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 2012-02-24 to 2012-02-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,538,000 | 140,000 | 0.37 | 0.01 | 2012-02-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 16,818,000 | 100,000 | 1.38 | 0.01 | 2012-02-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,512,000 | 96,000 | 2.42 | 0.01 | 2012-02-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,872,070 | 58,000 | 21.42 | 0.00 | 2012-02-27 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 488,702,000 | 48,000 | 40.13 | 0.00 | 2012-02-27 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 918,000 | 44,000 | 0.08 | 0.00 | 2012-02-27 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,148,000 | 32,000 | 0.59 | 0.00 | 2012-02-27 | |
| 8 | B01664 | ROOFER SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-02-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,866,500 | 20,000 | 1.63 | 0.00 | 2012-02-27 | |
| 10 | B01922 | SUN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-02-27 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,870,000 | 14,000 | 2.45 | 0.00 | 2012-02-27 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,024,000 | 12,000 | 0.17 | 0.00 | 2012-02-27 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,114,000 | 10,000 | 0.75 | 0.00 | 2012-02-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,746,000 | 10,000 | 0.80 | 0.00 | 2012-02-27 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 9,282,000 | 6,000 | 0.76 | 0.00 | 2012-02-27 | |
| 16 | B01740 | WIN SECURITIES LTD | 3,032,000 | 6,000 | 0.25 | 0.00 | 2012-02-27 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2012-02-27 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-02-27 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,270,000 | -6,000 | 12.59 | -0.00 | 2012-02-27 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,632,000 | -10,000 | 0.96 | -0.00 | 2012-02-27 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,712,000 | -10,000 | 0.14 | -0.00 | 2012-02-27 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 708,000 | -16,000 | 0.06 | -0.00 | 2012-02-27 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 10,826,000 | -16,000 | 0.89 | -0.00 | 2012-02-27 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | -20,000 | 0.06 | -0.00 | 2012-02-27 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 246,000 | -20,000 | 0.02 | -0.00 | 2012-02-27 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | -20,000 | 0.03 | -0.00 | 2012-02-27 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2012-02-27 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-02-27 | |
| 29 | B01597 | TIMES SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-02-27 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,368,000 | -22,000 | 0.19 | -0.00 | 2012-02-27 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 970,000 | -22,000 | 0.08 | -0.00 | 2012-02-27 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,938,000 | -32,000 | 0.49 | -0.00 | 2012-02-27 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 734,000 | -66,000 | 0.06 | -0.01 | 2012-02-27 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,446,000 | -66,000 | 1.02 | -0.01 | 2012-02-27 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | -120,000 | 0.02 | -0.01 | 2012-02-27 | |
| 36 | B01610 | KGI ASIA LTD | 1,624,000 | -140,000 | 0.13 | -0.01 | 2012-02-27 | |
| 36 | Total changed named holdings | 1,095,632,570 | 0 | 89.97 | 0.00 | |||
| 176 | Unchanged named holdings | 120,255,420 | 0 | 9.88 | 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 | 2012-02-23 |
| Volume | 1,904,000 |
| Turnover | 3,555,320 |
| Average price | 1.867 |
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