China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,230,000 | 12,780,000 | 0.50 | 0.49 | 2015-01-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 126,589,500 | 2,820,000 | 4.81 | 0.11 | 2015-01-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 14,043,000 | 1,500,000 | 0.53 | 0.06 | 2015-01-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,171,900 | 1,410,000 | 1.83 | 0.05 | 2015-01-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,534,500 | 900,000 | 0.48 | 0.03 | 2015-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,308,500 | 840,000 | 6.96 | 0.03 | 2015-01-28 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,450,000 | 840,000 | 0.28 | 0.03 | 2015-01-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,740,000 | 660,000 | 0.10 | 0.03 | 2015-01-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 7,813,500 | 600,000 | 0.30 | 0.02 | 2015-01-28 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 2,362,000 | 480,000 | 0.09 | 0.02 | 2015-01-28 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 870,000 | 300,000 | 0.03 | 0.01 | 2015-01-28 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,801,000 | 300,000 | 1.44 | 0.01 | 2015-01-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,927,000 | 270,000 | 4.55 | 0.01 | 2015-01-28 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 4,600,000 | 120,000 | 0.17 | 0.00 | 2015-01-28 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 360,000 | 120,000 | 0.01 | 0.00 | 2015-01-28 |
| 16 | B01577 | YF SECURITIES CO LTD | 300,000 | 120,000 | 0.01 | 0.00 | 2015-01-28 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | 90,000 | 0.01 | 0.00 | 2015-01-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 10,364,000 | 30,000 | 0.39 | 0.00 | 2015-01-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,403,000 | -20,000 | 0.51 | -0.00 | 2015-01-28 |
| 20 | B01342 | WAH THAI SECURITIES LTD | 700,000 | -150,000 | 0.03 | -0.01 | 2015-01-28 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 2,322,000 | -180,000 | 0.09 | -0.01 | 2015-01-28 |
| 22 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -210,000 | -0.01 | 2015-01-28 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,242,500 | -240,000 | 0.28 | -0.01 | 2015-01-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,475,500 | -300,000 | 0.74 | -0.01 | 2015-01-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,460,000 | -300,000 | 0.40 | -0.01 | 2015-01-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,868,000 | -450,000 | 2.20 | -0.02 | 2015-01-28 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,090,000 | -570,000 | 0.38 | -0.02 | 2015-01-28 |
| 28 | B01416 | VC BROKERAGE LTD | 1,188,000 | -600,000 | 0.05 | -0.02 | 2015-01-28 |
| 29 | C00010 | CITIBANK N.A. | 12,451,000 | -720,000 | 0.47 | -0.03 | 2015-01-28 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,655,000 | -780,000 | 0.18 | -0.03 | 2015-01-28 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,460,000 | -870,000 | 0.66 | -0.03 | 2015-01-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 18,146,000 | -930,000 | 0.69 | -0.04 | 2015-01-28 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 53,130,000 | -1,020,000 | 2.02 | -0.04 | 2015-01-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,933,700 | -1,860,000 | 7.71 | -0.07 | 2015-01-28 |
| 35 | B01632 | WAI FAT SECURITIES LTD | 3,000,000 | -3,000,000 | 0.11 | -0.11 | 2015-01-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 9,384,535 | -11,980,000 | 0.36 | -0.45 | 2015-01-28 |
| 36 | Total changed named holdings | 1,036,554,135 | 0 | 39.36 | 0.00 | ||
| 194 | Unchanged named holdings | 1,577,840,964 | 0 | 59.92 | 0.00 | ||
| 230 | Total named holdings | 2,614,395,099 | 0 | 99.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 14,248,500 | 0 | 0.54 | 0.00 | ||
| 244 | 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 | 2015-01-26 |
| Volume | 14,090,000 |
| Turnover | 1,175,000 |
| Average price | 0.083 |
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