China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | B01284 | HANG SENG SECURITIES LTD | 118,609,500 | 3,600,000 | 4.50 | 0.14 | 2015-01-15 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 3,690,000 | 2,190,000 | 0.14 | 0.08 | 2015-01-15 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,638,500 | 1,590,000 | 1.39 | 0.06 | 2015-01-15 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 3,920,000 | 630,000 | 0.15 | 0.02 | 2015-01-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 18,786,000 | 540,000 | 0.71 | 0.02 | 2015-01-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,827,500 | 450,000 | 0.34 | 0.02 | 2015-01-15 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,820,000 | 420,000 | 0.41 | 0.02 | 2015-01-15 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 801,500,900 | 360,000 | 30.44 | 0.01 | 2015-01-15 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,847,000 | 180,000 | 0.64 | 0.01 | 2015-01-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,293,700 | 180,000 | 7.76 | 0.01 | 2015-01-15 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 2,670,000 | 150,000 | 0.10 | 0.01 | 2015-01-15 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 420,000 | 120,000 | 0.02 | 0.00 | 2015-01-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,375,500 | 90,000 | 0.62 | 0.00 | 2015-01-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 21,376,535 | -10,000 | 0.81 | -0.00 | 2015-01-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 34,525,500 | -60,000 | 1.31 | -0.00 | 2015-01-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,647,000 | -60,000 | 4.47 | -0.00 | 2015-01-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,458,000 | -90,000 | 2.26 | -0.00 | 2015-01-15 |
| 18 | B01577 | YF SECURITIES CO LTD | 300,000 | -90,000 | 0.01 | -0.00 | 2015-01-15 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 11,728,000 | -120,000 | 0.45 | -0.00 | 2015-01-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 10,594,000 | -150,000 | 0.40 | -0.01 | 2015-01-15 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -210,000 | -0.01 | 2015-01-15 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,664,500 | -600,000 | 0.44 | -0.02 | 2015-01-15 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,043,000 | -690,000 | 0.46 | -0.03 | 2015-01-15 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,292,000 | -980,000 | 0.24 | -0.04 | 2015-01-15 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,020,000 | -1,020,000 | 0.04 | -0.04 | 2015-01-15 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -1,200,000 | -0.05 | 2015-01-15 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,296,500 | -1,500,000 | 6.88 | -0.06 | 2015-01-15 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,700,000 | -3,720,000 | 0.33 | -0.14 | 2015-01-15 |
| 28 | Total changed named holdings | 1,720,043,635 | 0 | 65.32 | 0.00 | ||
| 204 | Unchanged named holdings | 894,351,464 | 0 | 33.96 | 0.00 | ||
| 232 | Total named holdings | 2,614,395,099 | 0 | 99.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 14,248,500 | 0 | 0.54 | 0.00 | ||
| 246 | 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.
| Trading date | 2015-01-13 |
| Volume | 13,850,000 |
| Turnover | 1,322,210 |
| Average price | 0.095 |
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