09 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,400,000 | 40,000 | 0.09 | 0.00 | 2009-09-09 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,750,000 | 30,000 | 0.11 | 0.00 | 2009-09-09 |
| 51 | B01209 | MASON SECURITIES LTD | 620,000 | 30,000 | 0.04 | 0.00 | 2009-09-09 |
| 52 | B01184 | QUAM SECURITIES LTD | 1,770,000 | 30,000 | 0.11 | 0.00 | 2009-09-09 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-09-09 |
| 54 | B01831 | NERICO BROTHERS LTD | 490,000 | 20,000 | 0.03 | 0.00 | 2009-09-09 |
| 55 | B01416 | VC BROKERAGE LTD | 12,650,000 | 20,000 | 0.78 | 0.00 | 2009-09-09 |
| 56 | B01606 | EWARTON SECURITIES LTD | 5,870,000 | 10,000 | 0.36 | 0.00 | 2009-09-09 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-09-09 |
| 58 | B01705 | HENIK SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2009-09-09 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 900,000 | -40,000 | 0.06 | -0.00 | 2009-09-09 |
| 60 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 290,000 | -50,000 | 0.02 | -0.00 | 2009-09-09 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,260,000 | -50,000 | 0.14 | -0.00 | 2009-09-09 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-09-09 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2009-09-09 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 500,000 | -50,000 | 0.03 | -0.00 | 2009-09-09 |
| 65 | B01632 | WAI FAT SECURITIES LTD | 0 | -60,000 | -0.00 | 2009-09-09 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 5,120,000 | -80,000 | 0.31 | -0.00 | 2009-09-09 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,950,000 | -100,000 | 0.18 | -0.01 | 2009-09-09 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2009-09-09 |
| 69 | B01661 | HERMES SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2009-09-09 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 219,990 | -100,000 | 0.01 | -0.01 | 2009-09-09 |
| 71 | B01469 | KAISER SECURITIES LTD | 7,670,000 | -100,000 | 0.47 | -0.01 | 2009-09-09 |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2009-09-09 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,070,000 | -100,000 | 0.07 | -0.01 | 2009-09-09 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 1,300,000 | -100,000 | 0.08 | -0.01 | 2009-09-09 |
| 75 | B01559 | WISETRADE SECURITIES LTD | 5,700,000 | -100,000 | 0.35 | -0.01 | 2009-09-09 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,040,000 | -130,000 | 1.05 | -0.01 | 2009-09-09 |
| 77 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -140,000 | -0.01 | 2009-09-09 | |
| 78 | B01212 | HENYEP SECURITIES LTD | 1,850,000 | -150,000 | 0.11 | -0.01 | 2009-09-09 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,720,000 | -150,000 | 0.41 | -0.01 | 2009-09-09 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -160,000 | 0.00 | -0.01 | 2009-09-09 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 10,410,000 | -200,000 | 0.64 | -0.01 | 2009-09-09 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2009-09-09 |
| 83 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -200,000 | -0.01 | 2009-09-09 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800,000 | -200,000 | 0.05 | -0.01 | 2009-09-09 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,540,000 | -200,000 | 0.65 | -0.01 | 2009-09-09 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,320,000 | -220,000 | 0.08 | -0.01 | 2009-09-09 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,190,000 | -270,000 | 2.16 | -0.02 | 2009-09-09 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,990,000 | -270,000 | 0.55 | -0.02 | 2009-09-09 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 44,482,000 | -290,000 | 2.73 | -0.02 | 2009-09-09 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 1,000,000 | -300,000 | 0.06 | -0.02 | 2009-09-09 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,120,000 | -300,000 | 0.44 | -0.02 | 2009-09-09 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | -320,000 | 0.05 | -0.02 | 2009-09-09 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,300,000 | -400,000 | 0.08 | -0.02 | 2009-09-09 |
| 94 | B01401 | MEGABASE SECURITIES LTD | 150,000 | -400,000 | 0.01 | -0.02 | 2009-09-09 |
| 95 | B01630 | ANLI SECURITIES LTD | 14,350,000 | -530,000 | 0.88 | -0.03 | 2009-09-09 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,080,000 | -670,000 | 0.25 | -0.04 | 2009-09-09 |
| 97 | B01664 | ROOFER SECURITIES LTD | 1,300,000 | -700,000 | 0.08 | -0.04 | 2009-09-09 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,880,000 | -770,000 | 2.38 | -0.05 | 2009-09-09 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 2,000,000 | -820,000 | 0.12 | -0.05 | 2009-09-09 |
| 100 | B01610 | KGI ASIA LTD | 22,990,000 | -1,140,000 | 1.41 | -0.07 | 2009-09-09 |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 29,430,000 | -1,260,000 | 1.81 | -0.08 | 2009-09-09 |
| 102 | B01130 | BOCI SECURITIES LTD | 19,550,000 | -3,010,000 | 1.20 | -0.18 | 2009-09-09 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,090,000 | -13,830,000 | 4.67 | -0.85 | 2009-09-09 |
| 103 | Total changed named holdings | 967,525,990 | 300,000 | 59.35 | 0.02 | ||
| 121 | Unchanged named holdings | 390,010,000 | 0 | 23.92 | 0.00 | ||
| 224 | Total named holdings | 1,357,535,990 | 300,000 | 83.27 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,900,000 | -300,000 | 0.36 | -0.02 | ||
| 234 | Total securities in CCASS | 1,363,435,990 | 0 | 83.64 | 0.00 | ||
| Securities not in CCASS | 266,764,010 | 0 | 16.36 | 0.00 | |||
| Issued securities | 1,630,200,000 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-07 |
| Volume | 81,480,000 |
| Turnover | 19,929,180 |
| Average price | 0.245 |
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