China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00010 | CITIBANK N.A. | 6,522,000 | 1,596,000 | 1.19 | 0.29 | 2017-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,509,270 | 54,000 | 6.14 | 0.01 | 2017-12-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,653,300 | 30,000 | 0.30 | 0.01 | 2017-12-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,973,650 | 12,000 | 0.36 | 0.00 | 2017-12-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5,109 | 4,000 | 0.00 | 0.00 | 2017-12-14 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 324,900 | -12,000 | 0.06 | -0.00 | 2017-12-14 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 195,000 | -25,000 | 0.04 | -0.00 | 2017-12-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,247,200 | -30,000 | 0.23 | -0.01 | 2017-12-14 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2017-12-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,097,100 | -69,000 | 5.33 | -0.01 | 2017-12-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,498,400 | -90,000 | 0.27 | -0.02 | 2017-12-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 672,000 | -102,000 | 0.12 | -0.02 | 2017-12-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,829,300 | -108,000 | 0.34 | -0.02 | 2017-12-14 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 338,700 | -120,000 | 0.06 | -0.02 | 2017-12-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,022,050 | -126,000 | 0.19 | -0.02 | 2017-12-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,206,100 | -186,000 | 0.40 | -0.03 | 2017-12-14 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 438,000 | -234,000 | 0.08 | -0.04 | 2017-12-14 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 0 | -240,000 | -0.04 | 2017-12-14 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,721,450 | -294,000 | 1.78 | -0.05 | 2017-12-14 |
| 19 | Total changed named holdings | 92,313,529 | 0 | 16.91 | 0.00 | ||
| 191 | Unchanged named holdings | 451,608,880 | 0 | 82.72 | 0.00 | ||
| 210 | Total named holdings | 543,922,409 | 0 | 99.63 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,968,850 | 0 | 0.36 | 0.00 | ||
| 227 | Total securities in CCASS | 545,891,259 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 59,991 | 0 | 0.01 | 0.00 | |||
| Issued securities | 545,951,250 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 1,696,000 |
| Turnover | 324,020 |
| Average price | 0.191 |
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