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 2012-09-07 to 2012-09-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 554,000 | 384,000 | 0.05 | 0.03 | 2012-09-10 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 962,000 | 380,000 | 0.08 | 0.03 | 2012-09-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,000 | 120,000 | 0.03 | 0.01 | 2012-09-10 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 218,000 | 120,000 | 0.02 | 0.01 | 2012-09-10 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,692,000 | 110,000 | 0.14 | 0.01 | 2012-09-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,081,070 | 105,000 | 20.55 | 0.01 | 2012-09-10 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 418,000 | 80,000 | 0.03 | 0.01 | 2012-09-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 782,000 | 80,000 | 0.06 | 0.01 | 2012-09-10 | |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-09-10 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,508,000 | 50,000 | 0.12 | 0.00 | 2012-09-10 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,100,000 | 50,000 | 0.75 | 0.00 | 2012-09-10 | |
| 12 | B01610 | KGI ASIA LTD | 1,278,000 | 42,000 | 0.11 | 0.00 | 2012-09-10 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 10,784,000 | 32,000 | 0.89 | 0.00 | 2012-09-10 | |
| 14 | B01450 | DL BROKERAGE LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2012-09-10 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2012-09-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,000 | 20,000 | 0.10 | 0.00 | 2012-09-10 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2012-09-10 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,950,000 | 2,000 | 2.38 | 0.00 | 2012-09-10 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,002,000 | 2,000 | 0.49 | 0.00 | 2012-09-10 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2012-09-10 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | -2,000 | 0.04 | -0.00 | 2012-09-10 | |
| 22 | B01630 | ANLI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-09-10 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2012-09-10 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2012-09-10 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 476,000 | -10,000 | 0.04 | -0.00 | 2012-09-10 | |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-09-10 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 702,000 | -20,000 | 0.06 | -0.00 | 2012-09-10 | |
| 28 | B01150 | MTF SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-09-10 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2012-09-10 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,770,000 | -28,000 | 12.06 | -0.00 | 2012-09-10 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,940,000 | -28,000 | 0.57 | -0.00 | 2012-09-10 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | -30,000 | 0.02 | -0.00 | 2012-09-10 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,085 | -30,000 | 0.00 | -0.00 | 2012-09-10 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 576,000 | -30,000 | 0.05 | -0.00 | 2012-09-10 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,392,000 | -38,000 | 0.11 | -0.00 | 2012-09-10 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,570,000 | -40,000 | 0.21 | -0.00 | 2012-09-10 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 503,260,000 | -54,000 | 41.36 | -0.00 | 2012-09-10 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,398,000 | -58,000 | 0.28 | -0.00 | 2012-09-10 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,020,000 | -60,000 | 0.08 | -0.00 | 2012-09-10 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,768,000 | -76,000 | 0.88 | -0.01 | 2012-09-10 | |
| 41 | B01130 | BOCI SECURITIES LTD | 18,554,000 | -76,000 | 1.52 | -0.01 | 2012-09-10 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 996,000 | -80,000 | 0.08 | -0.01 | 2012-09-10 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 682,000 | -100,000 | 0.06 | -0.01 | 2012-09-10 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2012-09-10 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,506,000 | -100,000 | 0.29 | -0.01 | 2012-09-10 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,165,500 | -114,000 | 1.66 | -0.01 | 2012-09-10 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 9,848,000 | -170,000 | 0.81 | -0.01 | 2012-09-10 | |
| 48 | C00016 | DBS BANK LTD | 2,482,000 | -370,000 | 0.20 | -0.03 | 2012-09-10 | |
| 48 | Total changed named holdings | 1,049,600,655 | 0 | 86.26 | 0.00 | |||
| 173 | Unchanged named holdings | 164,953,335 | 0 | 13.56 | 0.00 | |||
| 221 | Total named holdings | 1,214,553,990 | 0 | 99.81 | 0.00 | |||
| 24 | Unnamed Investor Participants | 634,000 | 0 | 0.05 | 0.00 | |||
| 245 | Total securities in CCASS | 1,215,187,990 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,636,010 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,216,824,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 2,151,000 |
| Turnover | 2,508,802 |
| Average price | 1.166 |
Copyright & disclaimer, Privacy policy