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 2012-03-09 to 2012-03-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,928,000 | 908,000 | 2.70 | 0.07 | 2012-03-12 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 744,000 | 402,000 | 0.06 | 0.03 | 2012-03-12 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,318,000 | 394,000 | 1.67 | 0.03 | 2012-03-12 | |
| 4 | B01610 | KGI ASIA LTD | 1,124,000 | 382,000 | 0.09 | 0.03 | 2012-03-12 | |
| 5 | B01150 | MTF SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2012-03-12 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,228,000 | 256,000 | 0.10 | 0.02 | 2012-03-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,635,300 | 246,000 | 1.61 | 0.02 | 2012-03-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 17,470,000 | 182,000 | 1.43 | 0.01 | 2012-03-12 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,478,000 | 168,000 | 0.78 | 0.01 | 2012-03-12 | |
| 10 | B01894 | MFG LIMITED | 700,000 | 150,000 | 0.06 | 0.01 | 2012-03-12 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 866,000 | 132,000 | 0.07 | 0.01 | 2012-03-12 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,130,000 | 132,000 | 0.09 | 0.01 | 2012-03-12 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,460,000 | 100,000 | 0.12 | 0.01 | 2012-03-12 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,000 | 88,000 | 0.06 | 0.01 | 2012-03-12 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 956,000 | 80,000 | 0.08 | 0.01 | 2012-03-12 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 74,000 | 0.02 | 0.01 | 2012-03-12 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | 70,000 | 0.01 | 0.01 | 2012-03-12 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,604,000 | 70,000 | 0.30 | 0.01 | 2012-03-12 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,680,000 | 64,000 | 0.14 | 0.01 | 2012-03-12 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,706,000 | 62,000 | 0.14 | 0.01 | 2012-03-12 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 568,000 | 56,000 | 0.05 | 0.00 | 2012-03-12 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,946,000 | 54,000 | 0.82 | 0.00 | 2012-03-12 | |
| 23 | B01184 | QUAM SECURITIES LTD | 874,000 | 52,000 | 0.07 | 0.00 | 2012-03-12 | |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,668,000 | 50,000 | 0.14 | 0.00 | 2012-03-12 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2012-03-12 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 638,000 | 40,000 | 0.05 | 0.00 | 2012-03-12 | |
| 27 | B01550 | HUAYU SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2012-03-12 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,164,000 | 40,000 | 0.10 | 0.00 | 2012-03-12 | |
| 29 | B01492 | KAM WAH SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2012-03-12 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 796,000 | 36,000 | 0.07 | 0.00 | 2012-03-12 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | 30,000 | 0.02 | 0.00 | 2012-03-12 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 350,000 | 30,000 | 0.03 | 0.00 | 2012-03-12 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,020,000 | 30,000 | 0.17 | 0.00 | 2012-03-12 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-12 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,310,000 | 20,000 | 0.19 | 0.00 | 2012-03-12 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | 20,000 | 0.03 | 0.00 | 2012-03-12 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,262,000 | 20,000 | 0.60 | 0.00 | 2012-03-12 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 | |
| 40 | B01922 | SUN SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 3,398,000 | 20,000 | 0.28 | 0.00 | 2012-03-12 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2012-03-12 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 489,016,000 | 16,000 | 40.16 | 0.00 | 2012-03-12 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 322,000 | 16,000 | 0.03 | 0.00 | 2012-03-12 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 812,000 | 14,000 | 0.07 | 0.00 | 2012-03-12 | |
| 47 | B01776 | AIF SECURITIES LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2012-03-12 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,570,000 | 10,000 | 0.95 | 0.00 | 2012-03-12 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 512,000 | 10,000 | 0.04 | 0.00 | 2012-03-12 | |
| 50 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 100,000 | 10,000 | 0.01 | 0.00 | 2012-03-12 | |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2012-03-12 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,000 | 8,000 | 0.05 | 0.00 | 2012-03-12 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2012-03-12 | |
| 56 | B01740 | WIN SECURITIES LTD | 3,150,000 | 2,000 | 0.26 | 0.00 | 2012-03-12 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,528,000 | -2,000 | 12.53 | -0.00 | 2012-03-12 | |
| 58 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-12 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,946,000 | -34,000 | 0.49 | -0.00 | 2012-03-12 | |
| 60 | B01469 | KAISER SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-03-12 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,501,000 | -62,000 | 0.45 | -0.01 | 2012-03-12 | |
| 62 | C00010 | CITIBANK N.A. | 34,715,111 | -68,000 | 2.85 | -0.01 | 2012-03-12 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | -104,000 | 0.01 | -0.01 | 2012-03-12 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,146,000 | -296,000 | 0.18 | -0.02 | 2012-03-12 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,914,270 | -4,502,000 | 20.85 | -0.37 | 2012-03-12 | |
| 65 | Total changed named holdings | 1,110,069,681 | 0 | 91.16 | 0.00 | |||
| 149 | Unchanged named holdings | 105,816,309 | 0 | 8.69 | 0.00 | |||
| 214 | Total named holdings | 1,215,885,990 | 0 | 99.85 | 0.00 | |||
| 19 | Unnamed Investor Participants | 296,000 | 0 | 0.02 | 0.00 | |||
| 233 | Total securities in CCASS | 1,216,181,990 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,546,010 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,217,728,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 9,684,000 |
| Turnover | 16,333,520 |
| Average price | 1.687 |
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