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 2011-03-09 to 2011-03-10
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 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,008,000 | 200,000 | 0.08 | 0.02 | 2011-03-10 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,984,000 | 140,000 | 0.25 | 0.01 | 2011-03-10 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 930,000 | 112,000 | 0.08 | 0.01 | 2011-03-10 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 410,000 | 100,000 | 0.03 | 0.01 | 2011-03-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,656,000 | 98,000 | 0.72 | 0.01 | 2011-03-10 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 9,434,000 | 84,000 | 0.79 | 0.01 | 2011-03-10 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 10,938,000 | 78,000 | 0.91 | 0.01 | 2011-03-10 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 379,646,000 | 60,000 | 31.70 | 0.01 | 2011-03-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,670,500 | 50,000 | 11.75 | 0.00 | 2011-03-10 | |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2011-03-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,000 | 48,000 | 0.07 | 0.00 | 2011-03-10 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 3,092,000 | 34,000 | 0.26 | 0.00 | 2011-03-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,484,000 | 30,000 | 0.96 | 0.00 | 2011-03-10 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,944,500 | 26,000 | 22.04 | 0.00 | 2011-03-10 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 582,000 | 22,000 | 0.05 | 0.00 | 2011-03-10 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,618,000 | 18,000 | 0.14 | 0.00 | 2011-03-10 | |
| 17 | B01130 | BOCI SECURITIES LTD | 28,206,000 | 16,000 | 2.36 | 0.00 | 2011-03-10 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,754,000 | 10,000 | 0.23 | 0.00 | 2011-03-10 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 556,000 | 2,000 | 0.05 | 0.00 | 2011-03-10 | |
| 20 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 202,000 | 2,000 | 0.02 | 0.00 | 2011-03-10 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,914,000 | -2,000 | 1.50 | -0.00 | 2011-03-10 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,370,000 | -4,000 | 0.11 | -0.00 | 2011-03-10 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | -8,000 | 0.02 | -0.00 | 2011-03-10 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 212,000 | -10,000 | 0.02 | -0.00 | 2011-03-10 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,038,000 | -10,000 | 0.09 | -0.00 | 2011-03-10 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 464,000 | -20,000 | 0.04 | -0.00 | 2011-03-10 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 922,000 | -22,000 | 0.08 | -0.00 | 2011-03-10 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | -22,000 | 0.03 | -0.00 | 2011-03-10 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 356,000 | -30,000 | 0.03 | -0.00 | 2011-03-10 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,488,000 | -40,000 | 0.21 | -0.00 | 2011-03-10 | |
| 31 | B01610 | KGI ASIA LTD | 1,224,000 | -40,000 | 0.10 | -0.00 | 2011-03-10 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,172,000 | -62,000 | 1.94 | -0.01 | 2011-03-10 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,646,000 | -62,000 | 0.30 | -0.01 | 2011-03-10 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 218,000 | -62,000 | 0.02 | -0.01 | 2011-03-10 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,068,000 | -66,000 | 0.34 | -0.01 | 2011-03-10 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -70,000 | 0.00 | -0.01 | 2011-03-10 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | -70,000 | 0.01 | -0.01 | 2011-03-10 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,208,000 | -80,000 | 0.10 | -0.01 | 2011-03-10 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,746,000 | -500,000 | 10.25 | -0.04 | 2011-03-10 | |
| 39 | Total changed named holdings | 1,050,037,000 | 0 | 87.69 | 0.00 | |||
| 150 | Unchanged named holdings | 147,087,000 | 0 | 12.28 | 0.00 | |||
| 189 | Total named holdings | 1,197,124,000 | 0 | 99.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 200 | Total securities in CCASS | 1,197,244,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 256,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,197,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 2,174,000 |
| Turnover | 5,021,860 |
| Average price | 2.310 |
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