China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2015-07-03 to 2015-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,145,550 | 576,000 | 1.57 | 0.22 | 2015-07-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,759,000 | 400,000 | 0.67 | 0.15 | 2015-07-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,264,200 | 180,000 | 0.48 | 0.07 | 2015-07-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,000 | 132,000 | 0.08 | 0.05 | 2015-07-06 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 127,650 | 120,000 | 0.05 | 0.05 | 2015-07-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,368,550 | 66,000 | 1.28 | 0.03 | 2015-07-06 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 441,500 | 60,000 | 0.17 | 0.02 | 2015-07-06 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 392,000 | 60,000 | 0.15 | 0.02 | 2015-07-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | 54,000 | 0.05 | 0.02 | 2015-07-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,437,300 | 42,000 | 0.55 | 0.02 | 2015-07-06 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 712,000 | 30,000 | 0.27 | 0.01 | 2015-07-06 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,752,500 | 30,000 | 0.67 | 0.01 | 2015-07-06 |
| 13 | B01577 | YF SECURITIES CO LTD | 42,000 | 24,000 | 0.02 | 0.01 | 2015-07-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,186,950 | 18,000 | 5.77 | 0.01 | 2015-07-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,733,690 | 6,000 | 1.04 | 0.00 | 2015-07-06 |
| 16 | C00010 | CITIBANK N.A. | 1,837,600 | 6,000 | 0.70 | 0.00 | 2015-07-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,181,300 | -6,000 | 0.45 | -0.00 | 2015-07-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,118,000 | -12,000 | 0.42 | -0.00 | 2015-07-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,438,600 | -12,000 | 0.93 | -0.00 | 2015-07-06 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 181,200 | -18,000 | 0.07 | -0.01 | 2015-07-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 822,000 | -42,000 | 0.31 | -0.02 | 2015-07-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,251,300 | -54,000 | 1.99 | -0.02 | 2015-07-06 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 0 | -90,000 | -0.03 | 2015-07-06 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,492,450 | -96,000 | 7.78 | -0.04 | 2015-07-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,387,450 | -138,000 | 3.56 | -0.05 | 2015-07-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,560,820 | -264,000 | 8.95 | -0.10 | 2015-07-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,049,050 | -300,000 | 1.16 | -0.11 | 2015-07-06 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 402,750 | -372,000 | 0.15 | -0.14 | 2015-07-06 |
| 28 | Total changed named holdings | 103,440,410 | 400,000 | 39.28 | 0.15 | ||
| 187 | Unchanged named holdings | 158,391,499 | 0 | 60.15 | 0.00 | ||
| 215 | Total named holdings | 261,831,909 | 400,000 | 99.43 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,417,350 | 0 | 0.54 | 0.00 | ||
| 228 | Total securities in CCASS | 263,249,259 | 400,000 | 99.97 | 0.15 | ||
| Securities not in CCASS | 77,991 | -400,000 | 0.03 | -0.15 | |||
| Issued securities | 263,327,250 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 1,698,000 |
| Turnover | 1,315,740 |
| Average price | 0.775 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy