China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,418,550 | 534,000 | 1.68 | 0.20 | 2015-05-13 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 398,600 | 246,000 | 0.15 | 0.09 | 2015-05-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,015,400 | 234,000 | 0.39 | 0.09 | 2015-05-13 |
| 4 | B01292 | ALPHA SECURITIES CO LTD | 288,000 | 192,000 | 0.11 | 0.07 | 2015-05-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 836,800 | 150,000 | 0.32 | 0.06 | 2015-05-13 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 738,000 | 126,000 | 0.28 | 0.05 | 2015-05-13 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,785,000 | 54,000 | 0.68 | 0.02 | 2015-05-13 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 146,000 | 30,000 | 0.06 | 0.01 | 2015-05-13 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | 30,000 | 0.05 | 0.01 | 2015-05-13 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 859,000 | 24,000 | 0.33 | 0.01 | 2015-05-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 18,000 | 0.01 | 0.01 | 2015-05-13 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,438,100 | 18,000 | 1.31 | 0.01 | 2015-05-13 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,920 | 4,000 | 0.01 | 0.00 | 2015-05-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 9,803 | 3,000 | 0.00 | 0.00 | 2015-05-13 |
| 15 | B01642 | KMT SECURITIES LTD | 95,000 | 1,000 | 0.04 | 0.00 | 2015-05-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,705,000 | -1,000 | 3.31 | -0.00 | 2015-05-13 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2015-05-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,288,550 | -18,000 | 0.87 | -0.01 | 2015-05-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,368,600 | -18,000 | 0.90 | -0.01 | 2015-05-13 |
| 20 | B01684 | WANG ON SECURITIES LTD | 1,107,000 | -18,000 | 0.42 | -0.01 | 2015-05-13 |
| 21 | C00010 | CITIBANK N.A. | 1,690,100 | -30,000 | 0.64 | -0.01 | 2015-05-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,611,400 | -30,000 | 0.61 | -0.01 | 2015-05-13 |
| 23 | B01610 | KGI ASIA LTD | 7,855,050 | -30,000 | 2.98 | -0.01 | 2015-05-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,645,300 | -30,000 | 1.76 | -0.01 | 2015-05-13 |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2015-05-13 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -36,000 | 0.01 | -0.01 | 2015-05-13 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,592,600 | -42,000 | 0.60 | -0.02 | 2015-05-13 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 695,000 | -42,000 | 0.26 | -0.02 | 2015-05-13 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 630,500 | -48,000 | 0.24 | -0.02 | 2015-05-13 |
| 30 | B01928 | ENHANCED SECURITIES LTD | 48,000 | -48,000 | 0.02 | -0.02 | 2015-05-13 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 373,000 | -60,000 | 0.14 | -0.02 | 2015-05-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,907,690 | -78,000 | 1.48 | -0.03 | 2015-05-13 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,977,300 | -84,000 | 0.75 | -0.03 | 2015-05-13 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 11,347,450 | -87,000 | 4.31 | -0.03 | 2015-05-13 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,724,250 | -108,000 | 7.87 | -0.04 | 2015-05-13 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -114,000 | -0.04 | 2015-05-13 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 432,500 | -120,000 | 0.16 | -0.05 | 2015-05-13 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,246,000 | -132,000 | 0.47 | -0.05 | 2015-05-13 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,257,020 | -174,000 | 7.69 | -0.07 | 2015-05-13 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,622,950 | -279,000 | 5.93 | -0.11 | 2015-05-13 |
| 40 | Total changed named holdings | 123,407,433 | 1,000 | 46.86 | 0.00 | ||
| 181 | Unchanged named holdings | 138,026,076 | 0 | 52.42 | 0.00 | ||
| 221 | Total named holdings | 261,433,509 | 1,000 | 99.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,426,350 | 0 | 0.54 | 0.00 | ||
| 235 | Total securities in CCASS | 262,859,859 | 1,000 | 99.82 | 0.00 | ||
| Securities not in CCASS | 467,391 | -1,000 | 0.18 | -0.00 | |||
| Issued securities | 263,327,250 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 2,731,000 |
| Turnover | 2,235,820 |
| Average price | 0.819 |
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