China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,866,770 | 1,974,000 | 6.20 | 0.36 | 2017-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,997,650 | 384,000 | 5.31 | 0.07 | 2017-03-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,867,000 | 384,000 | 0.89 | 0.07 | 2017-03-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,389,000 | 258,000 | 0.44 | 0.05 | 2017-03-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,234,200 | 222,000 | 0.23 | 0.04 | 2017-03-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 957,250 | 222,000 | 0.18 | 0.04 | 2017-03-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,148,350 | 210,000 | 1.13 | 0.04 | 2017-03-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,659,300 | 192,000 | 0.30 | 0.04 | 2017-03-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 342,250 | 192,000 | 0.06 | 0.04 | 2017-03-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,556,000 | 180,000 | 0.47 | 0.03 | 2017-03-28 |
| 11 | C00010 | CITIBANK N.A. | 2,704,600 | 126,000 | 0.50 | 0.02 | 2017-03-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 336,900 | 120,000 | 0.06 | 0.02 | 2017-03-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 595,500 | 114,000 | 0.11 | 0.02 | 2017-03-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 802,050 | 102,000 | 0.15 | 0.02 | 2017-03-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,280,400 | 90,000 | 0.23 | 0.02 | 2017-03-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 411,000 | 72,000 | 0.08 | 0.01 | 2017-03-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,024,150 | 60,000 | 0.55 | 0.01 | 2017-03-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,836,600 | 60,000 | 0.34 | 0.01 | 2017-03-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,685,300 | 60,000 | 0.31 | 0.01 | 2017-03-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 69,500 | 60,000 | 0.01 | 0.01 | 2017-03-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 617,800 | 48,000 | 0.11 | 0.01 | 2017-03-28 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 62,340 | 30,000 | 0.01 | 0.01 | 2017-03-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,903,400 | 18,000 | 0.35 | 0.00 | 2017-03-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,242,950 | -12,000 | 1.69 | -0.00 | 2017-03-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,040,550 | -90,000 | 0.19 | -0.02 | 2017-03-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 34,677,450 | -90,000 | 6.35 | -0.02 | 2017-03-28 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 197,381,090 | -2,334,000 | 36.15 | -0.43 | 2017-03-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,852,509 | -2,652,000 | 0.34 | -0.49 | 2017-03-28 |
| 28 | Total changed named holdings | 342,541,859 | 0 | 62.74 | 0.00 | ||
| 186 | Unchanged named holdings | 201,670,550 | 0 | 36.94 | 0.00 | ||
| 214 | Total named holdings | 544,212,409 | 0 | 99.68 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,675,850 | 0 | 0.31 | 0.00 | ||
| 231 | Total securities in CCASS | 545,888,259 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 62,991 | 0 | 0.01 | 0.00 | |||
| Issued securities | 545,951,250 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 71,523,000 |
| Turnover | 21,457,731 |
| Average price | 0.300 |
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