China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2015-03-11 to 2015-03-12
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 | B01695 | DAH SING SECURITIES LTD | 21,334,000 | 2,190,000 | 0.81 | 0.08 | 2015-03-12 |
| 2 | B01184 | QUAM SECURITIES LTD | 25,569,000 | 1,500,000 | 0.97 | 0.06 | 2015-03-12 |
| 3 | B01298 | GET NICE SECURITIES LTD | 8,070,000 | 420,000 | 0.31 | 0.02 | 2015-03-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 13,304,000 | 360,000 | 0.51 | 0.01 | 2015-03-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,675,500 | 330,000 | 0.63 | 0.01 | 2015-03-12 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,210,000 | 210,000 | 0.16 | 0.01 | 2015-03-12 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,482,500 | 180,000 | 0.09 | 0.01 | 2015-03-12 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 652,500 | 180,000 | 0.02 | 0.01 | 2015-03-12 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,941,000 | 120,000 | 0.80 | 0.00 | 2015-03-12 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,987,000 | 30,000 | 0.68 | 0.00 | 2015-03-12 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 740,500 | 20,000 | 0.03 | 0.00 | 2015-03-12 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,991,500 | 10,000 | 0.23 | 0.00 | 2015-03-12 |
| 13 | B01630 | ANLI SECURITIES LTD | 170,000 | -5,000 | 0.01 | -0.00 | 2015-03-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,107,035 | -5,000 | 0.08 | -0.00 | 2015-03-12 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,500 | -10,000 | 0.00 | -0.00 | 2015-03-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 26,756,000 | -30,000 | 1.02 | -0.00 | 2015-03-12 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,002,000 | -50,000 | 0.15 | -0.00 | 2015-03-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 120,191,500 | -90,000 | 4.56 | -0.00 | 2015-03-12 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,045,000 | -100,000 | 0.12 | -0.00 | 2015-03-12 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,280,000 | -120,000 | 0.35 | -0.00 | 2015-03-12 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,308,000 | -120,000 | 1.83 | -0.00 | 2015-03-12 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,878,000 | -160,000 | 0.64 | -0.01 | 2015-03-12 |
| 23 | B01740 | WIN SECURITIES LTD | 508,000 | -240,000 | 0.02 | -0.01 | 2015-03-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,401,900 | -360,000 | 1.76 | -0.01 | 2015-03-12 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,177,000 | -390,000 | 5.40 | -0.01 | 2015-03-12 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,163,700 | -420,000 | 7.79 | -0.02 | 2015-03-12 |
| 27 | B01275 | SANFULL SECURITIES LTD | 4,110,000 | -600,000 | 0.16 | -0.02 | 2015-03-12 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,627,500 | -720,000 | 0.37 | -0.03 | 2015-03-12 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,980,000 | -900,000 | 0.08 | -0.03 | 2015-03-12 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,459,500 | -1,230,000 | 7.99 | -0.05 | 2015-03-12 |
| 30 | Total changed named holdings | 989,205,135 | 0 | 37.57 | 0.00 | ||
| 198 | Unchanged named holdings | 1,625,134,964 | 0 | 61.72 | 0.00 | ||
| 228 | Total named holdings | 2,614,340,099 | 0 | 99.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 14,248,500 | 0 | 0.54 | 0.00 | ||
| 242 | 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 | 2015-03-10 |
| Volume | 8,155,000 |
| Turnover | 376,995 |
| Average price | 0.046 |
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