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 2015-03-12 to 2015-03-13
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 | B01130 | BOCI SECURITIES LTD | 40,205,500 | 4,260,000 | 1.53 | 0.16 | 2015-03-13 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,070,000 | 3,690,000 | 0.15 | 0.14 | 2015-03-13 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,970,000 | 3,690,000 | 0.49 | 0.14 | 2015-03-13 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,118,000 | 3,690,000 | 1.37 | 0.14 | 2015-03-13 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,758,000 | 3,450,000 | 1.97 | 0.13 | 2015-03-13 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,015,000 | 3,270,000 | 2.17 | 0.12 | 2015-03-13 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,006,000 | 3,000,000 | 0.11 | 0.11 | 2015-03-13 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,330,000 | 2,850,000 | 1.84 | 0.11 | 2015-03-13 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,614,500 | 2,340,000 | 0.52 | 0.09 | 2015-03-13 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,440,000 | 2,070,000 | 0.17 | 0.08 | 2015-03-13 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 2,390,000 | 1,980,000 | 0.09 | 0.08 | 2015-03-13 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 6,780,000 | 1,800,000 | 0.26 | 0.07 | 2015-03-13 | |
| 13 | C00010 | CITIBANK N.A. | 19,071,000 | 1,650,000 | 0.72 | 0.06 | 2015-03-13 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,737,000 | 1,560,000 | 5.46 | 0.06 | 2015-03-13 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 8,480,000 | 1,560,000 | 0.32 | 0.06 | 2015-03-13 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,157,500 | 1,530,000 | 0.42 | 0.06 | 2015-03-13 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 7,301,500 | 1,310,000 | 0.28 | 0.05 | 2015-03-13 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,093,900 | 1,260,000 | 1.71 | 0.05 | 2015-03-13 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 1,440,000 | 1,200,000 | 0.05 | 0.05 | 2015-03-13 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 1,045,000 | 1,020,000 | 0.04 | 0.04 | 2015-03-13 | |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 1,530,000 | 1,020,000 | 0.06 | 0.04 | 2015-03-13 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,816,000 | 990,000 | 0.56 | 0.04 | 2015-03-13 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 907,500 | 900,000 | 0.03 | 0.03 | 2015-03-13 | |
| 24 | B01493 | YARDLEY SECURITIES LTD | 900,000 | 900,000 | 0.03 | 0.03 | 2015-03-13 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,665,000 | 840,000 | 0.10 | 0.03 | 2015-03-13 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,600,000 | 810,000 | 0.10 | 0.03 | 2015-03-13 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,652,000 | 660,000 | 0.25 | 0.03 | 2015-03-13 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,602,000 | 600,000 | 0.17 | 0.02 | 2015-03-13 | |
| 29 | B01921 | GONG PING SECURITIES LTD | 990,000 | 540,000 | 0.04 | 0.02 | 2015-03-13 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 540,000 | 480,000 | 0.02 | 0.02 | 2015-03-13 | |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 480,000 | 480,000 | 0.02 | 0.02 | 2015-03-13 | |
| 32 | B01610 | KGI ASIA LTD | 70,330,500 | 480,000 | 2.67 | 0.02 | 2015-03-13 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 1,610,000 | 420,000 | 0.06 | 0.02 | 2015-03-13 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 770,000 | 420,000 | 0.03 | 0.02 | 2015-03-13 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,736,000 | 390,000 | 0.14 | 0.01 | 2015-03-13 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 1,420,000 | 390,000 | 0.05 | 0.01 | 2015-03-13 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 8,893,500 | 360,000 | 0.34 | 0.01 | 2015-03-13 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 540,000 | 360,000 | 0.02 | 0.01 | 2015-03-13 | |
| 39 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-03-13 | |
| 40 | B01651 | MING HON SECURITIES LTD | 315,000 | 300,000 | 0.01 | 0.01 | 2015-03-13 | |
| 41 | B01787 | SOO PUI CHEN SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-03-13 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,220,000 | 240,000 | 0.08 | 0.01 | 2015-03-13 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,116,000 | 240,000 | 0.65 | 0.01 | 2015-03-13 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | 240,000 | 0.01 | 0.01 | 2015-03-13 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 7,496,500 | 210,000 | 0.28 | 0.01 | 2015-03-13 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,000 | 210,000 | 0.03 | 0.01 | 2015-03-13 | |
| 47 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 820,000 | 210,000 | 0.03 | 0.01 | 2015-03-13 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 4,030,000 | 210,000 | 0.15 | 0.01 | 2015-03-13 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,160,000 | 180,000 | 0.23 | 0.01 | 2015-03-13 | |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-03-13 | |
| 51 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-03-13 | |
