China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,587,000 | 444,000 | 0.68 | 0.12 | 2016-02-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,042,350 | 366,000 | 1.33 | 0.10 | 2016-02-04 |
| 3 | B01427 | TSE'S SECURITIES LTD | 947,000 | 300,000 | 0.25 | 0.08 | 2016-02-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,261,400 | 120,000 | 0.33 | 0.03 | 2016-02-04 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 91,000 | 30,000 | 0.02 | 0.01 | 2016-02-04 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 137,250 | 12,000 | 0.04 | 0.00 | 2016-02-04 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 652,000 | 6,000 | 0.17 | 0.00 | 2016-02-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 566,693 | 1,000 | 0.15 | 0.00 | 2016-02-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,012,000 | -6,000 | 0.53 | -0.00 | 2016-02-04 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -18,000 | 0.04 | -0.00 | 2016-02-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -24,000 | 0.00 | -0.01 | 2016-02-04 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 381,500 | -30,000 | 0.10 | -0.01 | 2016-02-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,762,600 | -31,000 | 0.46 | -0.01 | 2016-02-04 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 207,000 | -54,000 | 0.05 | -0.01 | 2016-02-04 |
| 15 | C00010 | CITIBANK N.A. | 1,666,600 | -54,000 | 0.44 | -0.01 | 2016-02-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -60,000 | 0.00 | -0.02 | 2016-02-04 |
| 17 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -60,000 | -0.02 | 2016-02-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,599,920 | -60,000 | 6.22 | -0.02 | 2016-02-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,282,300 | -84,000 | 0.34 | -0.02 | 2016-02-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,681,300 | -90,000 | 0.44 | -0.02 | 2016-02-04 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 1,365,200 | -90,000 | 0.36 | -0.02 | 2016-02-04 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,994,300 | -120,000 | 0.53 | -0.03 | 2016-02-04 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 250,000 | -120,000 | 0.07 | -0.03 | 2016-02-04 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 6,036,000 | -180,000 | 1.59 | -0.05 | 2016-02-04 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,755,950 | -198,000 | 4.16 | -0.05 | 2016-02-04 |
| 25 | Total changed named holdings | 69,448,363 | 0 | 18.32 | 0.00 | ||
| 188 | Unchanged named holdings | 308,231,546 | 0 | 81.29 | 0.00 | ||
| 213 | Total named holdings | 377,679,909 | 0 | 99.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,447,350 | 0 | 0.38 | 0.00 | ||
| 227 | Total securities in CCASS | 379,127,259 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 53,991 | 0 | 0.01 | 0.00 | |||
| Issued securities | 379,181,250 | 0 | 100.00 | 0.00 | 2016-02-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 1,411,000 |
| Turnover | 523,560 |
| Average price | 0.371 |
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