China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2018-03-27 to 2018-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 4,374,000 | 1,326,000 | 0.80 | 0.24 | 2018-03-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,302,000 | 1,302,000 | 0.24 | 0.24 | 2018-03-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,549,550 | 1,278,000 | 1.38 | 0.23 | 2018-03-28 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 203,105,490 | 996,000 | 37.20 | 0.18 | 2018-03-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,645,650 | 528,000 | 0.48 | 0.10 | 2018-03-28 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 456,000 | 450,000 | 0.08 | 0.08 | 2018-03-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,196,390 | 300,000 | 0.77 | 0.05 | 2018-03-28 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 289,000 | 210,000 | 0.05 | 0.04 | 2018-03-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,592,800 | 147,000 | 5.42 | 0.03 | 2018-03-28 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 138,000 | 120,000 | 0.03 | 0.02 | 2018-03-28 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 9,372,000 | 102,000 | 1.72 | 0.02 | 2018-03-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,987,250 | 96,000 | 0.73 | 0.02 | 2018-03-28 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 321,500 | 96,000 | 0.06 | 0.02 | 2018-03-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 387,250 | 72,000 | 0.07 | 0.01 | 2018-03-28 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-03-28 |
| 16 | B01462 | MANGO FINANCIAL LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2018-03-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 42,000 | 0.04 | 0.01 | 2018-03-28 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-03-28 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,810 | 4,000 | 0.01 | 0.00 | 2018-03-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,759 | 3,000 | 0.00 | 0.00 | 2018-03-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,514,100 | -24,000 | 0.46 | -0.00 | 2018-03-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,390,400 | -24,000 | 0.25 | -0.00 | 2018-03-28 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 138,000 | -30,000 | 0.03 | -0.01 | 2018-03-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,127,200 | -42,000 | 0.21 | -0.01 | 2018-03-28 |
| 25 | B01610 | KGI ASIA LTD | 6,718,300 | -42,000 | 1.23 | -0.01 | 2018-03-28 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -60,000 | -0.01 | 2018-03-28 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 572,000 | -60,000 | 0.10 | -0.01 | 2018-03-28 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -60,000 | -0.01 | 2018-03-28 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,000 | -90,000 | 0.10 | -0.02 | 2018-03-28 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 438,000 | -120,000 | 0.08 | -0.02 | 2018-03-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,521,300 | -120,000 | 0.28 | -0.02 | 2018-03-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,763,300 | -120,000 | 0.32 | -0.02 | 2018-03-28 |
| 33 | B02111 | ZHONG XIANG SECURITIES LTD | 0 | -120,000 | -0.02 | 2018-03-28 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 255,500 | -150,000 | 0.05 | -0.03 | 2018-03-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 34,203,650 | -184,000 | 6.26 | -0.03 | 2018-03-28 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,620,000 | -186,000 | 0.30 | -0.03 | 2018-03-28 |
| 37 | B01632 | WAI FAT SECURITIES LTD | 426,000 | -210,000 | 0.08 | -0.04 | 2018-03-28 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 225,000 | -240,000 | 0.04 | -0.04 | 2018-03-28 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 338,700 | -360,000 | 0.06 | -0.07 | 2018-03-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,948,270 | -366,000 | 6.04 | -0.07 | 2018-03-28 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,484,000 | -420,000 | 0.45 | -0.08 | 2018-03-28 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,974,000 | -600,000 | 0.36 | -0.11 | 2018-03-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | -798,000 | 0.07 | -0.15 | 2018-03-28 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 5,250 | -816,000 | 0.00 | -0.15 | 2018-03-28 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 756,200 | -870,000 | 0.14 | -0.16 | 2018-03-28 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,157,850 | -1,074,000 | 1.49 | -0.20 | 2018-03-28 |
| 46 | Total changed named holdings | 368,606,469 | 0 | 67.52 | 0.00 | ||
| 164 | Unchanged named holdings | 175,555,940 | 0 | 32.16 | 0.00 | ||
| 210 | Total named holdings | 544,162,409 | 0 | 99.67 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,728,850 | 0 | 0.32 | 0.00 | ||
| 226 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 19,153,000 |
| Turnover | 3,632,245 |
| Average price | 0.190 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy