China All Access (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00633 | 2009-09-16 | 2021-03-31 | 2023-01-16 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,072,000 | 926,000 | 5.89 | 0.09 | 2010-04-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,866,000 | 540,000 | 2.30 | 0.05 | 2010-04-08 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,776,000 | 288,000 | 0.27 | 0.03 | 2010-04-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,975,000 | 282,000 | 19.08 | 0.03 | 2010-04-08 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,786,000 | 240,000 | 0.36 | 0.02 | 2010-04-08 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,380,000 | 200,000 | 0.13 | 0.02 | 2010-04-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,644,000 | 138,000 | 0.83 | 0.01 | 2010-04-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | 114,000 | 0.02 | 0.01 | 2010-04-08 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 652,000 | 114,000 | 0.06 | 0.01 | 2010-04-08 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,634,000 | 70,000 | 0.16 | 0.01 | 2010-04-08 | |
| 11 | B01740 | WIN SECURITIES LTD | 628,000 | 70,000 | 0.06 | 0.01 | 2010-04-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,823,000 | 68,000 | 1.14 | 0.01 | 2010-04-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,732,000 | 40,000 | 0.17 | 0.00 | 2010-04-08 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,844,000 | 20,000 | 0.18 | 0.00 | 2010-04-08 | |
| 15 | B01646 | TAI NING STOCK CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | 16,000 | 0.02 | 0.00 | 2010-04-08 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,202,000 | 16,000 | 0.21 | 0.00 | 2010-04-08 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 434,000 | 12,000 | 0.04 | 0.00 | 2010-04-08 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,292,000 | 10,000 | 1.67 | 0.00 | 2010-04-08 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 21 | C00010 | CITIBANK N.A. | 7,472,200 | 10,000 | 0.72 | 0.00 | 2010-04-08 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2010-04-08 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,454,000 | 6,000 | 0.53 | 0.00 | 2010-04-08 | |
| 24 | B01150 | MTF SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-08 | |
| 25 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-04-08 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,266,000 | -4,000 | 0.12 | -0.00 | 2010-04-08 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,000 | -6,000 | 0.02 | -0.00 | 2010-04-08 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | -6,000 | 0.03 | -0.00 | 2010-04-08 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 548,000 | -10,000 | 0.05 | -0.00 | 2010-04-08 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 378,000 | -10,000 | 0.04 | -0.00 | 2010-04-08 | |
| 31 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,018,000 | -14,000 | 0.19 | -0.00 | 2010-04-08 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,578,000 | -18,000 | 0.15 | -0.00 | 2010-04-08 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2010-04-08 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 342,000 | -20,000 | 0.03 | -0.00 | 2010-04-08 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,426,000 | -28,000 | 1.20 | -0.00 | 2010-04-08 | |
| 38 | B01610 | KGI ASIA LTD | 1,464,000 | -50,000 | 0.14 | -0.00 | 2010-04-08 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,224,000 | -52,000 | 0.12 | -0.01 | 2010-04-08 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,070,000 | -56,000 | 0.20 | -0.01 | 2010-04-08 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,398,000 | -78,000 | 0.13 | -0.01 | 2010-04-08 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,552,000 | -86,000 | 0.15 | -0.01 | 2010-04-08 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 232,000 | -200,000 | 0.02 | -0.02 | 2010-04-08 | |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,752,000 | -228,000 | 0.17 | -0.02 | 2010-04-08 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 12,000 | -230,000 | 0.00 | -0.02 | 2010-04-08 | |
| 46 | B01130 | BOCI SECURITIES LTD | 6,738,000 | -240,000 | 0.65 | -0.02 | 2010-04-08 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,600,000 | -272,000 | 0.15 | -0.03 | 2010-04-08 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,377,000 | -1,586,000 | 0.61 | -0.15 | 2010-04-08 | |
| 48 | Total changed named holdings | 394,959,200 | -10,000 | 38.07 | -0.00 | |||
| 186 | Unchanged named holdings | 138,650,800 | 0 | 13.36 | 0.00 | |||
| 234 | Total named holdings | 533,610,000 | -10,000 | 51.43 | 0.00 | |||
| 16 | Unnamed Investor Participants | 202,000 | 10,000 | 0.02 | 0.00 | |||
| 250 | Total securities in CCASS | 533,812,000 | 0 | 51.45 | 0.00 | |||
| Securities not in CCASS | 503,688,000 | 0 | 48.55 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 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 | 2010-04-01 |
| Volume | 4,536,000 |
| Turnover | 7,690,420 |
| Average price | 1.695 |
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