China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01608 | OPEN SECURITIES LTD | 40,845,000 | 4,000,000 | 1.64 | 0.16 | 2011-11-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,755,000 | 1,030,000 | 0.83 | 0.04 | 2011-11-18 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,560,000 | 1,000,000 | 0.06 | 0.04 | 2011-11-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,100,000 | 850,000 | 0.57 | 0.03 | 2011-11-18 |
| 5 | B01416 | VC BROKERAGE LTD | 18,320,000 | 690,000 | 0.73 | 0.03 | 2011-11-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 19,735,000 | 280,000 | 0.79 | 0.01 | 2011-11-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 10,535,000 | -30,000 | 0.42 | -0.00 | 2011-11-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,175,000 | -50,000 | 0.33 | -0.00 | 2011-11-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,877,000 | -60,000 | 7.05 | -0.00 | 2011-11-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,320,000 | -70,000 | 0.41 | -0.00 | 2011-11-18 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -110,000 | 0.00 | -0.00 | 2011-11-18 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 150,000 | -180,000 | 0.01 | -0.01 | 2011-11-18 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,520,000 | -180,000 | 0.06 | -0.01 | 2011-11-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,575,000 | -300,000 | 0.18 | -0.01 | 2011-11-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 78,352,000 | -300,000 | 3.14 | -0.01 | 2011-11-18 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 640,000 | -300,000 | 0.03 | -0.01 | 2011-11-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,640,000 | -350,000 | 0.67 | -0.01 | 2011-11-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 326,115,000 | -420,000 | 13.07 | -0.02 | 2011-11-18 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -500,000 | 0.00 | -0.02 | 2011-11-18 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 18,755,000 | -560,000 | 0.75 | -0.02 | 2011-11-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,745,000 | -720,000 | 4.84 | -0.03 | 2011-11-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,330,000 | -980,000 | 0.37 | -0.04 | 2011-11-18 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,250,000 | -1,030,000 | 0.13 | -0.04 | 2011-11-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,715,000 | -1,710,000 | 0.35 | -0.07 | 2011-11-18 |
| 24 | Total changed named holdings | 909,109,000 | 0 | 36.45 | 0.00 | ||
| 179 | Unchanged named holdings | 1,433,881,990 | 0 | 57.49 | 0.00 | ||
| 203 | Total named holdings | 2,342,990,990 | 0 | 93.94 | 0.00 | ||
| 18 | Unnamed Investor Participants | 27,665,000 | 0 | 1.11 | 0.00 | ||
| 221 | Total securities in CCASS | 2,370,655,990 | 0 | 95.05 | 0.00 | ||
| Securities not in CCASS | 123,544,010 | 0 | 4.95 | 0.00 | |||
| Issued securities | 2,494,200,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 9,200,000 |
| Turnover | 348,600 |
| Average price | 0.038 |
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