China Castson 81 Finance Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,890,000 | 850,000 | 4.23 | 0.05 | 2010-04-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,180,000 | 680,000 | 0.69 | 0.04 | 2010-04-01 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,790,000 | 560,000 | 0.54 | 0.03 | 2010-04-01 | |
| 4 | B01209 | MASON SECURITIES LTD | 2,660,000 | 500,000 | 0.16 | 0.03 | 2010-04-01 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,530,000 | 500,000 | 0.16 | 0.03 | 2010-04-01 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,900,000 | 260,000 | 0.79 | 0.02 | 2010-04-01 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,720,000 | 240,000 | 0.84 | 0.01 | 2010-04-01 | |
| 8 | B01483 | BULLISH SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2010-04-01 | |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,500,000 | 200,000 | 0.09 | 0.01 | 2010-04-01 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,910,000 | 200,000 | 0.30 | 0.01 | 2010-04-01 | |
| 11 | B01610 | KGI ASIA LTD | 16,060,000 | 160,000 | 0.99 | 0.01 | 2010-04-01 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,030,000 | 150,000 | 0.25 | 0.01 | 2010-04-01 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 8,090,000 | 100,000 | 0.50 | 0.01 | 2010-04-01 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,100,000 | 100,000 | 2.21 | 0.01 | 2010-04-01 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-04-01 | |
| 16 | B01665 | WINSOME STOCK CO LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2010-04-01 | |
| 17 | B01559 | WISETRADE SECURITIES LTD | 5,800,000 | 100,000 | 0.36 | 0.01 | 2010-04-01 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,160,000 | 50,000 | 0.38 | 0.00 | 2010-04-01 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 480,000 | 50,000 | 0.03 | 0.00 | 2010-04-01 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,800,000 | 40,000 | 6.12 | 0.00 | 2010-04-01 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2010-04-01 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 470,000 | 20,000 | 0.03 | 0.00 | 2010-04-01 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2010-04-01 | |
| 24 | B01130 | BOCI SECURITIES LTD | 20,200,000 | -100,000 | 1.24 | -0.01 | 2010-04-01 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,940,000 | -100,000 | 0.24 | -0.01 | 2010-04-01 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,570,000 | -100,000 | 0.10 | -0.01 | 2010-04-01 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,600,000 | -100,000 | 0.65 | -0.01 | 2010-04-01 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,310,000 | -110,000 | 0.14 | -0.01 | 2010-04-01 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,490,000 | -190,000 | 0.52 | -0.01 | 2010-04-01 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 11,170,000 | -200,000 | 0.69 | -0.01 | 2010-04-01 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 100,000 | -250,000 | 0.01 | -0.02 | 2010-04-01 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 51,397,000 | -290,000 | 3.15 | -0.02 | 2010-04-01 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,750,000 | -600,000 | 7.10 | -0.04 | 2010-04-01 | |
| 34 | C00010 | CITIBANK N.A. | 270,000 | -3,120,000 | 0.02 | -0.19 | 2010-04-01 | |
| 34 | Total changed named holdings | 530,917,000 | 0 | 32.57 | 0.00 | |||
| 177 | Unchanged named holdings | 998,478,990 | 0 | 61.25 | 0.00 | |||
| 211 | Total named holdings | 1,529,395,990 | 0 | 93.82 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,910,000 | 0 | 0.36 | 0.00 | |||
| 222 | Total securities in CCASS | 1,535,305,990 | 0 | 94.18 | 0.00 | |||
| Securities not in CCASS | 94,894,010 | 0 | 5.82 | 0.00 | ||||
| Issued securities | 1,630,200,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 7,700,000 |
| Turnover | 1,512,430 |
| Average price | 0.196 |
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