China Castson 81 Finance Company Limited (BM): O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00810	2002-02-28			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2014-04-03 to 2014-04-04

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	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,580,000	1,920,000	0.83	0.45	2014-04-04
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,950,000	880,000	0.92	0.20	2014-04-04
3	B01818	I-ACCESS INVESTORS LTD	3,769,000	550,000	0.87	0.13	2014-04-04
4	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,280,000	280,000	0.30	0.06	2014-04-04
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,823,500	220,000	1.12	0.05	2014-04-04
6	B01695	DAH SING SECURITIES LTD	887,000	200,000	0.21	0.05	2014-04-04
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	572,000	150,000	0.13	0.03	2014-04-04
8	C00033	BANK OF CHINA (HONG KONG) LTD	10,669,000	131,000	2.48	0.03	2014-04-04
9	C00015	DBS BANK (HONG KONG) LTD	398,000	130,000	0.09	0.03	2014-04-04
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,218,500	100,000	2.83	0.02	2014-04-04
11	B01575	MASTER TRADEMORE SECURITIES LTD	100,000	100,000	0.02	0.02	2014-04-04
12	C00019	THE HONGKONG AND SHANGHAI BANKING	24,774,700	50,000	5.75	0.01	2014-04-04
13	B01416	VC BROKERAGE LTD	468,000	40,000	0.11	0.01	2014-04-04
14	B01831	NERICO BROTHERS LTD	770,000	20,000	0.18	0.00	2014-04-04
15	B01727	ICBC (ASIA) SECURITIES LTD	1,285,000	10,000	0.30	0.00	2014-04-04
16	B01183	CHONG HING SECURITIES LTD	880,000	-6,000	0.20	-0.00	2014-04-04
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,957,000	-10,000	1.38	-0.00	2014-04-04
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,484,500	-50,000	1.50	-0.01	2014-04-04
19	B01769	ONE CHINA SECURITIES LTD	1,550,499	-65,000	0.36	-0.02	2014-04-04
20	B01615	KAM FAI SECURITIES CO LTD	100,000	-80,000	0.02	-0.02	2014-04-04
21	B01477	FT SECURITIES LTD	500,000	-90,000	0.12	-0.02	2014-04-04
22	B01252	CORPORATE BROKERS LTD	0	-100,000	0.00	-0.02	2014-04-04
23	B01716	ORIENT SECURITIES LTD	2,250,000	-100,000	0.52	-0.02	2014-04-04
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,423,500	-100,000	0.33	-0.02	2014-04-04
25	B01353	UOB KAY HIAN (HONG KONG) LTD	2,042,000	-100,000	0.47	-0.02	2014-04-04
26	B01275	SANFULL SECURITIES LTD	470,000	-200,000	0.11	-0.05	2014-04-04
27	B01217	TAIPING SECURITIES (HK) CO LTD	410,000	-200,000	0.10	-0.05	2014-04-04
28	C00088	CHINA MERCHANTS BANK CO LTD	0	-220,000	0.00	-0.05	2014-04-04
29	B01584	CHIEF SECURITIES LTD	4,012,000	-790,000	0.93	-0.18	2014-04-04
30	B01130	BOCI SECURITIES LTD	23,230,500	-1,190,000	5.39	-0.28	2014-04-04
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,147,000	-1,480,000	0.73	-0.34	2014-04-04
31		Total changed named holdings	122,001,699	0	28.31	0.00
162		Unchanged named holdings	302,348,900	0	70.15	0.00
193		Total named holdings	424,350,599	0	98.46	0.00
16		Unnamed Investor Participants	2,138,000	0	0.50	0.00
209		Total securities in CCASS	426,488,599	0	98.96	0.00
		Securities not in CCASS	4,503,401	0	1.04	0.00
		Issued securities	430,992,000	0	100.00	0.00	31-Mar-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-04-02
Volume	6,595,000
Turnover	4,008,250
Average price	0.608

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---