China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,285,500 | 2,640,000 | 0.62 | 0.10 | 2015-01-05 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,999,000 | 2,070,000 | 0.80 | 0.08 | 2015-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,743,700 | 1,620,000 | 7.89 | 0.06 | 2015-01-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,413,000 | 1,230,000 | 2.26 | 0.05 | 2015-01-05 |
| 5 | B01427 | TSE'S SECURITIES LTD | 3,800,000 | 990,000 | 0.14 | 0.04 | 2015-01-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,277,000 | 840,000 | 4.26 | 0.03 | 2015-01-05 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,435,000 | 600,000 | 0.09 | 0.02 | 2015-01-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,505,500 | 600,000 | 0.74 | 0.02 | 2015-01-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | 600,000 | 0.03 | 0.02 | 2015-01-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 21,006,000 | 570,000 | 0.80 | 0.02 | 2015-01-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 111,589,500 | 570,000 | 4.24 | 0.02 | 2015-01-05 |
| 12 | B01550 | HUAYU SECURITIES LTD | 390,000 | 300,000 | 0.01 | 0.01 | 2015-01-05 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,400,000 | 300,000 | 0.66 | 0.01 | 2015-01-05 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,730,000 | 300,000 | 0.37 | 0.01 | 2015-01-05 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,670,000 | 300,000 | 0.25 | 0.01 | 2015-01-05 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 682,500 | 270,000 | 0.03 | 0.01 | 2015-01-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,000 | 240,000 | 0.03 | 0.01 | 2015-01-05 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 3,290,000 | 120,000 | 0.12 | 0.00 | 2015-01-05 |
| 19 | B01606 | EWARTON SECURITIES LTD | 300,000 | 120,000 | 0.01 | 0.00 | 2015-01-05 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 300,000 | 120,000 | 0.01 | 0.00 | 2015-01-05 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,637,000 | 90,000 | 0.63 | 0.00 | 2015-01-05 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,280,000 | 90,000 | 0.39 | 0.00 | 2015-01-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 35,635,500 | 60,000 | 1.35 | 0.00 | 2015-01-05 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 330,000 | 60,000 | 0.01 | 0.00 | 2015-01-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,426,000 | 30,000 | 0.05 | 0.00 | 2015-01-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 21,361,535 | -5,000 | 0.81 | -0.00 | 2015-01-05 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,462,000 | -30,000 | 0.09 | -0.00 | 2015-01-05 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,200 | -30,000 | 0.01 | -0.00 | 2015-01-05 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,381,000 | -75,000 | 0.96 | -0.00 | 2015-01-05 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,655,000 | -90,000 | 1.73 | -0.00 | 2015-01-05 |
| 31 | B01695 | DAH SING SECURITIES LTD | 14,914,000 | -100,000 | 0.57 | -0.00 | 2015-01-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,821,900 | -120,000 | 1.66 | -0.00 | 2015-01-05 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 6,107,500 | -120,000 | 0.23 | -0.00 | 2015-01-05 |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 780,000 | -120,000 | 0.03 | -0.00 | 2015-01-05 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,347,500 | -180,000 | 0.32 | -0.01 | 2015-01-05 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,762,000 | -210,000 | 0.29 | -0.01 | 2015-01-05 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,728,000 | -240,000 | 0.79 | -0.01 | 2015-01-05 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000,000 | -240,000 | 0.08 | -0.01 | 2015-01-05 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,482,500 | -300,000 | 0.28 | -0.01 | 2015-01-05 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,926,500 | -300,000 | 1.10 | -0.01 | 2015-01-05 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,733,000 | -390,000 | 0.48 | -0.01 | 2015-01-05 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -450,000 | -0.02 | 2015-01-05 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 10,594,000 | -480,000 | 0.40 | -0.02 | 2015-01-05 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,416,000 | -750,000 | 0.55 | -0.03 | 2015-01-05 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -750,000 | -0.03 | 2015-01-05 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,840,000 | -1,050,000 | 1.17 | -0.04 | 2015-01-05 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,876,500 | -1,080,000 | 7.10 | -0.04 | 2015-01-05 |
| 48 | B01610 | KGI ASIA LTD | 80,740,500 | -1,380,000 | 3.07 | -0.05 | 2015-01-05 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100,000 | -6,240,000 | 0.04 | -0.24 | 2015-01-05 |
| 49 | Total changed named holdings | 1,252,788,835 | 0 | 47.58 | 0.00 | ||
| 185 | Unchanged named holdings | 1,361,606,264 | 0 | 51.71 | 0.00 | ||
| 234 | Total named holdings | 2,614,395,099 | 0 | 99.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 14,248,500 | 0 | 0.54 | 0.00 | ||
| 248 | Total securities in CCASS | 2,628,643,599 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 4,628,901 | 0 | 0.18 | 0.00 | |||
| Issued securities | 2,633,272,500 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 19,345,000 |
| Turnover | 1,922,150 |
| Average price | 0.099 |
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