China All Access (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00633	2009-09-16	2021-03-31	2023-01-16	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-04-02 to 2012-04-03

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	C00019	THE HONGKONG AND SHANGHAI BANKING	257,870,070	458,000	21.18	0.04	2012-04-03
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	492,268,000	196,000	40.43	0.02	2012-04-03
3	C00033	BANK OF CHINA (HONG KONG) LTD	34,780,000	170,000	2.86	0.01	2012-04-03
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,360,000	100,000	0.19	0.01	2012-04-03
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,390,000	70,000	0.94	0.01	2012-04-03
6	B01130	BOCI SECURITIES LTD	17,610,000	48,000	1.45	0.00	2012-04-03
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,360,000	48,000	0.11	0.00	2012-04-03
8	B01184	QUAM SECURITIES LTD	922,000	40,000	0.08	0.00	2012-04-03
9	B01584	CHIEF SECURITIES LTD	1,050,000	36,000	0.09	0.00	2012-04-03
10	B01727	ICBC (ASIA) SECURITIES LTD	1,450,000	32,000	0.12	0.00	2012-04-03
11	B01284	HANG SENG SECURITIES LTD	10,662,000	30,000	0.88	0.00	2012-04-03
12	B01778	UNITED WORLD ONLINE LTD	7,712,000	28,000	0.63	0.00	2012-04-03
13	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	46,000	20,000	0.00	0.00	2012-04-03
14	B01253	STOCKWELL SECURITIES LTD	180,000	20,000	0.01	0.00	2012-04-03
15	B01264	MIB SECURITIES (HONG KONG) LTD	168,000	18,000	0.01	0.00	2012-04-03
16	B01271	HANG TAI SECURITIES LTD	36,000	14,000	0.00	0.00	2012-04-03
17	B01224	MERRILL LYNCH FAR EAST LTD	5,513,000	12,000	0.45	0.00	2012-04-03
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	858,000	10,000	0.07	0.00	2012-04-03
19	B01183	CHONG HING SECURITIES LTD	984,000	10,000	0.08	0.00	2012-04-03
20	B01610	KGI ASIA LTD	1,160,000	2,000	0.10	0.00	2012-04-03
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	140,000	-2,000	0.01	-0.00	2012-04-03
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	152,246,000	-4,000	12.50	-0.00	2012-04-03
23	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,250,000	-10,000	2.48	-0.00	2012-04-03
24	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	54,000	-12,000	0.00	-0.00	2012-04-03
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,720,000	-14,000	0.14	-0.00	2012-04-03
26	B01700	REALINK FINANCIAL TRADE LTD	48,000	-14,000	0.00	-0.00	2012-04-03
27	B01818	I-ACCESS INVESTORS LTD	420,000	-40,000	0.03	-0.00	2012-04-03
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,628,000	-50,000	0.13	-0.00	2012-04-03
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,921,500	-88,000	1.64	-0.01	2012-04-03
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,230,000	-100,000	0.10	-0.01	2012-04-03
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	822,000	-184,000	0.07	-0.02	2012-04-03
32	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	9,954,000	-230,000	0.82	-0.02	2012-04-03
33	C00010	CITIBANK N.A.	22,425,111	-614,000	1.84	-0.05	2012-04-03
33		Total changed named holdings	1,089,237,681	0	89.45	0.00
185		Unchanged named holdings	126,618,309	0	10.40	0.00
218		Total named holdings	1,215,855,990	0	99.85	0.00
19		Unnamed Investor Participants	296,000	0	0.02	0.00
237		Total securities in CCASS	1,216,151,990	0	99.87	0.00
		Securities not in CCASS	1,576,010	0	0.13	0.00
		Issued securities	1,217,728,000	0	100.00	0.00	31-Mar-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-03-30
Volume	2,180,000
Turnover	3,497,500
Average price	1.604

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