China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,100,000 | 7,630,000 | 1.85 | 0.47 | 2010-03-03 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,580,000 | 2,130,000 | 0.65 | 0.13 | 2010-03-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,470,000 | 1,870,000 | 4.32 | 0.11 | 2010-03-03 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 19,670,000 | 890,000 | 1.21 | 0.05 | 2010-03-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,510,000 | 720,000 | 5.31 | 0.04 | 2010-03-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,290,000 | 700,000 | 0.82 | 0.04 | 2010-03-03 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,870,000 | 650,000 | 0.11 | 0.04 | 2010-03-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 9,660,000 | 510,000 | 0.59 | 0.03 | 2010-03-03 |
| 9 | B01740 | WIN SECURITIES LTD | 7,660,000 | 340,000 | 0.47 | 0.02 | 2010-03-03 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 183,270,000 | 300,000 | 11.24 | 0.02 | 2010-03-03 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,160,000 | 300,000 | 0.26 | 0.02 | 2010-03-03 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,270,000 | 300,000 | 0.20 | 0.02 | 2010-03-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 48,172,000 | 290,000 | 2.95 | 0.02 | 2010-03-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,200,000 | 200,000 | 0.75 | 0.01 | 2010-03-03 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2010-03-03 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,310,000 | 200,000 | 0.08 | 0.01 | 2010-03-03 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 250,000 | 200,000 | 0.02 | 0.01 | 2010-03-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,214,000 | 140,000 | 0.14 | 0.01 | 2010-03-03 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,640,000 | 100,000 | 0.22 | 0.01 | 2010-03-03 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 9,560,000 | 100,000 | 0.59 | 0.01 | 2010-03-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,930,000 | 100,000 | 0.43 | 0.01 | 2010-03-03 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000,000 | 100,000 | 0.12 | 0.01 | 2010-03-03 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,310,000 | 100,000 | 0.82 | 0.01 | 2010-03-03 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,930,000 | 100,000 | 0.30 | 0.01 | 2010-03-03 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-03-03 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-03-03 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 170,000 | 70,000 | 0.01 | 0.00 | 2010-03-03 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,250,000 | 60,000 | 0.08 | 0.00 | 2010-03-03 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,700,000 | 50,000 | 6.79 | 0.00 | 2010-03-03 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,950,000 | 30,000 | 2.21 | 0.00 | 2010-03-03 |
| 31 | B01427 | TSE'S SECURITIES LTD | 580,000 | 20,000 | 0.04 | 0.00 | 2010-03-03 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,860,000 | -20,000 | 0.24 | -0.00 | 2010-03-03 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | -20,000 | 0.02 | -0.00 | 2010-03-03 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 6,600,000 | -50,000 | 0.40 | -0.00 | 2010-03-03 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,800,000 | -100,000 | 0.36 | -0.01 | 2010-03-03 |
| 36 | B01252 | CORPORATE BROKERS LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2010-03-03 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,170,000 | -100,000 | 0.07 | -0.01 | 2010-03-03 |
| 38 | B01275 | SANFULL SECURITIES LTD | 710,000 | -100,000 | 0.04 | -0.01 | 2010-03-03 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,480,000 | -100,000 | 0.21 | -0.01 | 2010-03-03 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,970,000 | -100,000 | 0.61 | -0.01 | 2010-03-03 |
| 41 | B01569 | TANG PING KONG LTD | 0 | -100,000 | -0.01 | 2010-03-03 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 600,000 | -130,000 | 0.04 | -0.01 | 2010-03-03 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,230,000 | -140,000 | 0.26 | -0.01 | 2010-03-03 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,940,000 | -140,000 | 0.61 | -0.01 | 2010-03-03 |
| 45 | B01584 | CHIEF SECURITIES LTD | 6,000,000 | -150,000 | 0.37 | -0.01 | 2010-03-03 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -160,000 | -0.01 | 2010-03-03 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,740,000 | -200,000 | 0.23 | -0.01 | 2010-03-03 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,890,000 | -200,000 | 0.67 | -0.01 | 2010-03-03 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | -200,000 | 0.02 | -0.01 | 2010-03-03 |
| 50 | B01341 | TUNG TAI SECURITIES CO LTD | 300,000 | -200,000 | 0.02 | -0.01 | 2010-03-03 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,880,000 | -230,000 | 0.24 | -0.01 | 2010-03-03 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,190,000 | -250,000 | 2.40 | -0.02 | 2010-03-03 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,000 | -300,000 | 0.03 | -0.02 | 2010-03-03 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 0 | -480,000 | -0.03 | 2010-03-03 | |
| 55 | B01469 | KAISER SECURITIES LTD | 8,420,000 | -500,000 | 0.52 | -0.03 | 2010-03-03 |
| 56 | B01610 | KGI ASIA LTD | 14,990,000 | -990,000 | 0.92 | -0.06 | 2010-03-03 |
| 57 | B01630 | ANLI SECURITIES LTD | 10,070,000 | -1,100,000 | 0.62 | -0.07 | 2010-03-03 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 10,450,000 | -1,210,000 | 0.64 | -0.07 | 2010-03-03 |
| 59 | B01209 | MASON SECURITIES LTD | 1,620,000 | -2,100,000 | 0.10 | -0.13 | 2010-03-03 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,570,000 | -2,380,000 | 0.89 | -0.15 | 2010-03-03 |
| 61 | B01130 | BOCI SECURITIES LTD | 19,060,000 | -2,650,000 | 1.17 | -0.16 | 2010-03-03 |
| 62 | C00010 | CITIBANK N.A. | 18,590,000 | -4,000,000 | 1.14 | -0.25 | 2010-03-03 |
| 62 | Total changed named holdings | 903,416,000 | 100,000 | 55.42 | 0.01 | ||
| 147 | Unchanged named holdings | 625,979,990 | 0 | 38.40 | 0.00 | ||
| 209 | Total named holdings | 1,529,395,990 | 100,000 | 93.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,990,000 | -100,000 | 0.37 | -0.01 | ||
| 220 | 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 | 2010-03-01 |
| Volume | 32,170,000 |
| Turnover | 7,899,230 |
| Average price | 0.246 |
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