China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2010-04-22 to 2010-04-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,010,000 | 1,000,000 | 0.37 | 0.06 | 2010-04-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,390,000 | 550,000 | 0.58 | 0.03 | 2010-04-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,880,000 | 420,000 | 4.23 | 0.03 | 2010-04-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,580,000 | 350,000 | 0.59 | 0.02 | 2010-04-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 56,497,000 | 290,000 | 3.47 | 0.02 | 2010-04-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,500,000 | 260,000 | 0.52 | 0.02 | 2010-04-23 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 1,100,000 | 200,000 | 0.07 | 0.01 | 2010-04-23 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,790,000 | 200,000 | 0.66 | 0.01 | 2010-04-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,240,000 | 160,000 | 0.69 | 0.01 | 2010-04-23 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,280,000 | 160,000 | 2.47 | 0.01 | 2010-04-23 |
| 11 | B01252 | CORPORATE BROKERS LTD | 250,000 | 150,000 | 0.02 | 0.01 | 2010-04-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,830,000 | 140,000 | 0.79 | 0.01 | 2010-04-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,880,000 | 120,000 | 0.85 | 0.01 | 2010-04-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,270,000 | 120,000 | 0.69 | 0.01 | 2010-04-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 110,000 | 0.03 | 0.01 | 2010-04-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 9,860,000 | 100,000 | 0.60 | 0.01 | 2010-04-23 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,330,000 | 100,000 | 0.14 | 0.01 | 2010-04-23 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,590,000 | 100,000 | 0.10 | 0.01 | 2010-04-23 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 146,750,000 | 100,000 | 9.00 | 0.01 | 2010-04-23 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 550,000 | 100,000 | 0.03 | 0.01 | 2010-04-23 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,730,000 | 100,000 | 0.17 | 0.01 | 2010-04-23 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,760,000 | 100,000 | 0.23 | 0.01 | 2010-04-23 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2010-04-23 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2010-04-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,920,000 | 50,000 | 0.18 | 0.00 | 2010-04-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,440,000 | 40,000 | 0.09 | 0.00 | 2010-04-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,230,000 | 40,000 | 0.38 | 0.00 | 2010-04-23 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 11,800,000 | 30,000 | 0.72 | 0.00 | 2010-04-23 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 1,910,000 | 10,000 | 0.12 | 0.00 | 2010-04-23 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,580,000 | -90,000 | 6.29 | -0.01 | 2010-04-23 |
| 31 | B01130 | BOCI SECURITIES LTD | 19,110,000 | -100,000 | 1.17 | -0.01 | 2010-04-23 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-04-23 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,920,000 | -200,000 | 0.24 | -0.01 | 2010-04-23 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | -360,000 | 0.02 | -0.02 | 2010-04-23 |
| 35 | B01610 | KGI ASIA LTD | 17,750,000 | -380,000 | 1.09 | -0.02 | 2010-04-23 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,340,000 | -4,060,000 | 6.65 | -0.25 | 2010-04-23 |
| 36 | Total changed named holdings | 705,017,000 | 0 | 43.25 | 0.00 | ||
| 177 | Unchanged named holdings | 824,378,990 | 0 | 50.57 | 0.00 | ||
| 213 | Total named holdings | 1,529,395,990 | 0 | 93.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,910,000 | 0 | 0.36 | 0.00 | ||
| 224 | Total securities in CCASS | 1,535,305,990 | 0 | 94.18 | 0.00 | ||
| Securities not in CCASS | 94,894,010 | 0 | 5.82 | 0.00 | |||
| Issued securities | 1,630,200,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-21 |
| Volume | 7,460,000 |
| Turnover | 1,491,100 |
| Average price | 0.200 |
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