China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2015-03-02 to 2015-03-03
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 | 214,959,500 | 4,260,000 | 8.16 | 0.16 | 2015-03-03 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000,000 | 3,000,000 | 0.15 | 0.11 | 2015-03-03 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 4,960,000 | 1,440,000 | 0.19 | 0.05 | 2015-03-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,751,900 | 990,000 | 1.47 | 0.04 | 2015-03-03 |
| 5 | B01705 | HENIK SECURITIES LTD | 1,980,000 | 990,000 | 0.08 | 0.04 | 2015-03-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,793,700 | 750,000 | 7.89 | 0.03 | 2015-03-03 |
| 7 | C00010 | CITIBANK N.A. | 14,151,000 | 720,000 | 0.54 | 0.03 | 2015-03-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,498,000 | 660,000 | 1.92 | 0.03 | 2015-03-03 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,840,000 | 600,000 | 0.30 | 0.02 | 2015-03-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 127,931,500 | 600,000 | 4.86 | 0.02 | 2015-03-03 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 1,190,000 | 300,000 | 0.05 | 0.01 | 2015-03-03 |
| 12 | B01209 | MASON SECURITIES LTD | 2,283,000 | 300,000 | 0.09 | 0.01 | 2015-03-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,407,000 | 240,000 | 5.45 | 0.01 | 2015-03-03 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 802,190,900 | 210,000 | 30.46 | 0.01 | 2015-03-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 36,475,500 | 180,000 | 1.39 | 0.01 | 2015-03-03 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,050,000 | 90,000 | 0.88 | 0.00 | 2015-03-03 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,000 | 60,000 | 0.01 | 0.00 | 2015-03-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,119,535 | 25,000 | 0.08 | 0.00 | 2015-03-03 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,730,000 | -30,000 | 0.18 | -0.00 | 2015-03-03 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 202,200 | -30,000 | 0.01 | -0.00 | 2015-03-03 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 802,000 | -60,000 | 0.03 | -0.00 | 2015-03-03 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,392,500 | -90,000 | 0.09 | -0.00 | 2015-03-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 12,434,000 | -90,000 | 0.47 | -0.00 | 2015-03-03 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,853,000 | -120,000 | 1.25 | -0.00 | 2015-03-03 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000,000 | -210,000 | 0.30 | -0.01 | 2015-03-03 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -240,000 | -0.01 | 2015-03-03 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 22,646,000 | -420,000 | 0.86 | -0.02 | 2015-03-03 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,660,000 | -510,000 | 0.40 | -0.02 | 2015-03-03 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,583,900 | -780,000 | 1.69 | -0.03 | 2015-03-03 |
| 30 | B01740 | WIN SECURITIES LTD | 2,128,000 | -990,000 | 0.08 | -0.04 | 2015-03-03 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 480,000 | -1,200,000 | 0.02 | -0.05 | 2015-03-03 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,415,500 | -2,220,000 | 0.59 | -0.08 | 2015-03-03 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,200,000 | -3,000,000 | 0.08 | -0.11 | 2015-03-03 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 3,810,000 | -5,430,000 | 0.14 | -0.21 | 2015-03-03 |
| 34 | Total changed named holdings | 1,847,188,635 | -5,000 | 70.15 | -0.00 | ||
| 198 | Unchanged named holdings | 767,151,464 | 0 | 29.13 | 0.00 | ||
| 232 | Total named holdings | 2,614,340,099 | -5,000 | 99.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 14,248,500 | 0 | 0.54 | 0.00 | ||
| 246 | Total securities in CCASS | 2,628,588,599 | -5,000 | 99.82 | -0.00 | ||
| Securities not in CCASS | 4,683,901 | 5,000 | 0.18 | 0.00 | |||
| Issued securities | 2,633,272,500 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-27 |
| Volume | 13,535,000 |
| Turnover | 676,150 |
| Average price | 0.050 |
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