China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2015-02-11 to 2015-02-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,329,500 | 1,920,000 | 8.06 | 0.07 | 2015-02-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,293,700 | 1,770,000 | 8.06 | 0.07 | 2015-02-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 37,015,500 | 1,320,000 | 1.41 | 0.05 | 2015-02-12 |
| 4 | B01831 | NERICO BROTHERS LTD | 10,080,000 | 900,000 | 0.38 | 0.03 | 2015-02-12 |
| 5 | B01275 | SANFULL SECURITIES LTD | 5,610,000 | 900,000 | 0.21 | 0.03 | 2015-02-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,955,500 | 840,000 | 0.61 | 0.03 | 2015-02-12 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 840,000 | 810,000 | 0.03 | 0.03 | 2015-02-12 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 2,350,000 | 750,000 | 0.09 | 0.03 | 2015-02-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 21,386,000 | 660,000 | 0.81 | 0.03 | 2015-02-12 |
| 10 | C00010 | CITIBANK N.A. | 14,061,000 | 600,000 | 0.53 | 0.02 | 2015-02-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 16,864,000 | 600,000 | 0.64 | 0.02 | 2015-02-12 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2015-02-12 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,410,000 | 600,000 | 0.05 | 0.02 | 2015-02-12 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 8,340,000 | 600,000 | 0.32 | 0.02 | 2015-02-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,526,500 | 540,000 | 0.29 | 0.02 | 2015-02-12 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,591,500 | 510,000 | 0.21 | 0.02 | 2015-02-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,868,000 | 480,000 | 1.89 | 0.02 | 2015-02-12 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 8,563,500 | 420,000 | 0.33 | 0.02 | 2015-02-12 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,615,000 | 300,000 | 0.10 | 0.01 | 2015-02-12 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 3,200,000 | 300,000 | 0.12 | 0.01 | 2015-02-12 |
| 21 | B01921 | GONG PING SECURITIES LTD | 570,000 | 300,000 | 0.02 | 0.01 | 2015-02-12 |
| 22 | B01209 | MASON SECURITIES LTD | 1,713,000 | 300,000 | 0.07 | 0.01 | 2015-02-12 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 4,010,000 | 300,000 | 0.15 | 0.01 | 2015-02-12 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,623,000 | 250,000 | 1.09 | 0.01 | 2015-02-12 |
| 25 | B01212 | HENYEP SECURITIES LTD | 570,000 | 210,000 | 0.02 | 0.01 | 2015-02-12 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 1,050,000 | 180,000 | 0.04 | 0.01 | 2015-02-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,338,000 | 150,000 | 0.66 | 0.01 | 2015-02-12 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 11,294,000 | 150,000 | 0.43 | 0.01 | 2015-02-12 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 18,693,000 | 120,000 | 0.71 | 0.00 | 2015-02-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,897,500 | 90,000 | 0.38 | 0.00 | 2015-02-12 |
| 31 | B01469 | KAISER SECURITIES LTD | 4,480,000 | 60,000 | 0.17 | 0.00 | 2015-02-12 |
| 32 | B01610 | KGI ASIA LTD | 74,500,500 | 60,000 | 2.83 | 0.00 | 2015-02-12 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,370,000 | 30,000 | 0.09 | 0.00 | 2015-02-12 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,408,500 | -10,000 | 0.66 | -0.00 | 2015-02-12 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,104,535 | -10,000 | 0.08 | -0.00 | 2015-02-12 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,315,500 | -60,000 | 1.27 | -0.00 | 2015-02-12 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,927,000 | -110,000 | 5.39 | -0.00 | 2015-02-12 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,997,000 | -120,000 | 0.76 | -0.00 | 2015-02-12 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2015-02-12 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,232,500 | -180,000 | 0.43 | -0.01 | 2015-02-12 |
| 41 | B01651 | MING HON SECURITIES LTD | 15,000 | -180,000 | 0.00 | -0.01 | 2015-02-12 |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 1,013,000 | -210,000 | 0.04 | -0.01 | 2015-02-12 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 5,270,000 | -240,000 | 0.20 | -0.01 | 2015-02-12 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,406,000 | -300,000 | 0.13 | -0.01 | 2015-02-12 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | -510,000 | 0.01 | -0.02 | 2015-02-12 |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 0 | -510,000 | -0.02 | 2015-02-12 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,230,000 | -540,000 | 0.43 | -0.02 | 2015-02-12 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,450,000 | -600,000 | 0.21 | -0.02 | 2015-02-12 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,579,000 | -990,000 | 0.21 | -0.04 | 2015-02-12 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,900,000 | -1,500,000 | 0.45 | -0.06 | 2015-02-12 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 129,139,500 | -2,730,000 | 4.90 | -0.10 | 2015-02-12 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,161,900 | -3,120,000 | 1.60 | -0.12 | 2015-02-12 |
| 53 | B01632 | WAI FAT SECURITIES LTD | 0 | -5,580,000 | -0.21 | 2015-02-12 | |
| 53 | Total changed named holdings | 1,253,098,135 | 0 | 47.59 | 0.00 | ||
| 180 | Unchanged named holdings | 1,361,276,964 | 0 | 51.70 | 0.00 | ||
| 233 | Total named holdings | 2,614,375,099 | 0 | 99.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 14,248,500 | 0 | 0.54 | 0.00 | ||
| 247 | Total securities in CCASS | 2,628,623,599 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 4,648,901 | 0 | 0.18 | 0.00 | |||
| Issued securities | 2,633,272,500 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-10 |
| Volume | 43,730,000 |
| Turnover | 2,181,200 |
| Average price | 0.050 |
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