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 2012-02-22 to 2012-02-23
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,512,000 | 272,000 | 1.03 | 0.02 | 2012-02-23 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 488,654,000 | 244,000 | 40.13 | 0.02 | 2012-02-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,388,000 | 200,000 | 0.11 | 0.02 | 2012-02-23 | |
| 4 | B01630 | ANLI SECURITIES LTD | 400,000 | 190,000 | 0.03 | 0.02 | 2012-02-23 | |
| 5 | B01610 | KGI ASIA LTD | 1,764,000 | 154,000 | 0.14 | 0.01 | 2012-02-23 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 198,000 | 154,000 | 0.02 | 0.01 | 2012-02-23 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,390,000 | 138,000 | 0.20 | 0.01 | 2012-02-23 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 730,000 | 100,000 | 0.06 | 0.01 | 2012-02-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,000 | 90,000 | 0.07 | 0.01 | 2012-02-23 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,868,000 | 70,000 | 0.15 | 0.01 | 2012-02-23 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,000 | 70,000 | 0.03 | 0.01 | 2012-02-23 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 10,822,000 | 64,000 | 0.89 | 0.01 | 2012-02-23 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 9,308,000 | 60,000 | 0.76 | 0.00 | 2012-02-23 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 56,000 | 0.01 | 0.00 | 2012-02-23 | |
| 15 | B01130 | BOCI SECURITIES LTD | 16,720,000 | 44,000 | 1.37 | 0.00 | 2012-02-23 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,666,500 | 32,000 | 1.62 | 0.00 | 2012-02-23 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 370,000 | 30,000 | 0.03 | 0.00 | 2012-02-23 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 266,000 | 20,000 | 0.02 | 0.00 | 2012-02-23 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 636,000 | 20,000 | 0.05 | 0.00 | 2012-02-23 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2012-02-23 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,388,000 | 12,000 | 0.36 | 0.00 | 2012-02-23 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-02-23 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 702,000 | 10,000 | 0.06 | 0.00 | 2012-02-23 | |
| 25 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 | |
| 26 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 814,000 | 8,000 | 0.07 | 0.00 | 2012-02-23 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 602,000 | 8,000 | 0.05 | 0.00 | 2012-02-23 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,448,000 | 4,000 | 0.20 | 0.00 | 2012-02-23 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 640,000 | -2,000 | 0.05 | -0.00 | 2012-02-23 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 322,000 | -4,000 | 0.03 | -0.00 | 2012-02-23 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 992,000 | -6,000 | 0.08 | -0.00 | 2012-02-23 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,248,000 | -6,000 | 0.27 | -0.00 | 2012-02-23 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,132,000 | -10,000 | 0.18 | -0.00 | 2012-02-23 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 874,000 | -10,000 | 0.07 | -0.00 | 2012-02-23 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,276,000 | -10,000 | 12.59 | -0.00 | 2012-02-23 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,216,000 | -10,000 | 0.59 | -0.00 | 2012-02-23 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,788,000 | -10,000 | 1.46 | -0.00 | 2012-02-23 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,000 | -12,000 | 0.05 | -0.00 | 2012-02-23 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2012-02-23 | |
| 43 | B01290 | SPS SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2012-02-23 | |
| 44 | B01665 | WINSOME STOCK CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2012-02-23 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2012-02-23 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,856,000 | -20,000 | 2.45 | -0.00 | 2012-02-23 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-02-23 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 352,000 | -20,000 | 0.03 | -0.00 | 2012-02-23 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 286,000 | -20,000 | 0.02 | -0.00 | 2012-02-23 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-23 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-02-23 | |
| 52 | B01894 | MFG LIMITED | 286,000 | -24,000 | 0.02 | -0.00 | 2012-02-23 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 66,000 | -24,000 | 0.01 | -0.00 | 2012-02-23 | |
| 54 | C00010 | CITIBANK N.A. | 34,713,111 | -46,000 | 2.85 | -0.00 | 2012-02-23 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,146,000 | -48,000 | 0.75 | -0.00 | 2012-02-23 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | -54,000 | 0.03 | -0.00 | 2012-02-23 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,600,000 | -64,000 | 0.95 | -0.01 | 2012-02-23 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -64,000 | 0.00 | -0.01 | 2012-02-23 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 708,000 | -70,000 | 0.06 | -0.01 | 2012-02-23 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,590,000 | -118,000 | 0.13 | -0.01 | 2012-02-23 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,050,000 | -156,000 | 0.50 | -0.01 | 2012-02-23 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 9,690,000 | -158,000 | 0.80 | -0.01 | 2012-02-23 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,520,000 | -200,000 | 2.42 | -0.02 | 2012-02-23 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,488,070 | -808,000 | 21.39 | -0.07 | 2012-02-23 | |
| 64 | Total changed named holdings | 1,160,213,681 | 0 | 95.28 | 0.00 | |||
| 148 | Unchanged named holdings | 55,674,309 | 0 | 4.57 | 0.00 | |||
| 212 | Total named holdings | 1,215,887,990 | 0 | 99.85 | 0.00 | |||
| 19 | Unnamed Investor Participants | 296,000 | 0 | 0.02 | 0.00 | |||
| 231 | Total securities in CCASS | 1,216,183,990 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,544,010 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,217,728,000 | 0 | 100.00 | 0.00 | 15-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 5,386,000 |
| Turnover | 10,271,880 |
| Average price | 1.907 |
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