China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | BANK OF CHINA (HONG KONG) LTD | 106,480,000 | 1,800,000 | 6.53 | 0.11 | 2010-03-01 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,950,000 | 430,000 | 1.04 | 0.03 | 2010-03-01 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,610,000 | 370,000 | 0.28 | 0.02 | 2010-03-01 |
| 4 | B01166 | KING FOOK SECURITIES CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2010-03-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 8,450,000 | 290,000 | 0.52 | 0.02 | 2010-03-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,080,000 | 220,000 | 0.68 | 0.01 | 2010-03-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,030,000 | 200,000 | 4.23 | 0.01 | 2010-03-01 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 10,760,000 | 150,000 | 0.66 | 0.01 | 2010-03-01 |
| 9 | B01630 | ANLI SECURITIES LTD | 11,120,000 | 140,000 | 0.68 | 0.01 | 2010-03-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,660,000 | 130,000 | 0.35 | 0.01 | 2010-03-01 |
| 11 | B01608 | OPEN SECURITIES LTD | 9,660,000 | 100,000 | 0.59 | 0.01 | 2010-03-01 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 370,000 | 100,000 | 0.02 | 0.01 | 2010-03-01 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-03-01 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,280,000 | 100,000 | 0.08 | 0.01 | 2010-03-01 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,920,000 | 90,000 | 0.24 | 0.01 | 2010-03-01 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 149,630,000 | 90,000 | 9.18 | 0.01 | 2010-03-01 |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 5,280,000 | 80,000 | 0.32 | 0.00 | 2010-03-01 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2010-03-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2010-03-01 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,220,000 | -10,000 | 0.32 | -0.00 | 2010-03-01 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 160,000 | -20,000 | 0.01 | -0.00 | 2010-03-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,080,000 | -50,000 | 0.74 | -0.00 | 2010-03-01 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 400,000 | -50,000 | 0.02 | -0.00 | 2010-03-01 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,470,000 | -100,000 | 11.19 | -0.01 | 2010-03-01 |
| 25 | B01252 | CORPORATE BROKERS LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2010-03-01 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 7,350,000 | -100,000 | 0.45 | -0.01 | 2010-03-01 |
| 27 | B01401 | MEGABASE SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2010-03-01 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,074,000 | -100,000 | 0.13 | -0.01 | 2010-03-01 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-03-01 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 5,700,000 | -100,000 | 0.35 | -0.01 | 2010-03-01 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 580,000 | -110,000 | 0.04 | -0.01 | 2010-03-01 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,060,000 | -110,000 | 0.62 | -0.01 | 2010-03-01 |
| 33 | B01550 | HUAYU SECURITIES LTD | 730,000 | -150,000 | 0.04 | -0.01 | 2010-03-01 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,320,000 | -150,000 | 0.08 | -0.01 | 2010-03-01 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,030,000 | -170,000 | 0.31 | -0.01 | 2010-03-01 |
| 36 | C00010 | CITIBANK N.A. | 24,090,000 | -200,000 | 1.48 | -0.01 | 2010-03-01 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,580,000 | -200,000 | 0.53 | -0.01 | 2010-03-01 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,440,000 | -200,000 | 5.43 | -0.01 | 2010-03-01 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,770,000 | -280,000 | 1.09 | -0.02 | 2010-03-01 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,990,000 | -500,000 | 0.80 | -0.03 | 2010-03-01 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 47,762,000 | -560,000 | 2.93 | -0.03 | 2010-03-01 |
| 42 | B01610 | KGI ASIA LTD | 16,160,000 | -600,000 | 0.99 | -0.04 | 2010-03-01 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,370,000 | -700,000 | 0.27 | -0.04 | 2010-03-01 |
| 43 | Total changed named holdings | 868,676,000 | 0 | 53.29 | 0.00 | ||
| 169 | Unchanged named holdings | 660,169,990 | 0 | 40.50 | 0.00 | ||
| 212 | Total named holdings | 1,528,845,990 | 0 | 93.78 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,540,000 | 0 | 0.40 | 0.00 | ||
| 223 | Total securities in CCASS | 1,535,385,990 | 0 | 94.18 | 0.00 | ||
| Securities not in CCASS | 94,814,010 | 0 | 5.82 | 0.00 | |||
| Issued securities | 1,630,200,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 7,770,000 |
| Turnover | 1,698,470 |
| Average price | 0.219 |
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