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 2010-08-23 to 2010-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,486,000 | 162,000 | 1.97 | 0.02 | 2010-08-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,388,878 | 74,000 | 21.72 | 0.01 | 2010-08-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,959,000 | 60,000 | 0.96 | 0.01 | 2010-08-24 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | 60,000 | 0.03 | 0.01 | 2010-08-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,116,000 | 58,000 | 1.36 | 0.01 | 2010-08-24 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | 50,000 | 0.03 | 0.00 | 2010-08-24 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,100,000 | 30,000 | 1.17 | 0.00 | 2010-08-24 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2010-08-24 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,478,000 | 20,000 | 0.14 | 0.00 | 2010-08-24 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,452,000 | 18,000 | 0.14 | 0.00 | 2010-08-24 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,826,000 | 12,000 | 0.47 | 0.00 | 2010-08-24 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,208,000 | 10,000 | 1.85 | 0.00 | 2010-08-24 | |
| 13 | B01152 | YU ON SECURITIES CO LTD | 3,070,000 | 10,000 | 0.30 | 0.00 | 2010-08-24 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 438,000 | 8,000 | 0.04 | 0.00 | 2010-08-24 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-08-24 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-08-24 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,644,000 | -10,000 | 0.16 | -0.00 | 2010-08-24 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2010-08-24 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,486,000 | -10,000 | 0.24 | -0.00 | 2010-08-24 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,226,000 | -12,000 | 10.24 | -0.00 | 2010-08-24 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,142,000 | -14,000 | 0.21 | -0.00 | 2010-08-24 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -16,000 | 0.03 | -0.00 | 2010-08-24 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | -16,000 | 0.02 | -0.00 | 2010-08-24 | |
| 24 | B01416 | VC BROKERAGE LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2010-08-24 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 74,000 | -24,000 | 0.01 | -0.00 | 2010-08-24 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,922,000 | -28,000 | 0.19 | -0.00 | 2010-08-24 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,326,000 | -30,000 | 0.61 | -0.00 | 2010-08-24 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,546,000 | -90,000 | 8.82 | -0.01 | 2010-08-24 | |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,886,000 | -104,000 | 0.28 | -0.01 | 2010-08-24 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 736,000 | -200,000 | 0.07 | -0.02 | 2010-08-24 | |
| 30 | Total changed named holdings | 529,909,878 | 0 | 51.08 | 0.00 | |||
| 185 | Unchanged named holdings | 109,304,122 | 0 | 10.54 | 0.00 | |||
| 215 | Total named holdings | 639,214,000 | 0 | 61.61 | 0.00 | |||
| 13 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | |||
| 228 | Total securities in CCASS | 639,336,000 | 0 | 61.62 | 0.00 | |||
| Securities not in CCASS | 398,164,000 | 0 | 38.38 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 818,000 |
| Turnover | 1,376,220 |
| Average price | 1.682 |
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