China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,920,000 | 3,870,000 | 1.02 | 0.15 | 2015-03-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 27,236,000 | 2,910,000 | 1.03 | 0.11 | 2015-03-05 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,800,000 | 2,460,000 | 0.22 | 0.09 | 2015-03-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,071,900 | 2,160,000 | 1.64 | 0.08 | 2015-03-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,577,000 | 2,130,000 | 5.53 | 0.08 | 2015-03-05 |
| 6 | B01184 | QUAM SECURITIES LTD | 22,569,000 | 1,200,000 | 0.86 | 0.05 | 2015-03-05 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 6,920,000 | 900,000 | 0.26 | 0.03 | 2015-03-05 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,822,500 | 870,000 | 0.49 | 0.03 | 2015-03-05 |
| 9 | C00010 | CITIBANK N.A. | 16,161,000 | 870,000 | 0.61 | 0.03 | 2015-03-05 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,160,000 | 780,000 | 0.08 | 0.03 | 2015-03-05 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,040,000 | 540,000 | 0.76 | 0.02 | 2015-03-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 36,185,500 | 300,000 | 1.37 | 0.01 | 2015-03-05 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,145,000 | 270,000 | 0.12 | 0.01 | 2015-03-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,780,000 | 210,000 | 1.74 | 0.01 | 2015-03-05 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 350,000 | 90,000 | 0.01 | 0.00 | 2015-03-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 17,914,000 | -150,000 | 0.68 | -0.01 | 2015-03-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 11,954,000 | -180,000 | 0.45 | -0.01 | 2015-03-05 |
| 18 | B01606 | EWARTON SECURITIES LTD | 180,000 | -210,000 | 0.01 | -0.01 | 2015-03-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 5,981,500 | -210,000 | 0.23 | -0.01 | 2015-03-05 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 8,660,000 | -240,000 | 0.33 | -0.01 | 2015-03-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,005,500 | -300,000 | 0.65 | -0.01 | 2015-03-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,038,000 | -420,000 | 0.65 | -0.02 | 2015-03-05 |
| 23 | B01957 | PINESTONE SECURITIES LTD | 510,000 | -600,000 | 0.02 | -0.02 | 2015-03-05 |
| 24 | B01275 | SANFULL SECURITIES LTD | 5,610,000 | -600,000 | 0.21 | -0.02 | 2015-03-05 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,097,000 | -930,000 | 0.73 | -0.04 | 2015-03-05 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,538,000 | -1,050,000 | 1.88 | -0.04 | 2015-03-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 122,381,500 | -1,500,000 | 4.65 | -0.06 | 2015-03-05 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,563,700 | -1,650,000 | 7.73 | -0.06 | 2015-03-05 |
| 29 | B01610 | KGI ASIA LTD | 69,550,500 | -2,100,000 | 2.64 | -0.08 | 2015-03-05 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 797,930,900 | -4,260,000 | 30.30 | -0.16 | 2015-03-05 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,659,500 | -5,160,000 | 8.04 | -0.20 | 2015-03-05 |
| 31 | Total changed named holdings | 1,973,312,000 | 0 | 74.94 | 0.00 | ||
| 200 | Unchanged named holdings | 641,028,099 | 0 | 24.34 | 0.00 | ||
| 231 | Total named holdings | 2,614,340,099 | 0 | 99.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 14,248,500 | 0 | 0.54 | 0.00 | ||
| 245 | Total securities in CCASS | 2,628,588,599 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 4,683,901 | 0 | 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 | 2015-03-03 |
| Volume | 26,160,000 |
| Turnover | 1,193,970 |
| Average price | 0.046 |
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