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 2010-09-16 to 2010-09-17
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 | 90,518,000 | 1,390,000 | 8.72 | 0.13 | 2010-09-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,477,960 | 154,000 | 22.02 | 0.01 | 2010-09-17 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,494,000 | 42,000 | 0.14 | 0.00 | 2010-09-17 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,514,000 | 40,000 | 0.53 | 0.00 | 2010-09-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,346,000 | 36,000 | 10.25 | 0.00 | 2010-09-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | 30,000 | 0.03 | 0.00 | 2010-09-17 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,854,000 | 20,000 | 0.18 | 0.00 | 2010-09-17 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,288,000 | 20,000 | 0.12 | 0.00 | 2010-09-17 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,124,000 | 20,000 | 0.11 | 0.00 | 2010-09-17 | |
| 10 | B01184 | QUAM SECURITIES LTD | 266,000 | 10,000 | 0.03 | 0.00 | 2010-09-17 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2010-09-17 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 510,000 | -6,000 | 0.05 | -0.00 | 2010-09-17 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,534,000 | -6,000 | 1.30 | -0.00 | 2010-09-17 | |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 280,000 | -10,000 | 0.03 | -0.00 | 2010-09-17 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 414,000 | -16,000 | 0.04 | -0.00 | 2010-09-17 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-09-17 | |
| 17 | B01610 | KGI ASIA LTD | 822,000 | -22,000 | 0.08 | -0.00 | 2010-09-17 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2010-09-17 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,686,000 | -30,000 | 0.16 | -0.00 | 2010-09-17 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,453,000 | -30,000 | 1.01 | -0.00 | 2010-09-17 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -42,000 | 0.02 | -0.00 | 2010-09-17 | |
| 22 | B01528 | EAA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-09-17 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -50,000 | 0.01 | -0.00 | 2010-09-17 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 58,000 | -60,000 | 0.01 | -0.01 | 2010-09-17 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,210,000 | -60,000 | 1.18 | -0.01 | 2010-09-17 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,238,000 | -88,000 | 0.12 | -0.01 | 2010-09-17 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 306,000 | -90,000 | 0.03 | -0.01 | 2010-09-17 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,368,000 | -104,000 | 1.87 | -0.01 | 2010-09-17 | |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,080,000 | -110,000 | 0.20 | -0.01 | 2010-09-17 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,632,000 | -130,000 | 0.16 | -0.01 | 2010-09-17 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,694,000 | -194,000 | 0.16 | -0.02 | 2010-09-17 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -200,000 | 0.01 | -0.02 | 2010-09-17 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,022,000 | -410,000 | 0.97 | -0.04 | 2010-09-17 | |
| 33 | Total changed named holdings | 513,926,960 | 0 | 49.54 | 0.00 | |||
| 187 | Unchanged named holdings | 116,291,040 | 0 | 11.21 | 0.00 | |||
| 220 | Total named holdings | 630,218,000 | 0 | 60.74 | 0.00 | |||
| 13 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | |||
| 233 | Total securities in CCASS | 630,340,000 | 0 | 60.76 | 0.00 | |||
| Securities not in CCASS | 407,160,000 | 0 | 39.24 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-15 |
| Volume | 2,758,000 |
| Turnover | 4,531,200 |
| Average price | 1.643 |
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