China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,731,200 | 1,390,000 | 6.59 | 0.26 | 2014-07-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,878,200 | 960,000 | 2.64 | 0.18 | 2014-07-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,984,500 | 900,000 | 1.52 | 0.17 | 2014-07-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,743,500 | 670,000 | 1.47 | 0.13 | 2014-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,570,500 | 580,000 | 5.24 | 0.11 | 2014-07-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,637,000 | 480,000 | 1.07 | 0.09 | 2014-07-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,739,500 | 410,000 | 3.75 | 0.08 | 2014-07-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,540,000 | 350,000 | 0.48 | 0.07 | 2014-07-08 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 540,000 | 340,000 | 0.10 | 0.06 | 2014-07-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,331,000 | 330,000 | 1.58 | 0.06 | 2014-07-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,166,500 | 230,000 | 0.60 | 0.04 | 2014-07-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,262,000 | 200,000 | 0.62 | 0.04 | 2014-07-08 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 330,000 | 200,000 | 0.06 | 0.04 | 2014-07-08 |
| 14 | B01252 | CORPORATE BROKERS LTD | 290,000 | 200,000 | 0.06 | 0.04 | 2014-07-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,813,500 | 200,000 | 0.53 | 0.04 | 2014-07-08 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | 200,000 | 0.07 | 0.04 | 2014-07-08 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 700,000 | 200,000 | 0.13 | 0.04 | 2014-07-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,202,000 | 180,000 | 0.42 | 0.03 | 2014-07-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,977,000 | 170,000 | 0.57 | 0.03 | 2014-07-08 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 955,000 | 170,000 | 0.18 | 0.03 | 2014-07-08 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 280,000 | 150,000 | 0.05 | 0.03 | 2014-07-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,327,500 | 130,000 | 0.25 | 0.02 | 2014-07-08 |
| 23 | C00010 | CITIBANK N.A. | 1,263,000 | 110,000 | 0.24 | 0.02 | 2014-07-08 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500,000 | 100,000 | 0.09 | 0.02 | 2014-07-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 342,500 | 100,000 | 0.07 | 0.02 | 2014-07-08 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 520,000 | 100,000 | 0.10 | 0.02 | 2014-07-08 |
| 27 | B01550 | HUAYU SECURITIES LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2014-07-08 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 480,000 | 100,000 | 0.09 | 0.02 | 2014-07-08 |
| 29 | B01184 | QUAM SECURITIES LTD | 2,779,500 | 100,000 | 0.53 | 0.02 | 2014-07-08 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 1,300,000 | 100,000 | 0.25 | 0.02 | 2014-07-08 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 1,780,000 | 90,000 | 0.34 | 0.02 | 2014-07-08 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 427,500 | 90,000 | 0.08 | 0.02 | 2014-07-08 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2014-07-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 17,428,000 | 70,000 | 3.31 | 0.01 | 2014-07-08 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,595,000 | 70,000 | 0.30 | 0.01 | 2014-07-08 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,288,000 | 60,000 | 0.43 | 0.01 | 2014-07-08 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 1,107,000 | 60,000 | 0.21 | 0.01 | 2014-07-08 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,425,000 | 50,000 | 0.46 | 0.01 | 2014-07-08 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 280,000 | 50,000 | 0.05 | 0.01 | 2014-07-08 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 650,000 | 50,000 | 0.12 | 0.01 | 2014-07-08 |
| 41 | B01642 | KMT SECURITIES LTD | 1,140,000 | 50,000 | 0.22 | 0.01 | 2014-07-08 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 55,000 | 50,000 | 0.01 | 0.01 | 2014-07-08 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,355,000 | 40,000 | 1.02 | 0.01 | 2014-07-08 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2014-07-08 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 610,000 | 30,000 | 0.12 | 0.01 | 2014-07-08 |
| 46 | B01350 | S. W. WOO & CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2014-07-08 |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2014-07-08 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | -10,000 | 0.03 | -0.00 | 2014-07-08 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,159,000 | -20,000 | 0.41 | -0.00 | 2014-07-08 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | -50,000 | 0.00 | -0.01 | 2014-07-08 |
| 51 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-07-08 | |
| 52 | B01130 | BOCI SECURITIES LTD | 5,210,500 | -60,000 | 0.99 | -0.01 | 2014-07-08 |
| 53 | B01460 | BERICH BROKERAGE LTD | 309,000 | -100,000 | 0.06 | -0.02 | 2014-07-08 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,423,000 | -100,000 | 0.27 | -0.02 | 2014-07-08 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2014-07-08 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -110,000 | -0.02 | 2014-07-08 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,110,000 | -120,000 | 0.21 | -0.02 | 2014-07-08 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,500 | -140,000 | 0.04 | -0.03 | 2014-07-08 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,303,500 | -290,000 | 2.53 | -0.06 | 2014-07-08 |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 25,180,000 | -1,550,000 | 4.78 | -0.29 | 2014-07-08 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 15,450,000 | -7,650,000 | 2.93 | -1.45 | 2014-07-08 |
| 61 | Total changed named holdings | 254,693,900 | 0 | 48.36 | 0.00 | ||
| 162 | Unchanged named holdings | 258,402,799 | 0 | 49.06 | 0.00 | ||
| 223 | Total named holdings | 513,096,699 | 0 | 97.43 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,970,500 | 0 | 0.37 | 0.00 | ||
| 237 | Total securities in CCASS | 515,067,199 | 0 | 97.80 | 0.00 | ||
| Securities not in CCASS | 11,587,301 | 0 | 2.20 | 0.00 | |||
| Issued securities | 526,654,500 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 14,700,000 |
| Turnover | 5,142,050 |
| Average price | 0.350 |
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