China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | 23,506,500 | 810,000 | 4.52 | 0.16 | 2014-06-05 |
| 2 | B01642 | KMT SECURITIES LTD | 490,000 | 450,000 | 0.09 | 0.09 | 2014-06-05 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 450,000 | 330,000 | 0.09 | 0.06 | 2014-06-05 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,399,500 | 300,000 | 0.27 | 0.06 | 2014-06-05 |
| 5 | C00010 | CITIBANK N.A. | 523,000 | 250,000 | 0.10 | 0.05 | 2014-06-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,523,500 | 210,000 | 0.29 | 0.04 | 2014-06-05 |
| 7 | B01831 | NERICO BROTHERS LTD | 1,050,000 | 200,000 | 0.20 | 0.04 | 2014-06-05 |
| 8 | B01342 | WAH THAI SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2014-06-05 |
| 9 | B01458 | YICKO SECURITIES LTD | 510,000 | 200,000 | 0.10 | 0.04 | 2014-06-05 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,000 | 150,000 | 0.06 | 0.03 | 2014-06-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,290,500 | 140,000 | 0.83 | 0.03 | 2014-06-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,063,500 | 140,000 | 0.20 | 0.03 | 2014-06-05 |
| 13 | B01610 | KGI ASIA LTD | 3,726,500 | 120,000 | 0.72 | 0.02 | 2014-06-05 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 927,000 | 120,000 | 0.18 | 0.02 | 2014-06-05 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 14,736,000 | 100,000 | 2.84 | 0.02 | 2014-06-05 |
| 16 | B01957 | PINESTONE SECURITIES LTD | 750,000 | 100,000 | 0.14 | 0.02 | 2014-06-05 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 440,000 | 100,000 | 0.08 | 0.02 | 2014-06-05 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,189,500 | 100,000 | 1.38 | 0.02 | 2014-06-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2014-06-05 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,716,500 | 50,000 | 0.33 | 0.01 | 2014-06-05 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 533,000 | 50,000 | 0.10 | 0.01 | 2014-06-05 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 460,500 | 50,000 | 0.09 | 0.01 | 2014-06-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,097,000 | 50,000 | 0.40 | 0.01 | 2014-06-05 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 440,000 | 50,000 | 0.08 | 0.01 | 2014-06-05 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 760,000 | 50,000 | 0.15 | 0.01 | 2014-06-05 |
| 26 | B01684 | WANG ON SECURITIES LTD | 6,550,000 | 50,000 | 1.26 | 0.01 | 2014-06-05 |
| 27 | B01298 | GET NICE SECURITIES LTD | 7,270,000 | 40,000 | 1.40 | 0.01 | 2014-06-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,534,500 | 40,000 | 1.06 | 0.01 | 2014-06-05 |
| 29 | B01427 | TSE'S SECURITIES LTD | 376,000 | 40,000 | 0.07 | 0.01 | 2014-06-05 |
| 30 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 170,000 | 30,000 | 0.03 | 0.01 | 2014-06-05 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 68,200 | 30,000 | 0.01 | 0.01 | 2014-06-05 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 680,000 | 30,000 | 0.13 | 0.01 | 2014-06-05 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 165,000 | 30,000 | 0.03 | 0.01 | 2014-06-05 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-06-05 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 30,000 | 0.03 | 0.01 | 2014-06-05 |
| 36 | B01949 | GRAND CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-05 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2014-06-05 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 95,000 | 20,000 | 0.02 | 0.00 | 2014-06-05 |
| 39 | B01416 | VC BROKERAGE LTD | 1,878,000 | 20,000 | 0.36 | 0.00 | 2014-06-05 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 435,000 | 20,000 | 0.08 | 0.00 | 2014-06-05 |
| 41 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-05 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2014-06-05 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,303,500 | -10,000 | 0.83 | -0.00 | 2014-06-05 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,102,000 | -10,000 | 0.21 | -0.00 | 2014-06-05 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,710,000 | -20,000 | 1.10 | -0.00 | 2014-06-05 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,100,000 | -30,000 | 0.21 | -0.01 | 2014-06-05 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 431,000 | -30,000 | 0.08 | -0.01 | 2014-06-05 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | -30,000 | 0.00 | -0.01 | 2014-06-05 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,088,000 | -30,000 | 0.21 | -0.01 | 2014-06-05 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,648,000 | -40,000 | 0.32 | -0.01 | 2014-06-05 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 276,000 | -50,000 | 0.05 | -0.01 | 2014-06-05 |
| 52 | B01275 | SANFULL SECURITIES LTD | 580,000 | -50,000 | 0.11 | -0.01 | 2014-06-05 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 652,000 | -60,000 | 0.13 | -0.01 | 2014-06-05 |
| 54 | B01606 | EWARTON SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2014-06-05 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -100,000 | 0.01 | -0.02 | 2014-06-05 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,479,500 | -100,000 | 2.59 | -0.02 | 2014-06-05 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 40,000 | -100,000 | 0.01 | -0.02 | 2014-06-05 |
| 58 | B01584 | CHIEF SECURITIES LTD | 5,477,000 | -170,000 | 1.05 | -0.03 | 2014-06-05 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 4,639,000 | -200,000 | 0.89 | -0.04 | 2014-06-05 |
| 60 | B01150 | MTF SECURITIES LTD | 0 | -300,000 | -0.06 | 2014-06-05 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 654,999 | -300,000 | 0.13 | -0.06 | 2014-06-05 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,888,800 | -300,000 | 4.21 | -0.06 | 2014-06-05 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,093,500 | -480,000 | 1.75 | -0.09 | 2014-06-05 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 8,418,200 | -590,000 | 1.62 | -0.11 | 2014-06-05 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 115,591,900 | -1,750,000 | 22.24 | -0.34 | 2014-06-05 |
| 65 | Total changed named holdings | 289,001,599 | 0 | 55.60 | 0.00 | ||
| 150 | Unchanged named holdings | 224,295,100 | 0 | 43.15 | 0.00 | ||
| 215 | Total named holdings | 513,296,699 | 0 | 98.75 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,970,500 | 0 | 0.38 | 0.00 | ||
| 229 | Total securities in CCASS | 515,267,199 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 4,503,401 | 0 | 0.87 | 0.00 | |||
| Issued securities | 519,770,600 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 7,060,000 |
| Turnover | 3,692,800 |
| Average price | 0.523 |
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