China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,526,000 | 1,440,000 | 1.62 | 0.27 | 2014-09-05 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000,000 | 540,000 | 0.19 | 0.10 | 2014-09-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,037,000 | 330,000 | 1.15 | 0.06 | 2014-09-05 |
| 4 | B01477 | FT SECURITIES LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2014-09-05 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,830,500 | 270,000 | 2.63 | 0.05 | 2014-09-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,843,000 | 210,000 | 1.11 | 0.04 | 2014-09-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,364,000 | 210,000 | 0.45 | 0.04 | 2014-09-05 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 247,000 | 210,000 | 0.05 | 0.04 | 2014-09-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,268,500 | 180,000 | 2.52 | 0.03 | 2014-09-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,064,500 | 160,000 | 8.18 | 0.03 | 2014-09-05 |
| 11 | B01610 | KGI ASIA LTD | 3,666,500 | 150,000 | 0.70 | 0.03 | 2014-09-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 90,000 | 0.04 | 0.02 | 2014-09-05 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 550,000 | 90,000 | 0.10 | 0.02 | 2014-09-05 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,783,000 | 60,000 | 0.34 | 0.01 | 2014-09-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,349,500 | 60,000 | 3.29 | 0.01 | 2014-09-05 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,455,000 | 30,000 | 0.28 | 0.01 | 2014-09-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-09-05 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,100 | 10,000 | 0.01 | 0.00 | 2014-09-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 107,999 | -20,000 | 0.02 | -0.00 | 2014-09-05 |
| 20 | B01949 | GRAND CHINA SECURITIES LTD | 110,000 | -30,000 | 0.02 | -0.01 | 2014-09-05 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 90,000 | -30,000 | 0.02 | -0.01 | 2014-09-05 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 690,000 | -30,000 | 0.13 | -0.01 | 2014-09-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 852,000 | -90,000 | 0.16 | -0.02 | 2014-09-05 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 310,000 | -90,000 | 0.06 | -0.02 | 2014-09-05 |
| 25 | B01740 | WIN SECURITIES LTD | 188,000 | -90,000 | 0.04 | -0.02 | 2014-09-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,316,500 | -100,000 | 0.25 | -0.02 | 2014-09-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,737,000 | -120,000 | 1.47 | -0.02 | 2014-09-05 |
| 28 | B01184 | QUAM SECURITIES LTD | 2,478,500 | -120,000 | 0.47 | -0.02 | 2014-09-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,259,500 | -180,000 | 1.95 | -0.03 | 2014-09-05 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -270,000 | 0.04 | -0.05 | 2014-09-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 6,080,500 | -300,000 | 1.15 | -0.06 | 2014-09-05 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,310,000 | -300,000 | 0.44 | -0.06 | 2014-09-05 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 17,203,200 | -310,000 | 3.27 | -0.06 | 2014-09-05 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,100,000 | -360,000 | 0.21 | -0.07 | 2014-09-05 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,640,200 | -550,000 | 8.10 | -0.10 | 2014-09-05 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,045,500 | -1,380,000 | 1.91 | -0.26 | 2014-09-05 |
| 36 | Total changed named holdings | 223,255,499 | 0 | 42.39 | 0.00 | ||
| 177 | Unchanged named holdings | 293,197,100 | 0 | 55.67 | 0.00 | ||
| 213 | Total named holdings | 516,452,599 | 0 | 98.06 | 0.00 | ||
| 15 | Unnamed Investor Participants | 5,618,500 | 0 | 1.07 | 0.00 | ||
| 228 | Total securities in CCASS | 522,071,099 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 4,583,401 | 0 | 0.87 | 0.00 | |||
| Issued securities | 526,654,500 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 5,790,000 |
| Turnover | 848,020 |
| Average price | 0.146 |
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