China Castson 81 Finance Company Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 00810  2002-02-28    
Stock code:
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CCASS holding changes from 2014-06-09 to 2014-06-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 29,656,500 920,000 5.71 0.18 2014-06-10
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,844,500 540,000 1.32 0.10 2014-06-10
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,423,500 450,000 1.04 0.09 2014-06-10
4 B01284 HANG SENG SECURITIES LTD 10,618,200 370,000 2.04 0.07 2014-06-10
5 B01224 MERRILL LYNCH FAR EAST LTD 860,000 340,000 0.17 0.07 2014-06-10
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,759,500 340,000 3.42 0.07 2014-06-10
7 C00088 CHINA MERCHANTS BANK CO LTD 360,000 320,000 0.07 0.06 2014-06-10
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,515,900 320,000 1.45 0.06 2014-06-10
9 C00019 THE HONGKONG AND SHANGHAI BANKING 26,939,800 285,000 5.18 0.05 2014-06-10
10 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,200,000 280,000 0.81 0.05 2014-06-10
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 690,000 270,000 0.13 0.05 2014-06-10
12 B01130 BOCI SECURITIES LTD 5,730,500 200,000 1.10 0.04 2014-06-10
13 B01695 DAH SING SECURITIES LTD 1,482,000 200,000 0.29 0.04 2014-06-10
14 B01438 KINGSTON SECURITIES LTD 92,431,900 200,000 17.78 0.04 2014-06-10
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200,000 170,000 0.04 0.03 2014-06-10
16 B01458 YICKO SECURITIES LTD 380,000 170,000 0.07 0.03 2014-06-10
17 B01610 KGI ASIA LTD 4,266,500 160,000 0.82 0.03 2014-06-10
18 B01298 GET NICE SECURITIES LTD 7,440,000 150,000 1.43 0.03 2014-06-10
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 570,500 150,000 0.11 0.03 2014-06-10
20 C00028 NANYANG COMMERCIAL BANK LTD 1,782,000 140,000 0.34 0.03 2014-06-10
21 C00010 CITIBANK N.A. 873,000 130,000 0.17 0.03 2014-06-10
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 581,000 100,000 0.11 0.02 2014-06-10
23 B01868 JIMEI SECURITIES LTD 200,000 100,000 0.04 0.02 2014-06-10
24 B01588 LEI SHING HONG SECURITIES LTD 165,000 100,000 0.03 0.02 2014-06-10
25 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,490,000 100,000 0.67 0.02 2014-06-10
26 B01584 CHIEF SECURITIES LTD 6,587,000 80,000 1.27 0.02 2014-06-10
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,328,000 80,000 0.26 0.02 2014-06-10
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 80,000 70,000 0.02 0.01 2014-06-10
29 B01320 LUEN FAT SECURITIES CO LTD 1,137,000 70,000 0.22 0.01 2014-06-10
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,312,000 50,000 0.25 0.01 2014-06-10
31 B01950 GLOBAL GROUP SECURITIES LTD 200,000 50,000 0.04 0.01 2014-06-10
32 B01831 NERICO BROTHERS LTD 1,500,000 50,000 0.29 0.01 2014-06-10
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 785,000 50,000 0.15 0.01 2014-06-10
34 B01563 XINKONG INTERNATIONAL SECURITIES LTD 535,000 50,000 0.10 0.01 2014-06-10
35 B01769 ONE CHINA SECURITIES LTD 1,063,999 45,000 0.20 0.01 2014-06-10
36 C00048 CHIYU BANKING CORPORATION LTD 1,588,000 40,000 0.31 0.01 2014-06-10
37 B01727 ICBC (ASIA) SECURITIES LTD 2,597,000 40,000 0.50 0.01 2014-06-10
38 B01253 STOCKWELL SECURITIES LTD 329,000 40,000 0.06 0.01 2014-06-10
39 B01080 VMS SECURITIES LTD 680,000 40,000 0.13 0.01 2014-06-10
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,480,000 30,000 1.05 0.01 2014-06-10
41 C00037 SHANGHAI COMMERCIAL BANK LTD 1,003,500 20,000 0.19 0.00 2014-06-10
42 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 870,000 20,000 0.17 0.00 2014-06-10
43 B01353 UOB KAY HIAN (HONG KONG) LTD 2,052,000 10,000 0.39 0.00 2014-06-10
44 B01676 TAI SHING STOCK INVESTMENT CO LTD 150,000 -20,000 0.03 -0.00 2014-06-10
45 B01137 CHOW SANG SANG SECURITIES LTD 593,000 -30,000 0.11 -0.01 2014-06-10
46 B01118 EAST ASIA SECURITIES CO LTD 2,073,500 -30,000 0.40 -0.01 2014-06-10
47 B01266 PRIME CDEX SECURITIES LTD 95,000 -30,000 0.02 -0.01 2014-06-10
48 B01514 KARL-THOMSON SECURITIES CO LTD 76,000 -50,000 0.01 -0.01 2014-06-10
49 B01427 TSE'S SECURITIES LTD 336,000 -50,000 0.06 -0.01 2014-06-10
50 B01567 PRIME SECURITIES LTD 9,000 -60,000 0.00 -0.01 2014-06-10
51 B01585 SINO GRADE SECURITIES LTD 142,000 -60,000 0.03 -0.01 2014-06-10
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,157,000 -70,000 0.22 -0.01 2014-06-10
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 90,000 -70,000 0.02 -0.01 2014-06-10
54 B01416 VC BROKERAGE LTD 1,838,000 -90,000 0.35 -0.02 2014-06-10
55 B01119 CELESTIAL SECURITIES LTD 1,626,500 -100,000 0.31 -0.02 2014-06-10
56 B01183 CHONG HING SECURITIES LTD 1,988,000 -120,000 0.38 -0.02 2014-06-10
57 B01818 I-ACCESS INVESTORS LTD 4,569,000 -130,000 0.88 -0.03 2014-06-10
58 B01213 MONEYMORE SECURITIES LTD 510,000 -200,000 0.10 -0.04 2014-06-10
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,313,500 -550,000 1.98 -0.11 2014-06-10
60 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,601,000 -860,000 0.31 -0.17 2014-06-10
61 B01477 FT SECURITIES LTD 0 -900,000 -0.17 2014-06-10
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,861,000 -3,920,000 4.40 -0.75 2014-06-10
62 Total changed named holdings 309,616,299 0 59.57 0.00
154 Unchanged named holdings 203,680,400 0 39.19 0.00
216 Total named holdings 513,296,699 0 98.75 0.00
14 Unnamed Investor Participants 1,970,500 0 0.38 0.00
230 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 date2014-06-06
Volume13,385,000
Turnover5,618,400
Average price0.420

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