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 2010-06-23 to 2010-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,077,000 | 8,310,000 | 19.96 | 0.80 | 2010-06-24 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,646,000 | 472,000 | 1.80 | 0.05 | 2010-06-24 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,944,000 | 414,000 | 0.19 | 0.04 | 2010-06-24 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,086,000 | 232,000 | 0.10 | 0.02 | 2010-06-24 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 230,000 | 0.02 | 0.02 | 2010-06-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,987,000 | 180,000 | 1.06 | 0.02 | 2010-06-24 | |
| 7 | B01831 | NERICO BROTHERS LTD | 170,000 | 150,000 | 0.02 | 0.01 | 2010-06-24 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,184,000 | 150,000 | 0.11 | 0.01 | 2010-06-24 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 550,000 | 100,000 | 0.05 | 0.01 | 2010-06-24 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,716,000 | 90,000 | 0.17 | 0.01 | 2010-06-24 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 156,000 | 88,000 | 0.02 | 0.01 | 2010-06-24 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,656,000 | 76,000 | 0.16 | 0.01 | 2010-06-24 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | 70,000 | 0.01 | 0.01 | 2010-06-24 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,000 | 64,000 | 0.04 | 0.01 | 2010-06-24 | |
| 15 | B01610 | KGI ASIA LTD | 1,232,000 | 64,000 | 0.12 | 0.01 | 2010-06-24 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,222,000 | 60,000 | 0.50 | 0.01 | 2010-06-24 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 82,000 | 60,000 | 0.01 | 0.01 | 2010-06-24 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 668,000 | 58,000 | 0.06 | 0.01 | 2010-06-24 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 56,000 | 0.03 | 0.01 | 2010-06-24 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,794,000 | 50,000 | 0.17 | 0.00 | 2010-06-24 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,302,000 | 50,000 | 1.09 | 0.00 | 2010-06-24 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,064,000 | 48,000 | 0.20 | 0.00 | 2010-06-24 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,220,000 | 48,000 | 0.12 | 0.00 | 2010-06-24 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,508,000 | 46,000 | 0.15 | 0.00 | 2010-06-24 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 756,000 | 42,000 | 0.07 | 0.00 | 2010-06-24 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2010-06-24 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2010-06-24 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-06-24 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 448,000 | 40,000 | 0.04 | 0.00 | 2010-06-24 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 62,000 | 38,000 | 0.01 | 0.00 | 2010-06-24 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 334,000 | 30,000 | 0.03 | 0.00 | 2010-06-24 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2010-06-24 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,000 | 24,000 | 0.00 | 0.00 | 2010-06-24 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,578,000 | 24,000 | 0.54 | 0.00 | 2010-06-24 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,000 | 22,000 | 0.02 | 0.00 | 2010-06-24 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,332,000 | 20,000 | 0.13 | 0.00 | 2010-06-24 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,136,000 | 20,000 | 0.11 | 0.00 | 2010-06-24 | |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 140,000 | 20,000 | 0.01 | 0.00 | 2010-06-24 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-06-24 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-06-24 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 20,000 | 0.02 | 0.00 | 2010-06-24 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | 20,000 | 0.02 | 0.00 | 2010-06-24 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 792,000 | 16,000 | 0.08 | 0.00 | 2010-06-24 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,128,000 | 16,000 | 1.27 | 0.00 | 2010-06-24 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,482,000 | 10,000 | 0.14 | 0.00 | 2010-06-24 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,030,000 | 10,000 | 0.10 | 0.00 | 2010-06-24 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 434,000 | 8,000 | 0.04 | 0.00 | 2010-06-24 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 542,000 | 6,000 | 0.05 | 0.00 | 2010-06-24 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2010-06-24 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,000 | -20,000 | 0.03 | -0.00 | 2010-06-24 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,724,000 | -62,000 | 2.09 | -0.01 | 2010-06-24 | |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -144,000 | 0.00 | -0.01 | 2010-06-24 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,234,000 | -11,504,000 | 11.40 | -1.11 | 2010-06-24 | |
| 53 | Total changed named holdings | 440,099,000 | 0 | 42.42 | 0.00 | |||
| 167 | Unchanged named holdings | 146,103,000 | 0 | 14.08 | 0.00 | |||
| 220 | Total named holdings | 586,202,000 | 0 | 56.50 | 0.00 | |||
| 13 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | |||
| 233 | Total securities in CCASS | 586,324,000 | 0 | 56.51 | 0.00 | |||
| Securities not in CCASS | 451,176,000 | 0 | 43.49 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 17,398,000 |
| Turnover | 27,087,500 |
| Average price | 1.557 |
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