China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | 13,156,000 | 930,000 | 4.40 | 0.31 | 2013-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,476,700 | 815,000 | 7.51 | 0.27 | 2013-08-15 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 550,000 | 520,000 | 0.18 | 0.17 | 2013-08-15 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 611,000 | 280,000 | 0.20 | 0.09 | 2013-08-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,774,200 | 255,000 | 2.60 | 0.09 | 2013-08-15 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,137,500 | 250,000 | 2.38 | 0.08 | 2013-08-15 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 170,000 | 0.06 | 0.06 | 2013-08-15 |
| 8 | B01957 | PINESTONE SECURITIES LTD | 1,071,000 | 170,000 | 0.36 | 0.06 | 2013-08-15 |
| 9 | B01275 | SANFULL SECURITIES LTD | 342,000 | 170,000 | 0.11 | 0.06 | 2013-08-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,056,000 | 170,000 | 1.02 | 0.06 | 2013-08-15 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,385,900 | 150,000 | 8.48 | 0.05 | 2013-08-15 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 130,000 | 130,000 | 0.04 | 0.04 | 2013-08-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,125,000 | 120,000 | 0.38 | 0.04 | 2013-08-15 |
| 14 | B01921 | GONG PING SECURITIES LTD | 120,000 | 120,000 | 0.04 | 0.04 | 2013-08-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 832,500 | 110,000 | 0.28 | 0.04 | 2013-08-15 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 110,000 | 0.04 | 0.04 | 2013-08-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 32,446,500 | 100,000 | 10.84 | 0.03 | 2013-08-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,350,000 | 100,000 | 0.45 | 0.03 | 2013-08-15 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,087,000 | 80,000 | 0.36 | 0.03 | 2013-08-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 147,000 | 70,000 | 0.05 | 0.02 | 2013-08-15 |
| 21 | B01340 | LEHIN SECURITIES LTD | 109,200 | 70,000 | 0.04 | 0.02 | 2013-08-15 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,764,500 | 70,000 | 1.93 | 0.02 | 2013-08-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 478,000 | 60,000 | 0.16 | 0.02 | 2013-08-15 |
| 24 | C00010 | CITIBANK N.A. | 883,000 | 60,000 | 0.30 | 0.02 | 2013-08-15 |
| 25 | B01664 | ROOFER SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2013-08-15 |
| 26 | B01796 | SOO PEI SHAO & CO LTD | 87,500 | 50,000 | 0.03 | 0.02 | 2013-08-15 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 480,000 | 50,000 | 0.16 | 0.02 | 2013-08-15 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 90,000 | 50,000 | 0.03 | 0.02 | 2013-08-15 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 976,500 | 20,000 | 0.33 | 0.01 | 2013-08-15 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-08-15 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,144,500 | 20,000 | 0.38 | 0.01 | 2013-08-15 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,989,500 | 20,000 | 1.67 | 0.01 | 2013-08-15 |
| 33 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-08-15 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 616,500 | 10,000 | 0.21 | 0.00 | 2013-08-15 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2013-08-15 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 10,000 | 0.05 | 0.00 | 2013-08-15 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 13,200 | 7,500 | 0.00 | 0.00 | 2013-08-15 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,100 | 5,000 | 0.01 | 0.00 | 2013-08-15 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 461,000 | 4,000 | 0.15 | 0.00 | 2013-08-15 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -4,000 | 0.01 | -0.00 | 2013-08-15 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 320,000 | -10,000 | 0.11 | -0.00 | 2013-08-15 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 794,500 | -30,000 | 0.27 | -0.01 | 2013-08-15 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 990,500 | -30,000 | 0.33 | -0.01 | 2013-08-15 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -40,000 | 0.03 | -0.01 | 2013-08-15 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -40,000 | -0.01 | 2013-08-15 | |
| 46 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -45,000 | -0.02 | 2013-08-15 | |
| 47 | B01610 | KGI ASIA LTD | 10,342,500 | -50,000 | 3.46 | -0.02 | 2013-08-15 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 647,000 | -60,000 | 0.22 | -0.02 | 2013-08-15 |
| 49 | B01630 | ANLI SECURITIES LTD | 1,139,500 | -80,000 | 0.38 | -0.03 | 2013-08-15 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 240,000 | -100,000 | 0.08 | -0.03 | 2013-08-15 |
| 51 | B01632 | WAI FAT SECURITIES LTD | 0 | -100,000 | -0.03 | 2013-08-15 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -130,000 | 0.01 | -0.04 | 2013-08-15 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,395,500 | -435,000 | 0.47 | -0.15 | 2013-08-15 |
| 54 | B01416 | VC BROKERAGE LTD | 402,000 | -1,410,000 | 0.13 | -0.47 | 2013-08-15 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,503,000 | -2,600,000 | 8.85 | -0.87 | 2013-08-15 |
| 55 | Total changed named holdings | 178,394,300 | 262,500 | 59.60 | 0.09 | ||
| 139 | Unchanged named holdings | 75,915,299 | 0 | 25.36 | 0.00 | ||
| 194 | Total named holdings | 254,309,599 | 262,500 | 84.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,244,000 | -262,500 | 0.75 | -0.09 | ||
| 210 | Total securities in CCASS | 256,553,599 | 0 | 85.72 | 0.00 | ||
| Securities not in CCASS | 42,746,401 | 0 | 14.28 | 0.00 | |||
| Issued securities | 299,300,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 11,736,500 |
| Turnover | 3,997,020 |
| Average price | 0.341 |
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