China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01308 | M&F ASSET MANAGEMENT LTD | 25,446,000 | 5,274,000 | 6.71 | 1.39 | 2016-03-10 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,907,000 | 1,428,000 | 1.03 | 0.38 | 2016-03-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,946,400 | 1,134,000 | 7.11 | 0.30 | 2016-03-10 |
| 4 | B01209 | MASON SECURITIES LTD | 687,300 | 594,000 | 0.18 | 0.16 | 2016-03-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,095,709 | 529,500 | 0.29 | 0.14 | 2016-03-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,459,450 | 360,000 | 8.03 | 0.09 | 2016-03-10 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 343,000 | 264,000 | 0.09 | 0.07 | 2016-03-10 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,463,650 | 240,000 | 0.65 | 0.06 | 2016-03-10 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 241,000 | 240,000 | 0.06 | 0.06 | 2016-03-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,641,150 | 162,000 | 0.43 | 0.04 | 2016-03-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,310,390 | 132,000 | 1.14 | 0.03 | 2016-03-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,201,400 | 66,000 | 0.32 | 0.02 | 2016-03-10 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 267,000 | 60,000 | 0.07 | 0.02 | 2016-03-10 |
| 14 | B01684 | WANG ON SECURITIES LTD | 1,317,000 | 30,000 | 0.35 | 0.01 | 2016-03-10 |
| 15 | B01296 | MONTGOMERY SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-03-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,688,350 | 12,000 | 1.24 | 0.00 | 2016-03-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,045,000 | 12,000 | 1.07 | 0.00 | 2016-03-10 |
| 18 | B01275 | SANFULL SECURITIES LTD | 282,034 | -2,000 | 0.07 | -0.00 | 2016-03-10 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,757,150 | -6,000 | 0.73 | -0.00 | 2016-03-10 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 686,500 | -6,000 | 0.18 | -0.00 | 2016-03-10 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,206,100 | -6,000 | 1.90 | -0.00 | 2016-03-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 773,800 | -12,000 | 0.20 | -0.00 | 2016-03-10 |
| 23 | B01751 | IMAGI BROKERAGE LTD | 0 | -12,000 | -0.00 | 2016-03-10 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,509,550 | -12,000 | 0.40 | -0.00 | 2016-03-10 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 284,500 | -18,000 | 0.08 | -0.00 | 2016-03-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,841,600 | -20,000 | 0.49 | -0.01 | 2016-03-10 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,970,300 | -24,000 | 0.52 | -0.01 | 2016-03-10 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | -30,000 | 0.00 | -0.01 | 2016-03-10 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 616,000 | -30,000 | 0.16 | -0.01 | 2016-03-10 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,248,300 | -34,000 | 0.33 | -0.01 | 2016-03-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 885,800 | -60,000 | 0.23 | -0.02 | 2016-03-10 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 351,500 | -60,000 | 0.09 | -0.02 | 2016-03-10 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 128,000 | -60,000 | 0.03 | -0.02 | 2016-03-10 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,697,500 | -66,000 | 0.45 | -0.02 | 2016-03-10 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | -66,000 | 0.05 | -0.02 | 2016-03-10 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -66,000 | 0.00 | -0.02 | 2016-03-10 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,964,000 | -72,000 | 0.52 | -0.02 | 2016-03-10 |
| 38 | C00010 | CITIBANK N.A. | 1,390,600 | -78,000 | 0.37 | -0.02 | 2016-03-10 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,279,150 | -84,000 | 0.34 | -0.02 | 2016-03-10 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -84,000 | 0.02 | -0.02 | 2016-03-10 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 15,000 | -90,000 | 0.00 | -0.02 | 2016-03-10 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 291,900 | -108,000 | 0.08 | -0.03 | 2016-03-10 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,581,800 | -120,000 | 1.21 | -0.03 | 2016-03-10 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 7,290,000 | -144,000 | 1.92 | -0.04 | 2016-03-10 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,076,000 | -156,000 | 0.55 | -0.04 | 2016-03-10 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,500 | -204,000 | 0.06 | -0.05 | 2016-03-10 |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,902,000 | -234,000 | 0.50 | -0.06 | 2016-03-10 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,531,300 | -234,000 | 0.40 | -0.06 | 2016-03-10 |
| 49 | B01610 | KGI ASIA LTD | 6,255,600 | -246,000 | 1.65 | -0.06 | 2016-03-10 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 1,191,200 | -282,000 | 0.31 | -0.07 | 2016-03-10 |
| 51 | B01184 | QUAM SECURITIES LTD | 280,500 | -336,000 | 0.07 | -0.09 | 2016-03-10 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,999,270 | -376,500 | 6.07 | -0.10 | 2016-03-10 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 693,250 | -402,000 | 0.18 | -0.11 | 2016-03-10 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,019,700 | -606,000 | 0.27 | -0.16 | 2016-03-10 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,764,950 | -955,000 | 3.89 | -0.25 | 2016-03-10 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 114,335,090 | -5,274,000 | 30.15 | -1.39 | 2016-03-10 |
| 56 | Total changed named holdings | 315,716,243 | -120,000 | 83.26 | -0.03 | ||
| 156 | Unchanged named holdings | 61,843,666 | 0 | 16.31 | 0.00 | ||
| 212 | Total named holdings | 377,559,909 | -120,000 | 99.57 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,567,350 | 120,000 | 0.41 | 0.03 | ||
| 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 14,792,500 |
| Turnover | 6,288,017 |
| Average price | 0.425 |
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