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 2016-11-24 to 2016-11-25
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 | B01610 | KGI ASIA LTD | 12,193,800 | 3,618,000 | 2.68 | 0.80 | 2016-11-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,443,650 | 1,692,000 | 6.03 | 0.37 | 2016-11-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,874,950 | 774,000 | 7.45 | 0.17 | 2016-11-25 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,522,400 | 612,000 | 0.55 | 0.13 | 2016-11-25 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,873,000 | 600,000 | 0.63 | 0.13 | 2016-11-25 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 12,120,000 | 600,000 | 2.66 | 0.13 | 2016-11-25 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,006,000 | 564,000 | 0.66 | 0.12 | 2016-11-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,079,770 | 528,000 | 6.83 | 0.12 | 2016-11-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,071,000 | 492,000 | 1.11 | 0.11 | 2016-11-25 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 971,500 | 420,000 | 0.21 | 0.09 | 2016-11-25 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,981,950 | 396,000 | 1.97 | 0.09 | 2016-11-25 | |
| 12 | C00010 | CITIBANK N.A. | 2,014,600 | 306,000 | 0.44 | 0.07 | 2016-11-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,978,350 | 300,000 | 1.09 | 0.07 | 2016-11-25 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,142,000 | 300,000 | 0.47 | 0.07 | 2016-11-25 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,654,100 | 216,000 | 1.68 | 0.05 | 2016-11-25 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 1,401,200 | 210,000 | 0.31 | 0.05 | 2016-11-25 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,765,400 | 186,000 | 0.39 | 0.04 | 2016-11-25 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 748,200 | 180,000 | 0.16 | 0.04 | 2016-11-25 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 397,354 | 180,000 | 0.09 | 0.04 | 2016-11-25 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 784,000 | 180,000 | 0.17 | 0.04 | 2016-11-25 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,000 | 156,000 | 0.04 | 0.03 | 2016-11-25 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 155,250 | 150,000 | 0.03 | 0.03 | 2016-11-25 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,772,800 | 150,000 | 1.27 | 0.03 | 2016-11-25 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 756,000 | 144,000 | 0.17 | 0.03 | 2016-11-25 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,512,600 | 138,000 | 0.33 | 0.03 | 2016-11-25 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 171,000 | 120,000 | 0.04 | 0.03 | 2016-11-25 | |
| 27 | B01927 | KINGKEY SECURITIES GROUP LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2016-11-25 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 114,000 | 108,000 | 0.03 | 0.02 | 2016-11-25 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,000 | 60,000 | 0.07 | 0.01 | 2016-11-25 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,487,300 | 60,000 | 0.33 | 0.01 | 2016-11-25 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 62,500 | 60,000 | 0.01 | 0.01 | 2016-11-25 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 450,000 | 54,000 | 0.10 | 0.01 | 2016-11-25 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,791,150 | 48,000 | 0.39 | 0.01 | 2016-11-25 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 48,000 | 0.01 | 0.01 | 2016-11-25 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 481,500 | 42,000 | 0.11 | 0.01 | 2016-11-25 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 614,350 | 30,000 | 0.14 | 0.01 | 2016-11-25 | |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 373,500 | 30,000 | 0.08 | 0.01 | 2016-11-25 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,238,390 | 30,000 | 0.93 | 0.01 | 2016-11-25 | |
| 39 | B01577 | YF SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-11-25 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,154,800 | 18,000 | 0.25 | 0.00 | 2016-11-25 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | 18,000 | 0.05 | 0.00 | 2016-11-25 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 191,000 | -6,000 | 0.04 | -0.00 | 2016-11-25 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 139,000 | -66,000 | 0.03 | -0.01 | 2016-11-25 | |
| 44 | B01636 | BUSINESS SECURITIES LTD | 0 | -72,000 | 0.00 | -0.02 | 2016-11-25 | |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -120,000 | 0.00 | -0.03 | 2016-11-25 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 981,800 | -240,000 | 0.22 | -0.05 | 2016-11-25 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,096,000 | -708,000 | 4.20 | -0.16 | 2016-11-25 | |
| 48 | B01308 | M&F ASSET MANAGEMENT LTD | 55,680,000 | -12,756,000 | 12.24 | -2.80 | 2016-11-25 | |
| 48 | Total changed named holdings | 258,189,164 | 0 | 56.75 | 0.00 | |||
| 165 | Unchanged named holdings | 195,036,245 | 0 | 42.87 | 0.00 | |||
| 213 | Total named holdings | 453,225,409 | 0 | 99.62 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,675,850 | 0 | 0.37 | 0.00 | |||
| 230 | Total securities in CCASS | 454,901,259 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 59,991 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 454,961,250 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-23 |
| Volume | 27,258,000 |
| Turnover | 11,826,720 |
| Average price | 0.434 |
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