China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2013-10-31 to 2013-11-01
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 580,000 | 580,000 | 0.16 | 0.16 | 2013-11-01 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 826,000 | 570,000 | 0.23 | 0.16 | 2013-11-01 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 741,000 | 520,000 | 0.21 | 0.14 | 2013-11-01 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 623,000 | 500,000 | 0.17 | 0.14 | 2013-11-01 |
| 5 | B01669 | FIRST SECURITIES (HK) LTD | 450,000 | 450,000 | 0.13 | 0.13 | 2013-11-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,236,000 | 400,000 | 4.24 | 0.11 | 2013-11-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,516,500 | 320,000 | 1.81 | 0.09 | 2013-11-01 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 1,341,500 | 310,000 | 0.37 | 0.09 | 2013-11-01 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 720,000 | 300,000 | 0.20 | 0.08 | 2013-11-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,385,500 | 295,000 | 0.66 | 0.08 | 2013-11-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 32,796,500 | 280,000 | 9.13 | 0.08 | 2013-11-01 |
| 12 | B01885 | HAFOO SECURITIES LTD | 280,000 | 270,000 | 0.08 | 0.08 | 2013-11-01 |
| 13 | B01630 | ANLI SECURITIES LTD | 3,259,500 | 250,000 | 0.91 | 0.07 | 2013-11-01 |
| 14 | B01129 | WOCOM SECURITIES LTD | 1,641,000 | 250,000 | 0.46 | 0.07 | 2013-11-01 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2013-11-01 |
| 16 | B01275 | SANFULL SECURITIES LTD | 372,000 | 200,000 | 0.10 | 0.06 | 2013-11-01 |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2013-11-01 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 475,000 | 180,000 | 0.13 | 0.05 | 2013-11-01 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,036,500 | 120,000 | 1.12 | 0.03 | 2013-11-01 |
| 20 | B01921 | GONG PING SECURITIES LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2013-11-01 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,479,500 | 120,000 | 0.41 | 0.03 | 2013-11-01 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,000 | 100,000 | 0.11 | 0.03 | 2013-11-01 |
| 23 | B01642 | KMT SECURITIES LTD | 180,000 | 100,000 | 0.05 | 0.03 | 2013-11-01 |
| 24 | B01340 | LEHIN SECURITIES LTD | 209,200 | 100,000 | 0.06 | 0.03 | 2013-11-01 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | 100,000 | 0.06 | 0.03 | 2013-11-01 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,792,500 | 100,000 | 2.17 | 0.03 | 2013-11-01 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,358,700 | 72,500 | 2.33 | 0.02 | 2013-11-01 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,513,500 | 64,000 | 0.42 | 0.02 | 2013-11-01 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 560,000 | 60,000 | 0.16 | 0.02 | 2013-11-01 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 492,500 | 50,000 | 0.14 | 0.01 | 2013-11-01 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 733,500 | 50,000 | 0.20 | 0.01 | 2013-11-01 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 572,000 | 50,000 | 0.16 | 0.01 | 2013-11-01 |
| 33 | B01702 | BLACK MARBLE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-11-01 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,030,500 | 40,000 | 0.29 | 0.01 | 2013-11-01 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-11-01 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 175,999 | 40,000 | 0.05 | 0.01 | 2013-11-01 |
| 37 | C00010 | CITIBANK N.A. | 2,623,000 | 10,000 | 0.73 | 0.00 | 2013-11-01 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,600 | 7,500 | 0.01 | 0.00 | 2013-11-01 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 17,200 | 5,000 | 0.00 | 0.00 | 2013-11-01 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,289,500 | -5,000 | 0.36 | -0.00 | 2013-11-01 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-11-01 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,195,000 | -20,000 | 3.95 | -0.01 | 2013-11-01 |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -24,000 | -0.01 | 2013-11-01 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,625,000 | -30,000 | 0.45 | -0.01 | 2013-11-01 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,945,500 | -30,000 | 1.38 | -0.01 | 2013-11-01 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,320,000 | -40,000 | 0.37 | -0.01 | 2013-11-01 |
| 47 | B01886 | CNI SECURITIES GROUP LTD | 1,296,000 | -40,000 | 0.36 | -0.01 | 2013-11-01 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | -40,000 | 0.10 | -0.01 | 2013-11-01 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,516,000 | -40,000 | 1.26 | -0.01 | 2013-11-01 |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-11-01 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,000 | -50,000 | 0.01 | -0.01 | 2013-11-01 |
| 52 | B01664 | ROOFER SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2013-11-01 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,322,000 | -93,000 | 0.37 | -0.03 | 2013-11-01 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,535,500 | -100,000 | 0.43 | -0.03 | 2013-11-01 |
| 55 | B01695 | DAH SING SECURITIES LTD | 137,000 | -100,000 | 0.04 | -0.03 | 2013-11-01 |
| 56 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -100,000 | -0.03 | 2013-11-01 | |
| 57 | B01376 | PUBLIC SECURITIES LTD | 0 | -100,000 | -0.03 | 2013-11-01 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -140,000 | 0.05 | -0.04 | 2013-11-01 |
| 59 | B01957 | PINESTONE SECURITIES LTD | 1,131,000 | -180,000 | 0.31 | -0.05 | 2013-11-01 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 8,000 | -202,000 | 0.00 | -0.06 | 2013-11-01 |
| 61 | B01080 | VMS SECURITIES LTD | 50,000 | -300,000 | 0.01 | -0.08 | 2013-11-01 |
| 62 | B01584 | CHIEF SECURITIES LTD | 998,000 | -400,000 | 0.28 | -0.11 | 2013-11-01 |
| 63 | B01632 | WAI FAT SECURITIES LTD | 1,500,000 | -500,000 | 0.42 | -0.14 | 2013-11-01 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,484,700 | -870,000 | 7.10 | -0.24 | 2013-11-01 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,589,000 | -950,000 | 0.44 | -0.26 | 2013-11-01 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 7,310,900 | -1,010,000 | 2.04 | -0.28 | 2013-11-01 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,013,000 | -1,990,000 | 6.13 | -0.55 | 2013-11-01 |
| 67 | Total changed named holdings | 192,141,799 | 0 | 53.50 | 0.00 | ||
| 137 | Unchanged named holdings | 122,022,800 | 0 | 33.97 | 0.00 | ||
| 204 | Total named holdings | 314,164,599 | 0 | 87.47 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,244,000 | 0 | 0.62 | 0.00 | ||
| 220 | Total securities in CCASS | 316,408,599 | 0 | 88.10 | 0.00 | ||
| Securities not in CCASS | 42,751,401 | 0 | 11.90 | 0.00 | |||
| Issued securities | 359,160,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 20,715,500 |
| Turnover | 4,637,825 |
| Average price | 0.224 |
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