China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00042 | CMB WING LUNG BANK LTD | 1,312,200 | 564,000 | 0.29 | 0.12 | 2016-11-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,228,950 | 354,000 | 7.52 | 0.08 | 2016-11-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,281,800 | 300,000 | 0.28 | 0.07 | 2016-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,343,770 | 264,000 | 6.89 | 0.06 | 2016-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,158,350 | 180,000 | 1.13 | 0.04 | 2016-11-28 |
| 6 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 132,000 | 132,000 | 0.03 | 0.03 | 2016-11-28 |
| 7 | B01740 | WIN SECURITIES LTD | 149,800 | 96,000 | 0.03 | 0.02 | 2016-11-28 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 12,210,000 | 90,000 | 2.68 | 0.02 | 2016-11-28 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 1,491,200 | 90,000 | 0.33 | 0.02 | 2016-11-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,547,300 | 60,000 | 0.34 | 0.01 | 2016-11-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,250 | 54,000 | 0.04 | 0.01 | 2016-11-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,842,150 | 51,000 | 0.40 | 0.01 | 2016-11-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 575,800 | 36,000 | 0.13 | 0.01 | 2016-11-28 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 56,000 | 30,000 | 0.01 | 0.01 | 2016-11-28 |
| 15 | B01859 | CLC SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-11-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 989,500 | 18,000 | 0.22 | 0.00 | 2016-11-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,000 | 9,000 | 0.08 | 0.00 | 2016-11-28 |
| 18 | C00010 | CITIBANK N.A. | 1,996,600 | -18,000 | 0.44 | -0.00 | 2016-11-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,747,400 | -18,000 | 0.38 | -0.00 | 2016-11-28 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | -18,000 | 0.02 | -0.00 | 2016-11-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 584,350 | -30,000 | 0.13 | -0.01 | 2016-11-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 439,500 | -42,000 | 0.10 | -0.01 | 2016-11-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,383,650 | -60,000 | 6.02 | -0.01 | 2016-11-28 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 111,000 | -60,000 | 0.02 | -0.01 | 2016-11-28 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,000 | -60,000 | 0.05 | -0.01 | 2016-11-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 63,709 | -60,000 | 0.01 | -0.01 | 2016-11-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,915,950 | -66,000 | 1.96 | -0.01 | 2016-11-28 |
| 28 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -120,000 | -0.03 | 2016-11-28 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,393,000 | -480,000 | 0.53 | -0.11 | 2016-11-28 |
| 30 | B01610 | KGI ASIA LTD | 10,879,800 | -1,314,000 | 2.39 | -0.29 | 2016-11-28 |
| 30 | Total changed named holdings | 147,733,029 | 0 | 32.47 | 0.00 | ||
| 184 | Unchanged named holdings | 305,492,380 | 0 | 67.15 | 0.00 | ||
| 214 | Total named holdings | 453,225,409 | 0 | 99.62 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,675,850 | 0 | 0.37 | 0.00 | ||
| 231 | Total securities in CCASS | 454,901,259 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 59,991 | 0 | 0.01 | 0.00 | |||
| Issued securities | 454,961,250 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 6,636,000 |
| Turnover | 2,631,780 |
| Average price | 0.397 |
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