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 2011-04-28 to 2011-04-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,006,000 | 518,000 | 9.69 | 0.04 | 2011-04-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 21,044,000 | 346,000 | 1.76 | 0.03 | 2011-04-29 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 420,000 | 300,000 | 0.04 | 0.03 | 2011-04-29 | |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 310,000 | 240,000 | 0.03 | 0.02 | 2011-04-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,046,000 | 166,000 | 2.09 | 0.01 | 2011-04-29 | |
| 6 | B01740 | WIN SECURITIES LTD | 2,554,000 | 160,000 | 0.21 | 0.01 | 2011-04-29 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 644,000 | 150,000 | 0.05 | 0.01 | 2011-04-29 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,144,000 | 140,000 | 10.53 | 0.01 | 2011-04-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,118,000 | 88,000 | 0.76 | 0.01 | 2011-04-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,194,000 | 80,000 | 1.02 | 0.01 | 2011-04-29 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | 78,000 | 0.02 | 0.01 | 2011-04-29 | |
| 12 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 40,000 | 36,000 | 0.00 | 0.00 | 2011-04-29 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,597,100 | 24,000 | 21.93 | 0.00 | 2011-04-29 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 9,164,000 | 12,000 | 0.77 | 0.00 | 2011-04-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,112,000 | 10,000 | 0.09 | 0.00 | 2011-04-29 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,316,000 | 10,000 | 0.19 | 0.00 | 2011-04-29 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2011-04-29 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 284,000 | 4,000 | 0.02 | 0.00 | 2011-04-29 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2011-04-29 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-29 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 574,000 | -10,000 | 0.05 | -0.00 | 2011-04-29 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2011-04-29 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,102,000 | -10,000 | 0.09 | -0.00 | 2011-04-29 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,118,000 | -14,000 | 1.51 | -0.00 | 2011-04-29 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 10,674,000 | -16,000 | 0.89 | -0.00 | 2011-04-29 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,472,000 | -20,000 | 0.21 | -0.00 | 2011-04-29 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,176,000 | -20,000 | 0.18 | -0.00 | 2011-04-29 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2011-04-29 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 188,000 | -20,000 | 0.02 | -0.00 | 2011-04-29 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,012,000 | -22,000 | 0.08 | -0.00 | 2011-04-29 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | -24,000 | 0.05 | -0.00 | 2011-04-29 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | -28,000 | 0.03 | -0.00 | 2011-04-29 | |
| 33 | B01610 | KGI ASIA LTD | 1,372,000 | -30,000 | 0.11 | -0.00 | 2011-04-29 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,346,000 | -32,000 | 0.11 | -0.00 | 2011-04-29 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -38,000 | 0.00 | -0.00 | 2011-04-29 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 350,000 | -40,000 | 0.03 | -0.00 | 2011-04-29 | |
| 37 | B01416 | VC BROKERAGE LTD | 26,000 | -44,000 | 0.00 | -0.00 | 2011-04-29 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,956,000 | -46,000 | 0.50 | -0.00 | 2011-04-29 | |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 574 | -70,000 | 0.00 | -0.01 | 2011-04-29 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 3,246,000 | -76,000 | 0.27 | -0.01 | 2011-04-29 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,440,000 | -78,000 | 0.87 | -0.01 | 2011-04-29 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 176,000 | -186,000 | 0.01 | -0.02 | 2011-04-29 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,020,000 | -228,000 | 0.17 | -0.02 | 2011-04-29 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 387,270,000 | -236,000 | 32.34 | -0.02 | 2011-04-29 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -242,000 | 0.02 | -0.02 | 2011-04-29 | |
| 46 | B01152 | YU ON SECURITIES CO LTD | 16,000 | -300,000 | 0.00 | -0.03 | 2011-04-29 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,538,000 | -500,000 | 0.13 | -0.04 | 2011-04-29 | |
| 47 | Total changed named holdings | 1,041,083,674 | 0 | 86.94 | 0.00 | |||
| 148 | Unchanged named holdings | 155,894,326 | 0 | 13.02 | 0.00 | |||
| 195 | Total named holdings | 1,196,978,000 | 0 | 99.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | |||
| 207 | Total securities in CCASS | 1,197,138,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 362,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,197,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 4,076,000 |
| Turnover | 10,118,320 |
| Average price | 2.482 |
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