| 52 | B01691 | GREATER CHINA SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-03-13 | |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 450,000 | 90,000 | 0.02 | 0.00 | 2015-03-13 | |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 8,720,000 | 60,000 | 0.33 | 0.00 | 2015-03-13 | |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-03-13 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,979,000 | -30,000 | 0.11 | -0.00 | 2015-03-13 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,160,000 | -30,000 | 0.04 | -0.00 | 2015-03-13 | |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-03-13 | |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 870,000 | -60,000 | 0.03 | -0.00 | 2015-03-13 | |
| 60 | B01469 | KAISER SECURITIES LTD | 4,420,000 | -60,000 | 0.17 | -0.00 | 2015-03-13 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,123,000 | -90,000 | 1.26 | -0.00 | 2015-03-13 | |
| 62 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -90,000 | 0.00 | -0.00 | 2015-03-13 | |
| 63 | B01740 | WIN SECURITIES LTD | 418,000 | -90,000 | 0.02 | -0.00 | 2015-03-13 | |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -120,000 | 0.00 | -0.00 | 2015-03-13 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,875,000 | -170,000 | 0.11 | -0.01 | 2015-03-13 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,772,500 | -180,000 | 0.45 | -0.01 | 2015-03-13 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,302,500 | -180,000 | 0.09 | -0.01 | 2015-03-13 | |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 870,000 | -180,000 | 0.03 | -0.01 | 2015-03-13 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 472,500 | -180,000 | 0.02 | -0.01 | 2015-03-13 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 3,380,000 | -180,000 | 0.13 | -0.01 | 2015-03-13 | |
| 71 | B01567 | PRIME SECURITIES LTD | 7,389,000 | -210,000 | 0.28 | -0.01 | 2015-03-13 | |
| 72 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 600,000 | -240,000 | 0.02 | -0.01 | 2015-03-13 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,315,000 | -300,000 | 0.32 | -0.01 | 2015-03-13 | |
| 74 | B01450 | DL BROKERAGE LTD | 150,000 | -300,000 | 0.01 | -0.01 | 2015-03-13 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 2,482,000 | -330,000 | 0.09 | -0.01 | 2015-03-13 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,833,700 | -330,000 | 7.78 | -0.01 | 2015-03-13 | |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,620,000 | -390,000 | 0.06 | -0.01 | 2015-03-13 | |
| 78 | B01712 | WAH SANG SECURITIES LTD | 330,000 | -390,000 | 0.01 | -0.01 | 2015-03-13 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 3,760,000 | -420,000 | 0.14 | -0.02 | 2015-03-13 | |
| 80 | B01941 | CENTALINE SECURITIES LTD | 450,000 | -450,000 | 0.02 | -0.02 | 2015-03-13 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 100,000 | -480,000 | 0.00 | -0.02 | 2015-03-13 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,440,000 | -510,000 | 0.74 | -0.02 | 2015-03-13 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,660,000 | -600,000 | 0.40 | -0.02 | 2015-03-13 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,239,000 | -620,000 | 0.16 | -0.02 | 2015-03-13 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,357,000 | -630,000 | 0.66 | -0.02 | 2015-03-13 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,085,500 | -930,000 | 0.99 | -0.04 | 2015-03-13 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 3,120,000 | -990,000 | 0.12 | -0.04 | 2015-03-13 | |
| 88 | B01831 | NERICO BROTHERS LTD | 9,080,000 | -1,000,000 | 0.34 | -0.04 | 2015-03-13 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 12,284,000 | -1,020,000 | 0.47 | -0.04 | 2015-03-13 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,231,900 | -1,170,000 | 1.72 | -0.04 | 2015-03-13 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 867,035 | -1,240,000 | 0.03 | -0.05 | 2015-03-13 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,265,500 | -1,410,000 | 0.58 | -0.05 | 2015-03-13 | |
| 93 | B01438 | KINGSTON SECURITIES LTD | 795,350,900 | -1,620,000 | 30.20 | -0.06 | 2015-03-13 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 118,391,500 | -1,800,000 | 4.50 | -0.07 | 2015-03-13 | |
| 95 | B01298 | GET NICE SECURITIES LTD | 5,880,000 | -2,190,000 | 0.22 | -0.08 | 2015-03-13 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,440,000 | -2,700,000 | 0.21 | -0.10 | 2015-03-13 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 18,184,000 | -3,150,000 | 0.69 | -0.12 | 2015-03-13 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 17,913,000 | -3,390,000 | 0.68 | -0.13 | 2015-03-13 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 20,996,000 | -5,760,000 | 0.80 | -0.22 | 2015-03-13 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,329,500 | -10,130,000 | 7.61 | -0.38 | 2015-03-13 | |
| 101 | B01184 | QUAM SECURITIES LTD | 10,569,000 | -15,000,000 | 0.40 | -0.57 | 2015-03-13 | |
| 101 | Total changed named holdings | 2,342,718,935 | 0 | 88.97 | 0.00 | |||
| 132 | Unchanged named holdings | 271,621,164 | 0 | 10.31 | 0.00 | |||
| 233 | Total named holdings | 2,614,340,099 | 0 | 99.28 | 0.00 | |||
| 14 | Unnamed Investor Participants | 14,248,500 | 0 | 0.54 | 0.00 | |||
| 247 | Total securities in CCASS | 2,628,588,599 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 4,683,901 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 2,633,272,500 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 207,260,000 |
| Turnover | 11,792,500 |
| Average price | 0.057 |
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